SOUNDTHINKING INC (SSTI) Stock Fundamental Analysis
USA - NASDAQ:SSTI - US82536T1079 - Common Stock
5.89 USD
-0.37 (-5.91%)
5.81 USD
-0.08 (-1.36%)
Overall SSTI gets a fundamental rating of 2 out of 10. We evaluated SSTI against 281 industry peers in the Software industry. SSTI may be in some trouble as it scores bad on both profitability and health. SSTI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SSTI had negative earnings in the past year.
SSTI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SSTI reported negative net income in multiple years.
SSTI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -7.98%, SSTI is not doing good in the industry: 60.50% of the companies in the same industry are doing better.
SSTI has a Return On Equity of -14.59%. This is comparable to the rest of the industry: SSTI outperforms 44.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.98% | ||
| ROE | -14.59% | ||
| ROIC | N/A |
ROA(3y)-1.15%
ROA(5y)-1.55%
ROE(3y)-1.94%
ROE(5y)-3.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 54.73%, SSTI is doing worse than 66.19% of the companies in the same industry.
SSTI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SSTI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y-0.82%
2. Health
2.1 Basic Checks
SSTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SSTI has less shares outstanding
SSTI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SSTI has been reduced compared to a year ago.
2.2 Solvency
SSTI has an Altman-Z score of 0.05. This is a bad value and indicates that SSTI is not financially healthy and even has some risk of bankruptcy.
SSTI has a worse Altman-Z score (0.05) than 70.82% of its industry peers.
SSTI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
SSTI has a Debt to Equity ratio of 0.05. This is comparable to the rest of the industry: SSTI outperforms 56.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.05 |
ROIC/WACCN/A
WACC11.06%
2.3 Liquidity
A Current Ratio of 0.85 indicates that SSTI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, SSTI is doing worse than 80.78% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that SSTI may have some problems paying its short term obligations.
SSTI's Quick ratio of 0.85 is on the low side compared to the rest of the industry. SSTI is outperformed by 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for SSTI have decreased strongly by -600.00% in the last year.
Looking at the last year, SSTI shows a decrease in Revenue. The Revenue has decreased by -1.83% in the last year.
The Revenue has been growing by 20.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y20.61%
Revenue growth 5Y20.15%
Sales Q2Q%-4.38%
3.2 Future
The Earnings Per Share is expected to grow by 25.69% on average over the next years. This is a very strong growth
Based on estimates for the next years, SSTI will show a quite strong growth in Revenue. The Revenue will grow by 11.96% on average per year.
EPS Next Y45.76%
EPS Next 2Y32.28%
EPS Next 3Y25.69%
EPS Next 5YN/A
Revenue Next Year5.58%
Revenue Next 2Y7.47%
Revenue Next 3Y5.11%
Revenue Next 5Y11.96%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SSTI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SSTI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SSTI's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 169.31 |
4.3 Compensation for Growth
SSTI's earnings are expected to grow with 25.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.28%
EPS Next 3Y25.69%
5. Dividend
5.1 Amount
No dividends for SSTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.89
-0.37 (-5.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.27%
Inst Owner Change-4.1%
Ins Owners24.72%
Ins Owner Change-1.87%
Market Cap75.33M
Revenue(TTM)102.75M
Net Income(TTM)-10.73M
Analysts80
Price Target15.81 (168.42%)
Short Float %3.55%
Short Ratio3.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-124.11%
Min EPS beat(2)-167.82%
Max EPS beat(2)-80.4%
EPS beat(4)0
Avg EPS beat(4)-2050.29%
Min EPS beat(4)-7943.14%
Max EPS beat(4)-9.81%
EPS beat(8)2
Avg EPS beat(8)-993.65%
EPS beat(12)2
Avg EPS beat(12)-971.18%
EPS beat(16)3
Avg EPS beat(16)-1112.18%
Revenue beat(2)0
Avg Revenue beat(2)-7.8%
Min Revenue beat(2)-11.97%
Max Revenue beat(2)-3.63%
Revenue beat(4)1
Avg Revenue beat(4)-6.55%
Min Revenue beat(4)-13.87%
Max Revenue beat(4)3.27%
Revenue beat(8)2
Avg Revenue beat(8)-3.33%
Revenue beat(12)2
Avg Revenue beat(12)-3.31%
Revenue beat(16)3
Avg Revenue beat(16)-3.79%
PT rev (1m)0%
PT rev (3m)-4.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-66.87%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 19.07 | ||
| P/B | 1.02 | ||
| P/tB | 8.34 | ||
| EV/EBITDA | 169.31 |
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.31
OCFY5.24%
SpS8.03
BVpS5.75
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.98% | ||
| ROE | -14.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.73% | ||
| FCFM | N/A |
ROA(3y)-1.15%
ROA(5y)-1.55%
ROE(3y)-1.94%
ROE(5y)-3.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y-0.82%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.81 | ||
| Cap/Depr | 50.83% | ||
| Cap/Sales | 4.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1067.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.05 |
F-Score6
WACC11.06%
ROIC/WACCN/A
Cap/Depr(3y)78.06%
Cap/Depr(5y)84.75%
Cap/Sales(3y)8.57%
Cap/Sales(5y)9.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
EPS Next Y45.76%
EPS Next 2Y32.28%
EPS Next 3Y25.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y20.61%
Revenue growth 5Y20.15%
Sales Q2Q%-4.38%
Revenue Next Year5.58%
Revenue Next 2Y7.47%
Revenue Next 3Y5.11%
Revenue Next 5Y11.96%
EBIT growth 1Y-182.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year733.13%
EBIT Next 3Y126.4%
EBIT Next 5Y99.94%
FCF growth 1Y-117.63%
FCF growth 3Y101.84%
FCF growth 5Y12.45%
OCF growth 1Y-69.01%
OCF growth 3Y31.28%
OCF growth 5Y10.17%
SOUNDTHINKING INC / SSTI FAQ
What is the ChartMill fundamental rating of SOUNDTHINKING INC (SSTI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SSTI.
What is the valuation status for SSTI stock?
ChartMill assigns a valuation rating of 1 / 10 to SOUNDTHINKING INC (SSTI). This can be considered as Overvalued.
Can you provide the profitability details for SOUNDTHINKING INC?
SOUNDTHINKING INC (SSTI) has a profitability rating of 2 / 10.
How financially healthy is SOUNDTHINKING INC?
The financial health rating of SOUNDTHINKING INC (SSTI) is 2 / 10.
Can you provide the expected EPS growth for SSTI stock?
The Earnings per Share (EPS) of SOUNDTHINKING INC (SSTI) is expected to grow by 45.76% in the next year.