STAR FASHION CULTURE HLDG-A (STFS) Stock Fundamental Analysis
USA - NASDAQ:STFS - KYG8437Q1010 - Common Stock
0.1659 USD
-0.01 (-7.83%)
0.1661 USD
+0 (+0.12%)
Overall STFS gets a fundamental rating of 4 out of 10. We evaluated STFS against 95 industry peers in the Media industry. STFS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. STFS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
STFS had positive earnings in the past year.
In the past year STFS had a positive cash flow from operations.
1.2 Ratios
With an excellent Return On Assets value of 31.85%, STFS belongs to the best of the industry, outperforming 98.95% of the companies in the same industry.
STFS has a better Return On Equity (85.03%) than 98.95% of its industry peers.
STFS's Return On Invested Capital of 67.80% is amongst the best of the industry. STFS outperforms 98.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.85% | ||
| ROE | 85.03% | ||
| ROIC | 67.8% |
ROA(3y)15.55%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 11.76%, STFS belongs to the best of the industry, outperforming 83.16% of the companies in the same industry.
Looking at the Operating Margin, with a value of 15.13%, STFS is in the better half of the industry, outperforming 77.89% of the companies in the same industry.
STFS's Gross Margin of 17.80% is on the low side compared to the rest of the industry. STFS is outperformed by 76.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.13% | ||
| PM (TTM) | 11.76% | ||
| GM | 17.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
STFS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for STFS remains at a similar level compared to 1 year ago.
Compared to 1 year ago, STFS has an improved debt to assets ratio.
2.2 Solvency
STFS has an Altman-Z score of 4.56. This indicates that STFS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.56, STFS belongs to the best of the industry, outperforming 88.42% of the companies in the same industry.
STFS has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.65, STFS belongs to the top of the industry, outperforming 86.32% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that STFS is not too dependend on debt financing.
The Debt to Equity ratio of STFS (0.21) is better than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 4.56 |
ROIC/WACC13.01
WACC5.21%
2.3 Liquidity
STFS has a Current Ratio of 1.57. This is a normal value and indicates that STFS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of STFS (1.57) is better than 67.37% of its industry peers.
STFS has a Quick Ratio of 1.35. This is a normal value and indicates that STFS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.35, STFS perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The earnings per share for STFS have decreased strongly by -45.79% in the last year.
STFS shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.49%.
EPS 1Y (TTM)-45.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134.43%
Revenue 1Y (TTM)43.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.25%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
STFS is valuated cheaply with a Price/Earnings ratio of 1.84.
Based on the Price/Earnings ratio, STFS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.91, STFS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
97.89% of the companies in the same industry are more expensive than STFS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, STFS is valued cheaper than 90.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.28 | ||
| EV/EBITDA | 0.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
STFS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.1659
-0.01 (-7.83%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.31M
Revenue(TTM)175.70M
Net Income(TTM)19.07M
AnalystsN/A
Price TargetN/A
Short Float %7.75%
Short Ratio0.05
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.84 | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | 2.28 | ||
| P/OCF | 2.28 | ||
| P/B | 0.73 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 0.68 |
EPS(TTM)0.09
EY54.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY43.92%
OCF(TTM)0.07
OCFY43.92%
SpS1.63
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.85% | ||
| ROE | 85.03% | ||
| ROCE | 109.43% | ||
| ROIC | 67.8% | ||
| ROICexc | 71.08% | ||
| ROICexgc | 71.08% | ||
| OM | 15.13% | ||
| PM (TTM) | 11.76% | ||
| GM | 17.8% | ||
| FCFM | 4.46% |
ROA(3y)15.55%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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)-0.25%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover2.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.65 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 123.47 | ||
| Cash Conversion | 29.47% | ||
| Profit Quality | 37.93% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 4.56 |
F-Score4
WACC5.21%
ROIC/WACC13.01
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y124.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.43%
OCF growth 3YN/A
OCF growth 5YN/A
STAR FASHION CULTURE HLDG-A / STFS FAQ
What is the fundamental rating for STFS stock?
ChartMill assigns a fundamental rating of 4 / 10 to STFS.
Can you provide the valuation status for STAR FASHION CULTURE HLDG-A?
ChartMill assigns a valuation rating of 5 / 10 to STAR FASHION CULTURE HLDG-A (STFS). This can be considered as Fairly Valued.
Can you provide the profitability details for STAR FASHION CULTURE HLDG-A?
STAR FASHION CULTURE HLDG-A (STFS) has a profitability rating of 4 / 10.
How financially healthy is STAR FASHION CULTURE HLDG-A?
The financial health rating of STAR FASHION CULTURE HLDG-A (STFS) is 7 / 10.