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SUNLANDS TECHNOLOGY- SP ADR (STG) Stock Fundamental Analysis

NYSE:STG - New York Stock Exchange, Inc. - US86740P2074 - ADR - Currency: USD

7.56  -1.64 (-17.83%)

Fundamental Rating

5

STG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the Diversified Consumer Services industry. STG scores excellent on profitability, but there are some minor concerns on its financial health. STG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year STG was profitable.
Of the past 5 years STG 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: STG reported negative operating cash flow in multiple years.
STG Yearly Net Income VS EBIT VS OCF VS FCFSTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

STG has a Return On Assets of 14.33%. This is amongst the best in the industry. STG outperforms 91.67% of its industry peers.
Looking at the Return On Equity, with a value of 50.58%, STG belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
The Return On Invested Capital of STG (15.91%) is better than 94.44% of its industry peers.
STG had an Average Return On Invested Capital over the past 3 years of 39.95%. This is significantly above the industry average of 10.35%.
The last Return On Invested Capital (15.91%) for STG is well below the 3 year average (39.95%), which needs to be investigated, but indicates that STG had better years and this may not be a problem.
Industry RankSector Rank
ROA 14.33%
ROE 50.58%
ROIC 15.91%
ROA(3y)24.89%
ROA(5y)13.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.95%
ROIC(5y)N/A
STG Yearly ROA, ROE, ROICSTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

The Profit Margin of STG (15.56%) is better than 88.89% of its industry peers.
In the last couple of years the Profit Margin of STG has grown nicely.
STG has a Operating Margin of 13.60%. This is in the better half of the industry: STG outperforms 73.61% of its industry peers.
STG's Operating Margin has improved in the last couple of years.
STG has a Gross Margin of 83.98%. This is amongst the best in the industry. STG outperforms 95.83% of its industry peers.
In the last couple of years the Gross Margin of STG has remained more or less at the same level.
Industry RankSector Rank
OM 13.6%
PM (TTM) 15.56%
GM 83.98%
OM growth 3Y48.68%
OM growth 5YN/A
PM growth 3Y25.3%
PM growth 5YN/A
GM growth 3Y-0.39%
GM growth 5Y0.5%
STG Yearly Profit, Operating, Gross MarginsSTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STG is creating value.
STG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, STG has less shares outstanding
Compared to 1 year ago, STG has an improved debt to assets ratio.
STG Yearly Shares OutstandingSTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
STG Yearly Total Debt VS Total AssetsSTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

STG has an Altman-Z score of 0.47. This is a bad value and indicates that STG is not financially healthy and even has some risk of bankruptcy.
STG's Altman-Z score of 0.47 is in line compared to the rest of the industry. STG outperforms 41.67% of its industry peers.
STG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
STG has a better Debt to Equity ratio (0.06) than 65.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACC2.38
WACC6.69%
STG Yearly LT Debt VS Equity VS FCFSTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

2.3 Liquidity

STG has a Current Ratio of 1.10. This is a normal value and indicates that STG is financially healthy and should not expect problems in meeting its short term obligations.
STG's Current ratio of 1.10 is in line compared to the rest of the industry. STG outperforms 44.44% of its industry peers.
A Quick Ratio of 1.10 indicates that STG should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.10, STG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
STG Yearly Current Assets VS Current LiabilitesSTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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1

3. Growth

3.1 Past

STG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.43%.
STG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.31% yearly.
The Revenue has decreased by -7.65% in the past year.
Measured over the past years, STG shows a decrease in Revenue. The Revenue has been decreasing by -1.93% on average per year.
EPS 1Y (TTM)-46.43%
EPS 3Y15.31%
EPS 5YN/A
EPS Q2Q%-32.81%
Revenue 1Y (TTM)-7.65%
Revenue growth 3Y-7.42%
Revenue growth 5Y-1.93%
Sales Q2Q%-7.76%

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.
STG Yearly Revenue VS EstimatesSTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
STG Yearly EPS VS EstimatesSTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 -20 -40 -60

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.45, the valuation of STG can be described as very cheap.
Based on the Price/Earnings ratio, STG is valued cheaper than 97.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of STG to the average of the S&P500 Index (26.82), we can say STG is valued rather cheaply.
Industry RankSector Rank
PE 2.45
Fwd PE N/A
STG Price Earnings VS Forward Price EarningsSTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

95.83% of the companies in the same industry are more expensive than STG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.64
STG Per share dataSTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

STG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

STG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SUNLANDS TECHNOLOGY- SP ADR

NYSE:STG (8/1/2025, 8:04:34 PM)

7.56

-1.64 (-17.83%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)05-22 2025-05-22/bmo
Earnings (Next)08-15 2025-08-15
Inst Owners0.05%
Inst Owner Change0%
Ins Owners7.9%
Ins Owner ChangeN/A
Market Cap102.26M
Analysts42.5
Price TargetN/A
Short Float %0.28%
Short Ratio0.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.31
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 RankSector Rank
PE 2.45
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB 1.23
EV/EBITDA 2.64
EPS(TTM)3.09
EY40.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.03
BVpS6.16
TBVpS6.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.33%
ROE 50.58%
ROCE 20.14%
ROIC 15.91%
ROICexc 15.91%
ROICexgc 15.92%
OM 13.6%
PM (TTM) 15.56%
GM 83.98%
FCFM N/A
ROA(3y)24.89%
ROA(5y)13.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.95%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)50.57%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y48.68%
OM growth 5YN/A
PM growth 3Y25.3%
PM growth 5YN/A
GM growth 3Y-0.39%
GM growth 5Y0.5%
F-ScoreN/A
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.12
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 0.47
F-ScoreN/A
WACC6.69%
ROIC/WACC2.38
Cap/Depr(3y)9.59%
Cap/Depr(5y)27.86%
Cap/Sales(3y)0.15%
Cap/Sales(5y)0.47%
Profit Quality(3y)26.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.43%
EPS 3Y15.31%
EPS 5YN/A
EPS Q2Q%-32.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.65%
Revenue growth 3Y-7.42%
Revenue growth 5Y-1.93%
Sales Q2Q%-7.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.14%
EBIT growth 3Y37.65%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.01%
OCF growth 3YN/A
OCF growth 5YN/A