STG Fundamental Analysis - SUNLANDS TECHNOLOGY- SP ADR

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to STG. STG was compared to 72 industry peers in the Diversified Consumer Services industry. While STG has a great profitability rating, there are some minor concerns on its financial health. STG has a valuation in line with the averages, but it does not seem to be growing.

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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.

1.2 Ratios

STG has a better Return On Assets (14.33%) than 93.06% of its industry peers.

With an excellent Return On Equity value of 50.58%, STG belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.

STG has a better Return On Invested Capital (15.91%) than 94.44% of its industry peers.

The Average Return On Invested Capital over the past 3 years for STG is significantly above the industry average of 10.91%.

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 Rank	Sector 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

1.3 Margins

STG's Profit Margin of 15.56% is amongst the best of the industry. STG outperforms 90.28% of its industry peers.

In the last couple of years the Profit Margin of STG has grown nicely.

The Operating Margin of STG (13.60%) is better than 75.00% of its industry peers.

In the last couple of years the Operating Margin of STG has grown nicely.

STG has a better Gross Margin (83.98%) than 95.83% of its industry peers.

STG's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

Based on the Altman-Z score of 0.40, we must say that STG is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.40, STG perfoms like the industry average, outperforming 40.28% of the companies in the same industry.

A Debt/Equity ratio of 0.06 indicates that STG is not too dependend on debt financing.

STG has a Debt to Equity ratio of 0.06. This is in the better half of the industry: STG outperforms 62.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	0.4

ROIC/WACC1.89

WACC8.44%

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.

Looking at the Current ratio, with a value of 1.10, STG is in line with its industry, outperforming 43.06% of the companies in the same industry.

STG has a Quick 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 has a Quick ratio (1.10) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	1.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

The Earnings Per Share has been growing by 15.31% on average over the past years. This is quite good.

Looking at the last year, STG shows a decrease in Revenue. The Revenue has decreased by -7.65% in the last year.

The Revenue has been decreasing by -1.93% on average over the past years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.91 indicates a rather cheap valuation of STG.

Based on the Price/Earnings ratio, STG is valued cheaper than 98.61% of the companies in the same industry.

When comparing the Price/Earnings ratio of STG to the average of the S&P500 Index (26.52), we can say STG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	1.91
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, STG is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.04

4.3 Compensation for Growth

The excellent profitability rating of STG 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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5. Dividend

5.1 Amount

No dividends for STG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SUNLANDS TECHNOLOGY- SP ADR

NYSE:STG (6/6/2025, 8:04:01 PM)

5.935

+0.17 (+3.04%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)05-22 2025-05-22/bmo

Earnings (Next)N/A N/A

Inst Owners0.08%

Inst Owner Change-36.98%

Ins Owners13.65%

Ins Owner ChangeN/A

Market Cap80.28M

Analysts42.5

Price TargetN/A

Short Float %0.2%

Short Ratio6.3

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	1.91
Fwd PE	N/A
P/S	0.29
P/FCF	N/A
P/OCF	N/A
P/B	0.96
P/tB	0.96
EV/EBITDA	2.04

EPS(TTM)3.11

EY52.4%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS20.12

BVpS6.19

TBVpS6.18

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	0.4

F-ScoreN/A

WACC8.44%

ROIC/WACC1.89

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

SUNLANDS TECHNOLOGY- SP ADR (STG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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