SUNLANDS TECHNOLOGY- SP ADR (STG) Fundamental Analysis & Valuation

NYSE:STG • US86740P2074

4.5266 USD
-0.11 (-2.44%)
Last: Mar 5, 2026, 08:22 PM
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This STG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to STG. STG was compared to 75 industry peers in the Diversified Consumer Services industry. STG gets an excellent profitability rating and is at the same time showing great financial health properties. STG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. STG Profitability Analysis

1.1 Basic Checks

  • In the past year STG was profitable.
  • STG had positive earnings in 4 of the past 5 years.
  • In multiple years STG reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 18.12%, STG belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
  • STG's Return On Equity of 41.98% is amongst the best of the industry. STG outperforms 94.67% of its industry peers.
  • STG's Return On Invested Capital of 23.73% is amongst the best of the industry. STG outperforms 94.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for STG is significantly above the industry average of 11.21%.
  • The last Return On Invested Capital (23.73%) 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 18.12%
ROE 41.98%
ROIC 23.73%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

  • STG has a Profit Margin of 18.94%. This is amongst the best in the industry. STG outperforms 92.00% of its industry peers.
  • STG's Profit Margin has improved in the last couple of years.
  • The Operating Margin of STG (19.13%) is better than 81.33% of its industry peers.
  • STG's Operating Margin has improved in the last couple of years.
  • STG has a Gross Margin of 86.03%. This is amongst the best in the industry. STG outperforms 97.33% of its industry peers.
  • STG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.13%
PM (TTM) 18.94%
GM 86.03%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. STG Health Analysis

2.1 Basic Checks

  • STG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, STG has less shares outstanding
  • The number of shares outstanding for STG has been reduced compared to 5 years ago.
  • STG has a better debt/assets ratio than last year.
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 0.82. This is a bad value and indicates that STG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.82, STG perfoms like the industry average, outperforming 50.67% of the companies in the same industry.
  • STG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACC3.1
WACC7.66%
STG Yearly LT Debt VS Equity VS FCFSTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that STG should not have too much problems paying its short term obligations.
  • STG has a Current ratio (1.08) which is in line with its industry peers.
  • A Quick Ratio of 1.08 indicates that STG should not have too much problems paying its short term obligations.
  • The Quick ratio of STG (1.08) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. STG Growth Analysis

3.1 Past

  • The earnings per share for STG have decreased strongly by -10.92% in the last year.
  • Measured over the past years, STG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.31% on average per year.
  • STG shows a decrease in Revenue. In the last year, the revenue decreased by -0.72%.
  • STG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.93% yearly.
EPS 1Y (TTM)-10.92%
EPS 3Y15.31%
EPS 5YN/A
EPS Q2Q%38.33%
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y-7.42%
Revenue growth 5Y-1.93%
Sales Q2Q%3.05%

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

More info and screens

Find the best growth stocksShow best growing peers

4

4. STG Valuation Analysis

4.1 Price/Earnings Ratio

  • STG is valuated cheaply with a Price/Earnings ratio of 1.10.
  • Based on the Price/Earnings ratio, STG is valued cheaply inside the industry as 97.33% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.29. STG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.1
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

  • STG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STG is cheaper than 96.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.01
STG Per share dataSTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STG Dividend Analysis

5.1 Amount

  • STG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STG Fundamentals: All Metrics, Ratios and Statistics

SUNLANDS TECHNOLOGY- SP ADR

NYSE:STG (3/5/2026, 8:22:14 PM)

4.5266

-0.11 (-2.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-20
Earnings (Next)03-20
Inst Owners0.23%
Inst Owner Change-15.52%
Ins Owners8.04%
Ins Owner ChangeN/A
Market Cap61.23M
Revenue(TTM)2.03B
Net Income(TTM)385.00M
Analysts42.5
Price TargetN/A
Short Float %0.02%
Short Ratio0.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 1.1
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA 1.01
EPS(TTM)4.11
EY90.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS21.78
BVpS9.82
TBVpS9.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.14
Profitability
Industry RankSector Rank
ROA 18.12%
ROE 41.98%
ROCE 30.04%
ROIC 23.73%
ROICexc 23.73%
ROICexgc 23.74%
OM 19.13%
PM (TTM) 18.94%
GM 86.03%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z 0.82
F-ScoreN/A
WACC7.66%
ROIC/WACC3.1
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)-10.92%
EPS 3Y15.31%
EPS 5YN/A
EPS Q2Q%38.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y-7.42%
Revenue growth 5Y-1.93%
Sales Q2Q%3.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.04%
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 FAQ

What is the fundamental rating for STG stock?

ChartMill assigns a fundamental rating of 5 / 10 to STG.


Can you provide the valuation status for SUNLANDS TECHNOLOGY- SP ADR?

ChartMill assigns a valuation rating of 4 / 10 to SUNLANDS TECHNOLOGY- SP ADR (STG). This can be considered as Fairly Valued.


What is the profitability of STG stock?

SUNLANDS TECHNOLOGY- SP ADR (STG) has a profitability rating of 8 / 10.


How financially healthy is SUNLANDS TECHNOLOGY- SP ADR?

The financial health rating of SUNLANDS TECHNOLOGY- SP ADR (STG) is 7 / 10.