STG Fundamental Analysis - SUNLANDS TECHNOLOGY- SP ADR

Fundamental Rating

Overall STG gets a fundamental rating of 5 out of 10. We evaluated STG against 75 industry peers in the Diversified Consumer Services industry. While STG belongs to the best of the industry regarding profitability, 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.

Quickly go to:

1. Profitability

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.

1.2 Ratios

Looking at the Return On Assets, with a value of 16.23%, STG belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.

STG has a Return On Equity of 44.12%. This is amongst the best in the industry. STG outperforms 93.33% of its industry peers.

With an excellent Return On Invested Capital value of 19.09%, STG belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for STG is significantly above the industry average of 9.88%.

The last Return On Invested Capital (19.09%) 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	16.23%
ROE	44.12%
ROIC	19.09%

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

With an excellent Profit Margin value of 17.44%, STG belongs to the best of the industry, outperforming 89.33% of the companies in the same industry.

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

STG has a better Operating Margin (15.82%) than 76.00% of its industry peers.

STG's Operating Margin has improved in the last couple of years.

STG has a Gross Margin of 84.71%. 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 Rank	Sector Rank
OM	15.82%
PM (TTM)	17.44%
GM	84.71%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so STG 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.

The debt/assets ratio for STG has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.71, we must say that STG is in the distress zone and has some risk of bankruptcy.

STG has a Altman-Z score of 0.71. This is comparable to the rest of the industry: STG outperforms 45.33% of its industry peers.

A Debt/Equity ratio of 0.03 indicates that STG is not too dependend on debt financing.

STG has a Debt to Equity ratio of 0.03. This is in the better half of the industry: STG outperforms 70.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	0.71

ROIC/WACC2.62

WACC7.3%

2.3 Liquidity

A Current Ratio of 1.02 indicates that STG should not have too much problems paying its short term obligations.

With a Current ratio value of 1.02, STG perfoms like the industry average, outperforming 44.00% of the companies in the same industry.

STG has a Quick Ratio of 1.02. 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 Quick ratio, with a value of 1.02, STG is in line with its industry, outperforming 49.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	1.02

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for STG have decreased strongly by -26.57% in the last year.

STG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.31% yearly.

STG shows a decrease in Revenue. In the last year, the revenue decreased by -3.86%.

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

EPS 1Y (TTM)-26.57%

EPS 3Y15.31%

EPS 5YN/A

EPS Q2Q%58.05%

Revenue 1Y (TTM)-3.86%

Revenue growth 3Y-7.42%

Revenue growth 5Y-1.93%

Sales Q2Q%11.24%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 2.25, which indicates a rather cheap valuation of STG.

Based on the Price/Earnings ratio, STG is valued cheaply inside the industry as 97.33% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of STG to the average of the S&P500 Index (27.38), we can say STG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	2.25
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, STG is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.27

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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

STG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

SUNLANDS TECHNOLOGY- SP ADR

NYSE:STG (9/19/2025, 8:04:01 PM)

8.14

+0.14 (+1.75%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)08-14 2025-08-14/bmo

Earnings (Next)11-21 2025-11-21

Inst Owners0.05%

Inst Owner Change16.21%

Ins Owners7.9%

Ins Owner ChangeN/A

Market Cap110.11M

Analysts42.5

Price TargetN/A

Short Float %0.13%

Short Ratio0.37

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.32

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	2.25
Fwd PE	N/A
P/S	0.39
P/FCF	N/A
P/OCF	N/A
P/B	0.99
P/tB	0.99
EV/EBITDA	2.27

EPS(TTM)3.61

EY44.35%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS20.79

BVpS8.22

TBVpS8.21

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	16.23%
ROE	44.12%
ROCE	24.54%
ROIC	19.09%
ROICexc	19.09%
ROICexgc	19.1%
OM	15.82%
PM (TTM)	17.44%
GM	84.71%
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 Turnover0.93

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	0.06
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.02
Quick Ratio	1.02
Altman-Z	0.71

F-ScoreN/A

WACC7.3%

ROIC/WACC2.62

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)-26.57%

EPS 3Y15.31%

EPS 5YN/A

EPS Q2Q%58.05%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.86%

Revenue growth 3Y-7.42%

Revenue growth 5Y-1.93%

Sales Q2Q%11.24%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-25.2%

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

More info and screens

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

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens