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

NYSE:STG • US86740P2074

Current stock price

3.57 USD
0 (0%)
Last:

This STG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. STG Profitability Analysis

1.1 Basic Checks

  • STG had positive earnings in the past year.
  • Each year in the past 5 years STG has been 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • STG has a Return On Assets of 132.51%. This is amongst the best in the industry. STG outperforms 100.00% of its industry peers.
  • STG has a better Return On Equity (286.90%) than 98.63% of its industry peers.
  • The Return On Invested Capital of STG (195.87%) is better than 100.00% 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 15.17%.
  • The last Return On Invested Capital (195.87%) for STG is above the 3 year average (28.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 132.51%
ROE 286.9%
ROIC 195.87%
ROA(3y)21.41%
ROA(5y)20.2%
ROE(3y)108.96%
ROE(5y)N/A
ROIC(3y)28.69%
ROIC(5y)32.06%
STG Yearly ROA, ROE, ROICSTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

1.3 Margins

  • STG's Profit Margin of 56.08% is amongst the best of the industry. STG outperforms 98.63% of its industry peers.
  • In the last couple of years the Profit Margin of STG has declined.
  • With an excellent Operating Margin value of 66.00%, STG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of STG has declined.
  • With an excellent Gross Margin value of 86.84%, STG belongs to the best of the industry, outperforming 97.26% of the companies in the same industry.
  • In the last couple of years the Gross Margin of STG has remained more or less at the same level.
Industry RankSector Rank
OM 66%
PM (TTM) 56.08%
GM 86.84%
OM growth 3Y-6.07%
OM growth 5YN/A
PM growth 3Y-13.24%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y1.06%
STG Yearly Profit, Operating, Gross MarginsSTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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9

2. STG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so STG is creating value.
  • STG has about the same amout of shares outstanding than it did 1 year ago.
  • STG has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for STG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
STG Yearly Shares OutstandingSTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • STG has an Altman-Z score of 6.77. This indicates that STG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.77, STG belongs to the top of the industry, outperforming 91.78% of the companies in the same industry.
  • There is no outstanding debt for STG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.77
ROIC/WACC24.7
WACC7.93%
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 2025 0 500M -500M -1B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that STG should not have too much problems paying its short term obligations.
  • STG has a Current ratio (1.21) which is in line with its industry peers.
  • A Quick Ratio of 1.21 indicates that STG should not have too much problems paying its short term obligations.
  • STG has a Quick ratio of 1.21. This is comparable to the rest of the industry: STG outperforms 50.68% of its industry peers.
  • The current and quick ratio evaluation for STG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
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 2025 500M 1B 1.5B 2B 2.5B

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

2

3. STG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 708.00% over the past year.
  • Measured over the past years, STG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.93% on average per year.
  • STG shows a strong growth in Revenue. In the last year, the Revenue has grown by 143.23%.
  • The Revenue has been decreasing by -1.73% on average over the past years.
EPS 1Y (TTM)708%
EPS 3Y-16.93%
EPS 5YN/A
EPS Q2Q%4051.78%
Revenue 1Y (TTM)143.23%
Revenue growth 3Y-4.56%
Revenue growth 5Y-1.73%
Sales Q2Q%580.77%

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 2025 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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3

4. STG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.12, which indicates a rather cheap valuation of STG.
  • 100.00% of the companies in the same industry are more expensive than STG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of STG to the average of the S&P500 Index (26.21), we can say STG is valued rather cheaply.
Industry RankSector Rank
PE 0.12
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STG Per share dataSTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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

  • No dividends for STG!.
Industry RankSector Rank
Dividend Yield 0%

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STG Fundamentals: All Metrics, Ratios and Statistics

SUNLANDS TECHNOLOGY- SP ADR

NYSE:STG (4/7/2026, 9:06:14 PM)

3.57

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)03-20
Earnings (Next)N/A
Inst Owners0.23%
Inst Owner Change0%
Ins Owners8.04%
Ins Owner Change0%
Market Cap48.29M
Revenue(TTM)4.84B
Net Income(TTM)2.71B
Analysts42.5
Price TargetN/A
Short Float %0.02%
Short Ratio0.6
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 0.12
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)29.22
EY818.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS52.16
BVpS10.19
TBVpS10.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number81.87
Profitability
Industry RankSector Rank
ROA 132.51%
ROE 286.9%
ROCE 247.94%
ROIC 195.87%
ROICexc 529.81%
ROICexgc 530.09%
OM 66%
PM (TTM) 56.08%
GM 86.84%
FCFM N/A
ROA(3y)21.41%
ROA(5y)20.2%
ROE(3y)108.96%
ROE(5y)N/A
ROIC(3y)28.69%
ROIC(5y)32.06%
ROICexc(3y)106.88%
ROICexc(5y)N/A
ROICexgc(3y)107.26%
ROICexgc(5y)N/A
ROCE(3y)36.32%
ROCE(5y)40.58%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.07%
OM growth 5YN/A
PM growth 3Y-13.24%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y1.06%
F-ScoreN/A
Asset Turnover2.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z 6.77
F-ScoreN/A
WACC7.93%
ROIC/WACC24.7
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)708%
EPS 3Y-16.93%
EPS 5YN/A
EPS Q2Q%4051.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)143.23%
Revenue growth 3Y-4.56%
Revenue growth 5Y-1.73%
Sales Q2Q%580.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y975.62%
EBIT growth 3Y-10.35%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SUNLANDS TECHNOLOGY- SP ADR / STG Fundamental Analysis FAQ

What is the fundamental rating for STG stock?

ChartMill assigns a fundamental rating of 6 / 10 to STG.


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

ChartMill assigns a valuation rating of 3 / 10 to SUNLANDS TECHNOLOGY- SP ADR (STG). This can be considered as Overvalued.


How profitable is SUNLANDS TECHNOLOGY- SP ADR (STG) stock?

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


Can you provide the financial health for STG stock?

The financial health rating of SUNLANDS TECHNOLOGY- SP ADR (STG) is 9 / 10.