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SUNLANDS TECHNOLOGY- SP ADR (STG) Stock Fundamental Analysis

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

5.51  -0.41 (-6.93%)

After market: 5.97 +0.46 (+8.35%)

Fundamental Rating

4

STG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year STG was profitable.
STG had positive earnings in 4 of the past 5 years.
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 91.55% of its industry peers.
With an excellent Return On Equity value of 50.58%, STG belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
The Return On Invested Capital of STG (15.91%) is better than 94.37% 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 10.64%.
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

STG's Profit Margin of 15.56% is amongst the best of the industry. STG outperforms 88.73% of its industry peers.
STG's Profit Margin has improved in the last couple of years.
STG's Operating Margin of 13.60% is fine compared to the rest of the industry. STG outperforms 74.65% 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 95.77% 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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4

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.
The number of shares outstanding for STG has been reduced compared to 1 year ago.
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

Based on the Altman-Z score of 0.39, we must say that STG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of STG (0.39) is worse than 61.97% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that STG is not too dependend on debt financing.
The Debt to Equity ratio of STG (0.06) is better than 64.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACC2.35
WACC6.76%
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 has a Current ratio (1.10) which is comparable to the rest of the 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 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

The earnings per share for STG have decreased strongly by -46.43% 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 -7.65%.
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.
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

Based on the Price/Earnings ratio of 1.77, the valuation of STG can be described as very cheap.
STG's Price/Earnings ratio is rather cheap when compared to the industry. STG is cheaper than 98.59% of the companies in the same industry.
When comparing the Price/Earnings ratio of STG to the average of the S&P500 Index (27.45), we can say STG is valued rather cheaply.
Industry RankSector Rank
PE 1.77
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

Based on the Enterprise Value to EBITDA ratio, STG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.95
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 (7/3/2025, 8:10:59 PM)

After market: 5.97 +0.46 (+8.35%)

5.51

-0.41 (-6.93%)

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 Change-36.98%
Ins Owners7.9%
Ins Owner ChangeN/A
Market Cap74.53M
Analysts42.5
Price TargetN/A
Short Float %0.17%
Short Ratio3.94
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 1.77
Fwd PE N/A
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA 1.95
EPS(TTM)3.12
EY56.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.17
BVpS6.2
TBVpS6.2
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 0.39
F-ScoreN/A
WACC6.76%
ROIC/WACC2.35
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