SUNLANDS TECHNOLOGY- SP ADR (STG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STG - US86740P2074 - ADR
5.9 USD
-0.1 (-1.67%)
6.16 USD
+0.26 (+4.41%)
STG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 76 industry peers in the Diversified Consumer Services industry. STG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. STG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year STG was profitable.
Of the past 5 years STG 4 years were profitable.
In multiple years STG reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 18.12%, STG belongs to the best of the industry, outperforming 90.79% of the companies in the same industry.
With an excellent Return On Equity value of 41.98%, STG belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
STG has a better Return On Invested Capital (23.73%) than 96.05% 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 10.41%.
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 Rank | Sector 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
1.3 Margins
STG has a Profit Margin of 18.94%. This is amongst the best in the industry. STG outperforms 86.84% of its industry peers.
In the last couple of years the Profit Margin of STG has grown nicely.
STG has a better Operating Margin (19.13%) than 80.26% of its industry peers.
STG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 86.03%, STG belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
STG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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
Compared to 5 years ago, STG has less shares outstanding
STG has a better debt/assets ratio than last year.
2.2 Solvency
STG has an Altman-Z score of 0.89. This is a bad value and indicates that STG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of STG (0.89) is comparable to the rest of the 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC3.26
WACC7.29%
2.3 Liquidity
STG has a Current Ratio of 1.08. 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 (1.08) which is comparable to the rest of the industry.
STG has a Quick Ratio of 1.08. This is a normal value and indicates that STG is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.08, STG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. Growth
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%.
Measured over the past years, STG shows a decrease in Revenue. The Revenue has been decreasing by -1.93% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.46 indicates a rather cheap valuation of STG.
Compared to the rest of the industry, the Price/Earnings ratio of STG indicates a rather cheap valuation: STG is cheaper than 97.37% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, STG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STG is valued cheaply inside the industry as 97.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.36 |
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
5. Dividend
5.1 Amount
No dividends for STG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.9
-0.1 (-1.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners0.27%
Inst Owner Change373.08%
Ins Owners8.04%
Ins Owner ChangeN/A
Market Cap79.81M
Revenue(TTM)2.03B
Net Income(TTM)385.00M
Analysts42.5
Price TargetN/A
Short Float %0.03%
Short Ratio0.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 1.46 | ||
| Fwd PE | N/A | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 1.36 |
EPS(TTM)4.05
EY68.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS21.45
BVpS9.68
TBVpS9.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.69
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.89 |
F-ScoreN/A
WACC7.29%
ROIC/WACC3.26
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.
What is the valuation status for STG stock?
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.
What are the PE and PB ratios of SUNLANDS TECHNOLOGY- SP ADR (STG) stock?
The Price/Earnings (PE) ratio for SUNLANDS TECHNOLOGY- SP ADR (STG) is 1.46 and the Price/Book (PB) ratio is 0.61.