Taking everything into account, STHO scores 2 out of 10 in our fundamental rating. STHO was compared to 62 industry peers in the Real Estate Management & Development industry. While STHO seems to be doing ok healthwise, there are quite some concerns on its profitability. STHO has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year STHO has reported negative net income.
In the past year STHO has reported a negative cash flow from operations.
In the past 5 years STHO reported 4 times negative net income.
In the past 5 years STHO reported 4 times negative operating cash flow.

1.2 Ratios

STHO's Return On Assets of -24.78% is on the low side compared to the rest of the industry. STHO is outperformed by 82.26% of its industry peers.
Looking at the Return On Equity, with a value of -53.61%, STHO is doing worse than 77.42% of the companies in the same industry.
STHO has a Return On Invested Capital of 1.55%. This is in the better half of the industry: STHO outperforms 61.29% of its industry peers.

		Industry Rank	Sector Rank
ROA	-24.78%
ROE	-53.61%
ROIC	1.55%

ROA(3y)-15.74%

ROA(5y)-8.74%

ROE(3y)-26.07%

ROE(5y)-14.93%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

STHO's Operating Margin of 9.75% is fine compared to the rest of the industry. STHO outperforms 75.81% of its industry peers.
STHO has a Gross Margin of 27.41%. This is comparable to the rest of the industry: STHO outperforms 58.06% of its industry peers.
In the last couple of years the Gross Margin of STHO has declined.

		Industry Rank	Sector Rank
OM	9.75%
PM (TTM)	N/A
GM	27.41%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.07%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STHO is destroying value.
STHO has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for STHO is higher compared to a year ago.

2.2 Solvency

STHO has an Altman-Z score of -0.26. This is a bad value and indicates that STHO is not financially healthy and even has some risk of bankruptcy.
STHO's Altman-Z score of -0.26 is on the low side compared to the rest of the industry. STHO is outperformed by 72.58% of its industry peers.
STHO has a Debt/Equity ratio of 0.94. This is a neutral value indicating STHO is somewhat dependend on debt financing.
STHO has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: STHO underperforms 61.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.94
Debt/FCF	N/A
Altman-Z	-0.26

ROIC/WACC0.21

WACC7.25%

2.3 Liquidity

A Current Ratio of 3.94 indicates that STHO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.94, STHO belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
STHO has a Quick Ratio of 3.94. This indicates that STHO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of STHO (3.94) is better than 87.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.94
Quick Ratio	3.94

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for STHO have decreased strongly by -280.09% in the last year.
STHO shows a decrease in Revenue. In the last year, the revenue decreased by -0.17%.
The Revenue for STHO have been decreasing by -25.33% on average. This is quite bad

EPS 1Y (TTM)-280.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-98.02%

Revenue 1Y (TTM)-0.17%

Revenue growth 3Y-25.33%

Revenue growth 5YN/A

Sales Q2Q%14.49%

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.

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4. Valuation

4.1 Price/Earnings Ratio

STHO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, STHO is valued a bit cheaper than the industry average as 69.35% of the companies are valued more expensively.