SU GROUP HOLDINGS LTD (SUGP) Stock Fundamental Analysis
NASDAQ:SUGP - Nasdaq - KYG8552M1096 - Common Stock - Currency: USD
Overall SUGP gets a fundamental rating of 5 out of 10. We evaluated SUGP against 83 industry peers in the Commercial Services & Supplies industry. While SUGP has a great health rating, its profitability is only average at the moment. SUGP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SUGP had positive earnings in the past year.
SUGP had a positive operating cash flow in the past year.
1.2 Ratios
With an excellent Return On Assets value of 13.23%, SUGP belongs to the best of the industry, outperforming 91.57% of the companies in the same industry.
SUGP has a Return On Equity of 21.26%. This is amongst the best in the industry. SUGP outperforms 86.75% of its industry peers.
The Return On Invested Capital of SUGP (18.06%) is better than 92.77% of its industry peers.
SUGP had an Average Return On Invested Capital over the past 3 years of 13.13%. This is in line with the industry average of 11.66%.
The last Return On Invested Capital (18.06%) for SUGP is above the 3 year average (13.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.23% | ||
| ROE | 21.26% | ||
| ROIC | 18.06% |
ROA(3y)7.85%
ROA(5y)N/A
ROE(3y)15.82%
ROE(5y)N/A
ROIC(3y)13.13%
ROIC(5y)N/A
1.3 Margins
SUGP has a Profit Margin of 7.58%. This is in the better half of the industry: SUGP outperforms 75.90% of its industry peers.
In the last couple of years the Profit Margin of SUGP has grown nicely.
SUGP's Operating Margin of 8.24% is fine compared to the rest of the industry. SUGP outperforms 60.24% of its industry peers.
In the last couple of years the Operating Margin of SUGP has grown nicely.
SUGP has a Gross Margin (27.08%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SUGP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.24% | ||
| PM (TTM) | 7.58% | ||
| GM | 27.08% |
OM growth 3Y21.03%
OM growth 5YN/A
PM growth 3Y5.84%
PM growth 5YN/A
GM growth 3Y-5.13%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SUGP is creating value.
The number of shares outstanding for SUGP remains at a similar level compared to 1 year ago.
The debt/assets ratio for SUGP has been reduced compared to a year ago.
2.2 Solvency
SUGP has an Altman-Z score of 4.13. This indicates that SUGP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.13, SUGP is in the better half of the industry, outperforming 74.70% of the companies in the same industry.
The Debt to FCF ratio of SUGP is 0.22, which is an excellent value as it means it would take SUGP, only 0.22 years of fcf income to pay off all of its debts.
SUGP has a better Debt to FCF ratio (0.22) than 90.36% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that SUGP is not too dependend on debt financing.
SUGP has a better Debt to Equity ratio (0.02) than 84.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 4.13 |
ROIC/WACC2.48
WACC7.28%
2.3 Liquidity
SUGP has a Current Ratio of 2.54. This indicates that SUGP is financially healthy and has no problem in meeting its short term obligations.
SUGP has a better Current ratio (2.54) than 79.52% of its industry peers.
SUGP has a Quick Ratio of 1.65. This is a normal value and indicates that SUGP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.65, SUGP is doing good in the industry, outperforming 68.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
SUGP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.31%.
SUGP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.95% yearly.
SUGP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.09%.
Measured over the past years, SUGP shows a quite strong growth in Revenue. The Revenue has been growing by 15.72% on average per year.
EPS 1Y (TTM)4.31%
EPS 3Y22.95%
EPS 5YN/A
EPS Q2Q%1.2%
Revenue 1Y (TTM)5.09%
Revenue growth 3Y15.72%
Revenue growth 5YN/A
Sales Q2Q%11.29%
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
SUGP is valuated cheaply with a Price/Earnings ratio of 3.57.
Compared to the rest of the industry, the Price/Earnings ratio of SUGP indicates a rather cheap valuation: SUGP is cheaper than 97.59% of the companies listed in the same industry.
SUGP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
98.80% of the companies in the same industry are more expensive than SUGP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SUGP is valued cheaply inside the industry as 92.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.52 | ||
| EV/EBITDA | 1.19 |
4.3 Compensation for Growth
The decent profitability rating of SUGP 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 SUGP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.7505
-0.06 (-7.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.36%
Inst Owner ChangeN/A
Ins Owners10.15%
Ins Owner ChangeN/A
Market Cap10.39M
AnalystsN/A
Price TargetN/A
Short Float %0.71%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | 7.52 | ||
| P/OCF | 5.79 | ||
| P/B | 0.83 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 1.19 |
EPS(TTM)0.21
EY27.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY13.3%
OCF(TTM)0.13
OCFY17.28%
SpS2.52
BVpS0.9
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.23% | ||
| ROE | 21.26% | ||
| ROCE | 21.75% | ||
| ROIC | 18.06% | ||
| ROICexc | 35.62% | ||
| ROICexgc | 36.66% | ||
| OM | 8.24% | ||
| PM (TTM) | 7.58% | ||
| GM | 27.08% | ||
| FCFM | 3.96% |
ROA(3y)7.85%
ROA(5y)N/A
ROE(3y)15.82%
ROE(5y)N/A
ROIC(3y)13.13%
ROIC(5y)N/A
ROICexc(3y)23.26%
ROICexc(5y)N/A
ROICexgc(3y)24.35%
ROICexgc(5y)N/A
ROCE(3y)16.28%
ROCE(5y)N/A
ROICexcg growth 3Y-6.68%
ROICexcg growth 5YN/A
ROICexc growth 3Y-4.8%
ROICexc growth 5YN/A
OM growth 3Y21.03%
OM growth 5YN/A
PM growth 3Y5.84%
PM growth 5YN/A
GM growth 3Y-5.13%
GM growth 5YN/A
F-Score4
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.22 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 161.86% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 1152.25 | ||
| Cash Conversion | 57.33% | ||
| Profit Quality | 52.23% | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 4.13 |
F-Score4
WACC7.28%
ROIC/WACC2.48
Cap/Depr(3y)99.47%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.31%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.31%
EPS 3Y22.95%
EPS 5YN/A
EPS Q2Q%1.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.09%
Revenue growth 3Y15.72%
Revenue growth 5YN/A
Sales Q2Q%11.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.38%
EBIT growth 3Y40.05%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y175.81%
FCF growth 3Y-11.57%
FCF growth 5YN/A
OCF growth 1Y204.12%
OCF growth 3Y-8.8%
OCF growth 5YN/A