SU GROUP HOLDINGS LTD (SUGP) Stock Fundamental Analysis
NASDAQ:SUGP - Nasdaq - KYG8552M1096 - Common Stock - Currency: USD
Taking everything into account, SUGP scores 5 out of 10 in our fundamental rating. SUGP was compared to 83 industry peers in the Commercial Services & Supplies industry. SUGP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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
In the past year SUGP was profitable.
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 90.36% of the companies in the same industry.
With an excellent Return On Equity value of 21.26%, SUGP belongs to the best of the industry, outperforming 85.54% of the companies in the same industry.
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 11.67%.
The 3 year average ROIC (13.13%) for SUGP is below the current ROIC(18.06%), indicating increased profibility in the last year.
| 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's Profit Margin of 7.58% is fine compared to the rest of the industry. SUGP outperforms 74.70% of its industry peers.
In the last couple of years the Profit Margin of SUGP has grown nicely.
With a decent Operating Margin value of 8.24%, SUGP is doing good in the industry, outperforming 60.24% of the companies in the same industry.
In the last couple of years the Operating Margin of SUGP has grown nicely.
SUGP's Gross Margin of 27.08% is in line compared to the rest of the industry. SUGP outperforms 40.96% of its industry peers.
SUGP's Gross Margin has declined in the last couple of years.
| 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
SUGP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SUGP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, SUGP has an improved debt to assets ratio.
2.2 Solvency
SUGP has an Altman-Z score of 3.90. This indicates that SUGP is financially healthy and has little risk of bankruptcy at the moment.
SUGP has a Altman-Z score of 3.90. This is in the better half of the industry: SUGP outperforms 75.90% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.22, SUGP belongs to the top of the industry, outperforming 90.36% of the companies in the same industry.
SUGP has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.02, SUGP belongs to the best of the industry, outperforming 84.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 3.9 |
ROIC/WACC2.05
WACC8.82%
2.3 Liquidity
A Current Ratio of 2.54 indicates that SUGP has no problem at all paying its short term obligations.
SUGP's Current ratio of 2.54 is fine compared to the rest of the industry. SUGP outperforms 79.52% of its industry peers.
A Quick Ratio of 1.65 indicates that SUGP should not have too much problems paying its short term obligations.
SUGP has a Quick ratio of 1.65. This is in the better half of the industry: SUGP outperforms 69.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.31% over the past year.
Measured over the past years, SUGP shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.95% on average per year.
SUGP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.09%.
SUGP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.72% yearly.
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
The Price/Earnings ratio is 2.58, which indicates a rather cheap valuation of SUGP.
Based on the Price/Earnings ratio, SUGP is valued cheaply inside the industry as 97.59% of the companies are valued more expensively.
SUGP is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.58 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUGP indicates a rather cheap valuation: SUGP is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SUGP is valued cheaper than 96.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.42 | ||
| EV/EBITDA | 0.26 |
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 |
0.5411
-0.08 (-12.91%)
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 Cap7.49M
AnalystsN/A
Price TargetN/A
Short Float %0.25%
Short Ratio0.44
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 | 2.58 | ||
| Fwd PE | N/A | ||
| P/S | 0.21 | ||
| P/FCF | 5.42 | ||
| P/OCF | 4.17 | ||
| P/B | 0.6 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 0.26 |
EPS(TTM)0.21
EY38.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY18.45%
OCF(TTM)0.13
OCFY23.97%
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 | 3.9 |
F-Score4
WACC8.82%
ROIC/WACC2.05
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