SU GROUP HOLDINGS LTD (SUGP) Stock Fundamental Analysis
USA - NASDAQ:SUGP - KYG8552M1179 - Common Stock
6.52 USD
-0.49 (-6.99%)
6.2029 USD
-0.32 (-4.86%)
SUGP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. While SUGP has a great health rating, its profitability is only average at the moment. SUGP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SUGP had positive earnings in the past year.
1.2 Ratios
SUGP has a Return On Assets of 4.55%. This is in the better half of the industry: SUGP outperforms 67.07% of its industry peers.
The Return On Equity of SUGP (6.41%) is comparable to the rest of the industry.
SUGP has a better Return On Invested Capital (7.26%) than 64.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUGP is above the industry average of 10.51%.
The 3 year average ROIC (13.13%) for SUGP is well above the current ROIC(7.26%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 6.41% | ||
| ROIC | 7.26% |
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 (2.11%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SUGP has grown nicely.
With a Operating Margin value of 2.97%, SUGP perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
In the last couple of years the Operating Margin of SUGP has grown nicely.
Looking at the Gross Margin, with a value of 23.98%, SUGP is doing worse than 64.63% of the companies in the same industry.
SUGP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.97% | ||
| PM (TTM) | 2.11% | ||
| GM | 23.98% |
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 4.74. This indicates that SUGP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.74, SUGP belongs to the best of the industry, outperforming 81.71% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that SUGP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, SUGP belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.74 |
ROIC/WACC1.05
WACC6.93%
2.3 Liquidity
SUGP has a Current Ratio of 3.37. This indicates that SUGP is financially healthy and has no problem in meeting its short term obligations.
SUGP's Current ratio of 3.37 is amongst the best of the industry. SUGP outperforms 86.59% of its industry peers.
SUGP has a Quick Ratio of 2.51. This indicates that SUGP is financially healthy and has no problem in meeting its short term obligations.
SUGP has a Quick ratio of 2.51. This is amongst the best in the industry. SUGP outperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.37 | ||
| Quick Ratio | 2.51 |
3. Growth
3.1 Past
The earnings per share for SUGP have decreased strongly by -45.25% in the last year.
The Earnings Per Share has been growing by 23.23% on average over the past years. This is a very strong growth
SUGP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.52%.
The Revenue has been growing by 15.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-45.25%
EPS 3Y23.23%
EPS 5YN/A
EPS Q2Q%-140.48%
Revenue 1Y (TTM)13.52%
Revenue growth 3Y15.72%
Revenue growth 5YN/A
Sales Q2Q%17.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.35, the valuation of SUGP can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SUGP indicates a rather cheap valuation: SUGP is cheaper than 86.59% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SUGP to the average of the S&P500 Index (26.35), we can say SUGP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SUGP is valued cheaper than 97.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.23 |
4.3 Compensation for Growth
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 |
6.52
-0.49 (-6.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.75%
Inst Owner ChangeN/A
Ins Owners10.15%
Ins Owner ChangeN/A
Market Cap9.00M
Revenue(TTM)290.08M
Net Income(TTM)6.13M
AnalystsN/A
Price TargetN/A
Short Float %7.72%
Short Ratio0.11
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 | 10.35 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.73 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 3.23 |
EPS(TTM)0.63
EY9.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS27.04
BVpS8.91
TBVpS8.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 6.41% | ||
| ROCE | 8.61% | ||
| ROIC | 7.26% | ||
| ROICexc | 12.24% | ||
| ROICexgc | 12.55% | ||
| OM | 2.97% | ||
| PM (TTM) | 2.11% | ||
| GM | 23.98% | ||
| FCFM | N/A |
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
ROICexgc growth 3Y-6.68%
ROICexgc 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-ScoreN/A
Asset Turnover2.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.37 | ||
| Quick Ratio | 2.51 | ||
| Altman-Z | 4.74 |
F-ScoreN/A
WACC6.93%
ROIC/WACC1.05
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)-45.25%
EPS 3Y23.23%
EPS 5YN/A
EPS Q2Q%-140.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.52%
Revenue growth 3Y15.72%
Revenue growth 5YN/A
Sales Q2Q%17.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.33%
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
SU GROUP HOLDINGS LTD / SUGP FAQ
What is the ChartMill fundamental rating of SU GROUP HOLDINGS LTD (SUGP) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SUGP.
Can you provide the valuation status for SU GROUP HOLDINGS LTD?
ChartMill assigns a valuation rating of 3 / 10 to SU GROUP HOLDINGS LTD (SUGP). This can be considered as Overvalued.
Can you provide the profitability details for SU GROUP HOLDINGS LTD?
SU GROUP HOLDINGS LTD (SUGP) has a profitability rating of 4 / 10.