SU GROUP HOLDINGS LTD (SUGP)
KYG8552M1096 - Common Stock
SUGP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 84 industry peers in the Commercial Services & Supplies industry. SUGP has only an average score on both its financial health and profitability. SUGP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SUGP had positive earnings in the past year.
SUGP had a negative operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.47%, SUGP belongs to the top of the industry, outperforming 85.54% of the companies in the same industry.
SUGP's Return On Equity of 17.19% is amongst the best of the industry. SUGP outperforms 84.34% of its industry peers.
The Return On Invested Capital of SUGP (14.29%) is better than 87.95% of its industry peers.
SUGP had an Average Return On Invested Capital over the past 3 years of 11.92%. This is in line with the industry average of 9.98%.
The last Return On Invested Capital (14.29%) for SUGP is above the 3 year average (11.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.47% | ||
| ROE | 17.19% | ||
| ROIC | 14.29% |
ROA(3y)7.54%
ROA(5y)N/A
ROE(3y)16.98%
ROE(5y)N/A
ROIC(3y)11.92%
ROIC(5y)N/A
1.3 Margins
SUGP has a better Profit Margin (5.92%) than 77.11% of its industry peers.
SUGP has a Operating Margin (6.87%) which is comparable to the rest of the industry.
The Gross Margin of SUGP (29.35%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.87% | ||
| PM (TTM) | 5.92% | ||
| GM | 29.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SUGP is still creating some value.
SUGP has less shares outstanding than it did 1 year ago.
The debt/assets ratio for SUGP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.08 indicates that SUGP is not in any danger for bankruptcy at the moment.
SUGP's Altman-Z score of 5.08 is amongst the best of the industry. SUGP outperforms 83.13% of its industry peers.
SUGP has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
SUGP's Debt to Equity ratio of 0.06 is amongst the best of the industry. SUGP outperforms 81.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.08 |
ROIC/WACC1.54
WACC9.28%
2.3 Liquidity
SUGP has a Current Ratio of 1.78. This is a normal value and indicates that SUGP is financially healthy and should not expect problems in meeting its short term obligations.
SUGP's Current ratio of 1.78 is fine compared to the rest of the industry. SUGP outperforms 63.86% of its industry peers.
A Quick Ratio of 1.03 indicates that SUGP should not have too much problems paying its short term obligations.
SUGP's Quick ratio of 1.03 is on the low side compared to the rest of the industry. SUGP is outperformed by 62.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.29% over the past year.
SUGP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.97%.
EPS 1Y (TTM)37.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.94%
Revenue 1Y (TTM)19.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.97%
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 24.90, SUGP is valued on the expensive side.
Based on the Price/Earnings ratio, SUGP is valued a bit cheaper than the industry average as 68.67% of the companies are valued more expensively.
SUGP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SUGP's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.03 |
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
SUGP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SU GROUP HOLDINGS LTD
NASDAQ:SUGP (5/31/2024, 7:07:44 PM)
After market: 2.61 +0.12 (+4.82%)2.4899
+0.28 (+12.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap32.99M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.9 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.47% | ||
| ROE | 17.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.87% | ||
| PM (TTM) | 5.92% | ||
| GM | 29.35% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)37.29%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.97%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y