1.89 USD
-0.06 (-3.08%)
Taking everything into account, SUIG scores 4 out of 10 in our fundamental rating. SUIG was compared to 98 industry peers in the Financial Services industry. While SUIG has a great health rating, there are worries on its profitability. While showing a medium growth rate, SUIG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SUIG had negative earnings in the past year.
SUIG had a positive operating cash flow in the past year.
SUIG had positive earnings in 4 of the past 5 years.
SUIG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SUIG (-10.07%) is worse than 85.71% of its industry peers.
SUIG's Return On Equity of -10.67% is on the low side compared to the rest of the industry. SUIG is outperformed by 79.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.07% | ||
| ROE | -10.67% | ||
| ROIC | N/A |
ROA(3y)0.06%
ROA(5y)6.96%
ROE(3y)0.09%
ROE(5y)8.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SUIG's Profit Margin has declined in the last couple of years.
SUIG's Operating Margin has declined in the last couple of years.
SUIG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-6.34%
OM growth 5YN/A
PM growth 3Y-30.72%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, SUIG has about the same amount of shares outstanding.
The number of shares outstanding for SUIG has been increased compared to 5 years ago.
There is no outstanding debt for SUIG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
SUIG has an Altman-Z score of 4.00. This indicates that SUIG is financially healthy and has little risk of bankruptcy at the moment.
SUIG's Altman-Z score of 4.00 is amongst the best of the industry. SUIG outperforms 88.78% of its industry peers.
SUIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SUIG has a Current Ratio of 3.44. This indicates that SUIG is financially healthy and has no problem in meeting its short term obligations.
SUIG has a Current ratio of 3.44. This is amongst the best in the industry. SUIG outperforms 85.71% of its industry peers.
A Quick Ratio of 3.44 indicates that SUIG has no problem at all paying its short term obligations.
SUIG has a better Quick ratio (3.44) than 86.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.44 |
3. Growth
3.1 Past
The earnings per share for SUIG have decreased strongly by -1117.95% in the last year.
The earnings per share for SUIG have been decreasing by -48.38% on average. This is quite bad
The Revenue has grown by 11.58% in the past year. This is quite good.
The Revenue has been growing by 83.19% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1117.95%
EPS 3Y-48.38%
EPS 5YN/A
EPS Q2Q%-1115.57%
Revenue 1Y (TTM)11.58%
Revenue growth 3Y7.46%
Revenue growth 5Y83.19%
Sales Q2Q%42.48%
3.2 Future
Based on estimates for the next years, SUIG will show a very negative growth in Earnings Per Share. The EPS will decrease by -66.60% on average per year.
SUIG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.78% yearly.
EPS Next Y-77.69%
EPS Next 2Y-66.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.33%
Revenue Next 2Y43.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
SUIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 92.65, SUIG can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, SUIG is valued a bit more expensive than 78.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SUIG to the average of the S&P500 Index (23.88), we can say SUIG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 92.65 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SUIG is valued a bit more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 141.33 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as SUIG's earnings are expected to decrease with -66.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SUIG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SUIG (1/9/2026, 8:28:39 PM)
1.89
-0.06 (-3.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners18.64%
Inst Owner ChangeN/A
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap157.00M
Revenue(TTM)3.61M
Net Income(TTM)-43.23M
Analysts82.5
Price Target5.87 (210.58%)
Short Float %3.07%
Short Ratio1.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)50%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)58.04%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 92.65 | ||
| P/S | 43.51 | ||
| P/FCF | 141.33 | ||
| P/OCF | 141.33 | ||
| P/B | 0.39 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.02
Fwd EY1.08%
FCF(TTM)0.01
FCFY0.71%
OCF(TTM)0.01
OCFY0.71%
SpS0.04
BVpS4.88
TBVpS4.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.07% | ||
| ROE | -10.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 30.78% |
ROA(3y)0.06%
ROA(5y)6.96%
ROE(3y)0.09%
ROE(5y)8.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.34%
OM growth 5YN/A
PM growth 3Y-30.72%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.44 | ||
| Altman-Z | 4 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1117.95%
EPS 3Y-48.38%
EPS 5YN/A
EPS Q2Q%-1115.57%
EPS Next Y-77.69%
EPS Next 2Y-66.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.58%
Revenue growth 3Y7.46%
Revenue growth 5Y83.19%
Sales Q2Q%42.48%
Revenue Next Year14.33%
Revenue Next 2Y43.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-247.25%
EBIT growth 3Y0.65%
EBIT growth 5YN/A
EBIT Next Year181.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.3%
FCF growth 3YN/A
FCF growth 5Y-5.88%
OCF growth 1Y12.3%
OCF growth 3YN/A
OCF growth 5Y-5.88%
SUI GROUP HOLDINGS LTD / SUIG FAQ
What is the fundamental rating for SUIG stock?
ChartMill assigns a fundamental rating of 4 / 10 to SUIG.
Can you provide the valuation status for SUI GROUP HOLDINGS LTD?
ChartMill assigns a valuation rating of 0 / 10 to SUI GROUP HOLDINGS LTD (SUIG). This can be considered as Overvalued.
Can you provide the profitability details for SUI GROUP HOLDINGS LTD?
SUI GROUP HOLDINGS LTD (SUIG) has a profitability rating of 1 / 10.
How financially healthy is SUI GROUP HOLDINGS LTD?
The financial health rating of SUI GROUP HOLDINGS LTD (SUIG) is 9 / 10.
How sustainable is the dividend of SUI GROUP HOLDINGS LTD (SUIG) stock?
The dividend rating of SUI GROUP HOLDINGS LTD (SUIG) is 0 / 10 and the dividend payout ratio is 0%.