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SUI GROUP HOLDINGS LTD (SUIG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SUIG - US59982U2006 - Common Stock

2.02 USD
+0.06 (+3.06%)
Last: 12/3/2025, 8:00:01 PM
2.1 USD
+0.08 (+3.96%)
Pre-Market: 12/4/2025, 4:23:12 AM
Fundamental Rating

5

SUIG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 98 industry peers in the Financial Services industry. While SUIG has a great health rating, its profitability is only average at the moment. SUIG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year SUIG was profitable.
SUIG had a negative operating cash flow in the past year.
SUIG had positive earnings in 4 of the past 5 years.
In the past 5 years SUIG reported 4 times negative operating cash flow.
SUIG Yearly Net Income VS EBIT VS OCF VS FCFSUIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

SUIG's Return On Assets of 7.34% is amongst the best of the industry. SUIG outperforms 81.63% of its industry peers.
With a Return On Equity value of 7.41%, SUIG perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
SUIG has a better Return On Invested Capital (5.04%) than 67.35% of its industry peers.
Industry RankSector Rank
ROA 7.34%
ROE 7.41%
ROIC 5.04%
ROA(3y)0.06%
ROA(5y)6.96%
ROE(3y)0.09%
ROE(5y)8.07%
ROIC(3y)N/A
ROIC(5y)N/A
SUIG Yearly ROA, ROE, ROICSUIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

With an excellent Profit Margin value of 45.42%, SUIG belongs to the best of the industry, outperforming 88.78% of the companies in the same industry.
SUIG's Profit Margin has declined in the last couple of years.
The Operating Margin of SUIG (42.15%) is better than 79.59% of its industry peers.
SUIG's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 42.15%
PM (TTM) 45.42%
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
SUIG Yearly Profit, Operating, Gross MarginsSUIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

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9

2. Health

2.1 Basic Checks

The number of shares outstanding for SUIG remains at a similar level compared to 1 year ago.
SUIG has more shares outstanding than it did 5 years ago.
SUIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SUIG Yearly Shares OutstandingSUIG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
SUIG Yearly Total Debt VS Total AssetsSUIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 527.26 indicates that SUIG is not in any danger for bankruptcy at the moment.
SUIG's Altman-Z score of 527.26 is amongst the best of the industry. SUIG outperforms 98.98% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 527.26
ROIC/WACCN/A
WACCN/A
SUIG Yearly LT Debt VS Equity VS FCFSUIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 10.21 indicates that SUIG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.21, SUIG belongs to the best of the industry, outperforming 96.94% of the companies in the same industry.
A Quick Ratio of 10.21 indicates that SUIG has no problem at all paying its short term obligations.
SUIG has a better Quick ratio (10.21) than 96.94% of its industry peers.
Industry RankSector Rank
Current Ratio 10.21
Quick Ratio 10.21
SUIG Yearly Current Assets VS Current LiabilitesSUIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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4

3. Growth

3.1 Past

SUIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 478.74%, which is quite impressive.
SUIG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.38% yearly.
The Revenue has been growing slightly by 1.76% in the past year.
SUIG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 83.19% yearly.
EPS 1Y (TTM)478.74%
EPS 3Y-48.38%
EPS 5YN/A
EPS Q2Q%75.91%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y7.46%
Revenue growth 5Y83.19%
Sales Q2Q%6.68%

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.
SUIG Yearly Revenue VS EstimatesSUIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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2

4. Valuation

4.1 Price/Earnings Ratio

SUIG is valuated reasonably with a Price/Earnings ratio of 8.42.
Based on the Price/Earnings ratio, SUIG is valued a bit cheaper than the industry average as 75.51% of the companies are valued more expensively.
SUIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.37.
Industry RankSector Rank
PE 8.42
Fwd PE N/A
SUIG Price Earnings VS Forward Price EarningsSUIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SUIG Per share dataSUIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SUIG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SUI GROUP HOLDINGS LTD

NASDAQ:SUIG (12/3/2025, 8:00:01 PM)

Premarket: 2.1 +0.08 (+3.96%)

2.02

+0.06 (+3.06%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-09 2026-03-09
Inst Owners0.16%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap167.80M
Revenue(TTM)3.31M
Net Income(TTM)1.50M
Analysts82.86
Price Target5.87 (190.59%)
Short Float %2.14%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)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 RankSector Rank
PE 8.42
Fwd PE N/A
P/S 50.76
P/FCF N/A
P/OCF N/A
P/B 8.28
P/tB 8.28
EV/EBITDA N/A
EPS(TTM)0.24
EY11.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.04
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.15
Profitability
Industry RankSector Rank
ROA 7.34%
ROE 7.41%
ROCE 6.88%
ROIC 5.04%
ROICexc 5.44%
ROICexgc 5.44%
OM 42.15%
PM (TTM) 45.42%
GM N/A
FCFM 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
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 3Y-5.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.38%
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-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
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 10.21
Quick Ratio 10.21
Altman-Z 527.26
F-Score4
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)478.74%
EPS 3Y-48.38%
EPS 5YN/A
EPS Q2Q%75.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.76%
Revenue growth 3Y7.46%
Revenue growth 5Y83.19%
Sales Q2Q%6.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.02%
EBIT growth 3Y0.65%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-119.81%
FCF growth 3YN/A
FCF growth 5Y-5.88%
OCF growth 1Y-119.81%
OCF growth 3YN/A
OCF growth 5Y-5.88%

SUI GROUP HOLDINGS LTD / SUIG FAQ

What is the ChartMill fundamental rating of SUI GROUP HOLDINGS LTD (SUIG) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SUIG.


What is the valuation status for SUIG stock?

ChartMill assigns a valuation rating of 2 / 10 to SUI GROUP HOLDINGS LTD (SUIG). This can be considered as Overvalued.


What is the profitability of SUIG stock?

SUI GROUP HOLDINGS LTD (SUIG) has a profitability rating of 4 / 10.


Can you provide the financial health for SUIG stock?

The financial health rating of SUI GROUP HOLDINGS LTD (SUIG) is 9 / 10.


Can you provide the dividend sustainability for SUIG stock?

The dividend rating of SUI GROUP HOLDINGS LTD (SUIG) is 0 / 10 and the dividend payout ratio is 0%.