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SUI GROUP HOLDINGS LTD (SUIG) Stock Fundamental Analysis

USA - NASDAQ:SUIG - US59982U2006 - Common Stock

4.12 USD
-0.17 (-3.96%)
Last: 10/9/2025, 3:21:41 PM
Fundamental Rating

5

Overall SUIG gets a fundamental rating of 5 out of 10. We evaluated SUIG against 99 industry peers in the Financial Services industry. SUIG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, SUIG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

SUIG had positive earnings in the past year.
In the past year SUIG has reported a negative cash flow from operations.
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 83.84% of its industry peers.
SUIG has a Return On Equity of 7.41%. This is comparable to the rest of the industry: SUIG outperforms 45.45% of its industry peers.
The Return On Invested Capital of SUIG (5.04%) is better than 65.66% 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 89.90% of the companies in the same industry.
In the last couple of years the Profit Margin of SUIG has declined.
SUIG has a better Operating Margin (42.15%) than 82.83% 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

SUIG has about the same amout of shares outstanding than it did 1 year ago.
SUIG has more shares outstanding than it did 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.
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

SUIG has an Altman-Z score of 1098.84. This indicates that SUIG is financially healthy and has little risk of bankruptcy at the moment.
SUIG has a Altman-Z score of 1098.84. This is amongst the best in the industry. SUIG outperforms 100.00% 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 1098.84
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.
The Current ratio of SUIG (10.21) is better than 98.99% of its industry peers.
A Quick Ratio of 10.21 indicates that SUIG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 10.21, SUIG belongs to the top of the industry, outperforming 98.99% of the companies in the same industry.
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

The Earnings Per Share has grown by an impressive 478.74% over the past year.
The earnings per share for SUIG have been decreasing by -48.38% on average. This is quite bad
The Revenue has been growing slightly by 1.76% in the past year.
Measured over the past years, SUIG shows a very strong growth in Revenue. The Revenue has been growing by 83.19% on average per year.
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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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.17, the valuation of SUIG can be described as rather expensive.
SUIG's Price/Earnings is on the same level as the industry average.
SUIG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.91, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.17
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 (10/9/2025, 3:21:41 PM)

4.12

-0.17 (-3.96%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-10 2025-11-10
Inst Owners0.16%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap335.99M
AnalystsN/A
Price TargetN/A
Short Float %0.39%
Short Ratio0.19
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 17.17
Fwd PE N/A
P/S 101.64
P/FCF N/A
P/OCF N/A
P/B 16.59
P/tB 16.59
EV/EBITDA N/A
EPS(TTM)0.24
EY5.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.04
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3Y-5.38%
ROICexcg 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 1098.84
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%