1.63 USD
-0.05 (-2.98%)
1.59 USD
-0.04 (-2.45%)
SUIG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 97 industry peers in the Financial Services industry. No worries on liquidiy or solvency for SUIG as it has an excellent financial health rating, but there are worries on the profitability. SUIG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SUIG had negative earnings in the past year.
- In the past year SUIG had a positive 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.
1.2 Ratios
- SUIG's Return On Assets of -10.07% is on the low side compared to the rest of the industry. SUIG is outperformed by 86.60% of its industry peers.
- SUIG has a Return On Equity of -10.67%. This is amonst the worse of the industry: SUIG underperforms 80.41% 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.
- In the last couple of years the Operating Margin of SUIG has declined.
- The Profit Margin and Operating Margin and Gross Margin are not available for SUIG so they could not be analyzed.
| 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
- SUIG has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SUIG has more shares outstanding
- SUIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SUIG has an Altman-Z score of 3.33. This indicates that SUIG is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.33, SUIG belongs to the top of the industry, outperforming 84.54% of the companies in the same industry.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.33 |
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.
- With an excellent Current ratio value of 3.44, SUIG belongs to the best of the industry, outperforming 85.57% of the companies in the same industry.
- SUIG has a Quick Ratio of 3.44. This indicates that SUIG is financially healthy and has no problem in meeting its short term obligations.
- SUIG's Quick ratio of 3.44 is amongst the best of the industry. SUIG outperforms 86.60% 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.
- SUIG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.38% yearly.
- SUIG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.58%.
- 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 -47.22% on average per year.
- SUIG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.85% yearly.
EPS Next Y-445.76%
EPS Next 2Y-47.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year47.71%
Revenue Next 2Y44.85%
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 stable.
- 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
- The Price/Earnings Ratio is negative for SUIG. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SUIG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 63.92% of the companies in the same industry are cheaper than SUIG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 121.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SUIG's earnings are expected to decrease with -47.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SUIG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%.