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SUI GROUP HOLDINGS LTD (SUIG) Stock Fundamental Analysis

USA - NASDAQ:SUIG - US59982U2006 - Common Stock

2.29 USD
-0.14 (-5.76%)
Last: 11/11/2025, 8:00:00 PM
2.48 USD
+0.19 (+8.3%)
After Hours: 11/11/2025, 8:00:00 PM
Fundamental Rating

5

Overall SUIG gets a fundamental rating of 5 out of 10. We evaluated SUIG against 97 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.
In the past year SUIG has reported a negative cash flow from operations.
SUIG had positive earnings in 4 of the past 5 years.
SUIG had negative operating cash flow in 4 of the past 5 years.
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

With an excellent Return On Assets value of 7.34%, SUIG belongs to the best of the industry, outperforming 81.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.41%, SUIG is in line with its industry, outperforming 41.24% of the companies in the same industry.
The Return On Invested Capital of SUIG (5.04%) is better than 65.98% 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

SUIG has a Profit Margin of 45.42%. This is amongst the best in the industry. SUIG outperforms 88.66% of its industry peers.
In the last couple of years the Profit Margin of SUIG has declined.
With an excellent Operating Margin value of 42.15%, SUIG belongs to the best of the industry, outperforming 83.51% of the companies in the same industry.
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

Compared to 1 year ago, SUIG has about the same amount of shares outstanding.
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.
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 622.60 indicates that SUIG is not in any danger for bankruptcy at the moment.
SUIG has a better Altman-Z score (622.60) than 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 622.6
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

SUIG has a Current Ratio of 10.21. This indicates that SUIG is financially healthy and has no problem in meeting its short term obligations.
SUIG has a Current ratio of 10.21. This is amongst the best in the industry. SUIG outperforms 98.97% of its industry peers.
SUIG has a Quick Ratio of 10.21. This indicates that SUIG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 10.21, SUIG belongs to the top of the industry, outperforming 98.97% 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.
SUIG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.38% yearly.
Looking at the last year, SUIG shows a small growth in Revenue. The Revenue has grown by 1.76% in the last 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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.54, the valuation of SUIG can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SUIG is on the same level as its industry peers.
SUIG is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.54
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

No dividends for SUIG!.
Industry RankSector Rank
Dividend Yield N/A

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SUI GROUP HOLDINGS LTD

NASDAQ:SUIG (11/11/2025, 8:00:00 PM)

After market: 2.48 +0.19 (+8.3%)

2.29

-0.14 (-5.76%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-10 2025-11-10
Earnings (Next)03-09 2026-03-09
Inst Owners0.16%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap186.75M
Revenue(TTM)3.31M
Net Income(TTM)1.50M
Analysts82.86
Price Target6.63 (189.52%)
Short Float %1.09%
Short Ratio0.56
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 9.54
Fwd PE N/A
P/S 56.49
P/FCF N/A
P/OCF N/A
P/B 9.22
P/tB 9.22
EV/EBITDA N/A
EPS(TTM)0.24
EY10.48%
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
Graham Number1.16
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 622.6
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%.