SUI GROUP HOLDINGS LTD (SUIG) Stock Fundamental Analysis

NASDAQ:SUIG • US59982U2006

1.21 USD
+0.01 (+0.83%)
Last: Feb 18, 2026, 08:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall SUIG gets a fundamental rating of 4 out of 10. We evaluated SUIG against 97 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.


Dividend Valuation Growth Profitability Health

1

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.07%, SUIG is doing worse than 86.60% of the companies in the same industry.
  • SUIG has a worse Return On Equity (-10.67%) than 80.41% of its industry peers.
Industry RankSector 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
SUIG Yearly ROA, ROE, ROICSUIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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 RankSector 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
SUIG Yearly Profit, Operating, Gross MarginsSUIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

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
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • SUIG has an Altman-Z score of 2.46. This is not the best score and indicates that SUIG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SUIG (2.46) is better than 80.41% 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 0
Altman-Z 2.46
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 3.44 indicates that SUIG has no problem at all paying its short term obligations.
  • The Current ratio of SUIG (3.44) is better than 85.57% of its industry peers.
  • A Quick Ratio of 3.44 indicates that SUIG has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.44, SUIG belongs to the best of the industry, outperforming 85.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 3.44
SUIG Yearly Current Assets VS Current LiabilitesSUIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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.
  • 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)-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

  • The Earnings Per Share is expected to decrease by -47.22% on average over the next years. This is quite bad
  • Based on estimates for the next years, SUIG will show a very strong growth in Revenue. The Revenue will grow by 44.85% on average per year.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
SUIG Yearly Revenue VS EstimatesSUIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M
SUIG Yearly EPS VS EstimatesSUIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

0

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 RankSector Rank
PE N/A
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 20 -20

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SUIG is valued a bit more expensive than the industry average as 63.92% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 90.48
EV/EBITDA N/A
SUIG Per share dataSUIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A cheap valuation may be justified as SUIG's earnings are expected to decrease with -47.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.22%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SUIG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SUI GROUP HOLDINGS LTD

NASDAQ:SUIG (2/18/2026, 8:03:18 PM)

1.21

+0.01 (+0.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-13
Earnings (Next)03-09
Inst Owners18.64%
Inst Owner ChangeN/A
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap100.51M
Revenue(TTM)3.61M
Net Income(TTM)-43.23M
Analysts82.5
Price Target5.36 (342.98%)
Short Float %2.58%
Short Ratio1.95
Dividend
Industry RankSector 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)-8.7%
PT rev (3m)-19.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 27.85
P/FCF 90.48
P/OCF 90.48
P/B 0.25
P/tB 0.25
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.01
FCFY1.11%
OCF(TTM)0.01
OCFY1.11%
SpS0.04
BVpS4.88
TBVpS4.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.46
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-445.76%
EPS Next 2Y-47.22%
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 Year47.71%
Revenue Next 2Y44.85%
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 8 / 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%.