COLOR STAR TECHNOLOGY CO-A (ADD) Stock Fundamental Analysis
NASDAQ:ADD - Nasdaq - KYG2287A1269 - Common Stock - Currency: USD
ADD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 71 industry peers in the Diversified Consumer Services industry. ADD may be in some trouble as it scores bad on both profitability and health. ADD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ADD had negative earnings in the past year.
In the past year ADD has reported a negative cash flow from operations.
In the past 5 years ADD always reported negative net income.
In the past 5 years ADD always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -97.36%, ADD is doing worse than 93.75% of the companies in the same industry.
ADD has a worse Return On Equity (-145.01%) than 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -97.36% | ||
| ROE | -145.01% | ||
| ROIC | N/A |
ROA(3y)-122.55%
ROA(5y)-108.23%
ROE(3y)-152.52%
ROE(5y)-128.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 29.57%, ADD is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
ADD's Gross Margin has declined in the last couple of years.
ADD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.21%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ADD does not have a ROIC to compare to the WACC, probably because it is not profitable.
ADD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ADD has more shares outstanding
Compared to 1 year ago, ADD has a worse debt to assets ratio.
2.2 Solvency
ADD has an Altman-Z score of -13.78. This is a bad value and indicates that ADD is not financially healthy and even has some risk of bankruptcy.
ADD's Altman-Z score of -13.78 is on the low side compared to the rest of the industry. ADD is outperformed by 84.38% of its industry peers.
ADD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
ADD has a better Debt to Equity ratio (0.05) than 60.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.78 |
ROIC/WACCN/A
WACC9.96%
2.3 Liquidity
ADD has a Current Ratio of 1.16. This is a normal value and indicates that ADD is financially healthy and should not expect problems in meeting its short term obligations.
ADD has a Current ratio of 1.16. This is comparable to the rest of the industry: ADD outperforms 42.19% of its industry peers.
ADD has a Quick Ratio of 1.16. This is a normal value and indicates that ADD is financially healthy and should not expect problems in meeting its short term obligations.
ADD has a Quick ratio (1.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for ADD have decreased strongly by -17.88% in the last year.
Measured over the past years, ADD shows a very negative growth in Revenue. The Revenue has been decreasing by -25.34% on average per year.
EPS 1Y (TTM)-17.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-687.79%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-25.34%
Revenue growth 5YN/A
Sales Q2Q%N/A
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.
4. Valuation
4.1 Price/Earnings Ratio
ADD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ADD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.165
-0.1 (-8.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners1.17%
Inst Owner Change-74.76%
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap710.65K
AnalystsN/A
Price TargetN/A
Short Float %70.28%
Short Ratio0.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.04 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)-97.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.56
FCFYN/A
OCF(TTM)-4.56
OCFYN/A
SpS4.64
BVpS30.37
TBVpS2.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -97.36% | ||
| ROE | -145.01% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.57% | ||
| FCFM | N/A |
ROA(3y)-122.55%
ROA(5y)-108.23%
ROE(3y)-152.52%
ROE(5y)-128.79%
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.21%
GM growth 5YN/A
F-Score4
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| 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 | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | -13.78 |
F-Score4
WACC9.96%
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)-17.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-687.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-25.34%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.72%
OCF growth 3YN/A
OCF growth 5YN/A