COLOR STAR TECHNOLOGY CO-A (ADD) Stock Fundamental Analysis
NASDAQ:ADD - Nasdaq - KYG2287A1269 - Common Stock - Currency: USD
We assign a fundamental rating of 1 out of 10 to ADD. ADD was compared to 72 industry peers in the Diversified Consumer Services industry. ADD may be in some trouble as it scores bad on both profitability and health. ADD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ADD has reported negative net income.
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
ADD's Return On Assets of -97.36% is on the low side compared to the rest of the industry. ADD is outperformed by 85.92% of its industry peers.
With a Return On Equity value of -145.01%, ADD is not doing good in the industry: 69.01% of the companies in the same industry are doing better.
| 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
ADD has a Gross Margin of 29.57%. This is in the lower half of the industry: ADD underperforms 64.79% of its industry peers.
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.
The number of shares outstanding for ADD has been reduced compared to 1 year ago.
Compared to 5 years ago, ADD has more shares outstanding
ADD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -13.80, we must say that ADD is in the distress zone and has some risk of bankruptcy.
ADD's Altman-Z score of -13.80 is on the low side compared to the rest of the industry. ADD is outperformed by 80.28% 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's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. ADD outperforms 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.8 |
ROIC/WACCN/A
WACC8.51%
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's Current ratio of 1.16 is in line compared to the rest of the industry. ADD outperforms 47.89% of its industry peers.
A Quick Ratio of 1.16 indicates that ADD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.16, ADD is in line with its industry, outperforming 49.30% of the companies in the same 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
The Price/Earnings Ratio is negative for ADD. In the last year negative earnings were reported.
| 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 |
0.7745
-0.03 (-3.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners11.25%
Inst Owner Change-74.76%
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap472.44K
AnalystsN/A
Price TargetN/A
Short Float %54.08%
Short Ratio0.11
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 | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.03 | ||
| P/tB | 0.31 | ||
| 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 | -13.8 |
F-Score4
WACC8.51%
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 1Y64.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.71%
OCF growth 3YN/A
OCF growth 5YN/A