SUNCAR TECHNOLOGY GROUP IN-A (SDA)
KYG857271087 - Common Stock
We assign a fundamental rating of 2 out of 10 to SDA. SDA was compared to 67 industry peers in the Diversified Consumer Services industry. SDA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SDA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SDA has reported negative net income.
SDA had a negative operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of -54.32%, SDA is doing worse than 89.23% of the companies in the same industry.
With a Return On Equity value of -70.45%, SDA is not doing good in the industry: 73.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.32% | ||
| ROE | -70.45% | ||
| ROIC | N/A |
ROA(3y)-5421.52%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 26.17%, SDA is doing worse than 75.38% of the companies in the same industry.
SDA 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 | 26.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SDA remains at a similar level compared to 1 year ago.
The debt/assets ratio for SDA is higher compared to a year ago.
2.2 Solvency
SDA has an Altman-Z score of 148.31. This indicates that SDA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 148.31, SDA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that SDA is not too dependend on debt financing.
SDA has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: SDA outperforms 58.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 148.31 |
ROIC/WACCN/A
WACC7.35%
2.3 Liquidity
A Current Ratio of 0.01 indicates that SDA may have some problems paying its short term obligations.
SDA has a worse Current ratio (0.01) than 98.46% of its industry peers.
SDA has a Quick Ratio of 0.01. This is a bad value and indicates that SDA is not financially healthy enough and could expect problems in meeting its short term obligations.
SDA has a Quick ratio of 0.01. This is amonst the worse of the industry: SDA underperforms 98.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
The earnings per share for SDA have decreased strongly by -437.59% in the last year.
SDA shows a strong growth in Revenue. In the last year, the Revenue has grown by 254.20%.
EPS 1Y (TTM)-437.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125.61%
Revenue 1Y (TTM)254.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 112.88% on average over the next years. This is a very strong growth
Based on estimates for the next years, SDA will show a very strong growth in Revenue. The Revenue will grow by 26.85% on average per year.
EPS Next YN/A
EPS Next 2Y89.4%
EPS Next 3Y112.88%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y27.6%
Revenue Next 3Y26.85%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SDA. 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
SDA's earnings are expected to grow with 112.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.4%
EPS Next 3Y112.88%
5. Dividend
5.1 Amount
No dividends for SDA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SUNCAR TECHNOLOGY GROUP IN-A
NASDAQ:SDA (12/20/2024, 8:00:01 PM)
9.35
+0.52 (+5.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners0.19%
Inst Owner Change93.56%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap969.03M
AnalystsN/A
Price TargetN/A
Short Float %0.94%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 | 2.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 66.84 | ||
| P/tB | 66.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS4.26
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.32% | ||
| ROE | -70.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.17% | ||
| FCFM | N/A |
ROA(3y)-5421.52%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover23.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| 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 | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | 148.31 |
F-Score3
WACC7.35%
ROIC/WACCN/A
Cap/Depr(3y)232.43%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.01%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-437.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125.61%
EPS Next YN/A
EPS Next 2Y89.4%
EPS Next 3Y112.88%
EPS Next 5YN/A
Revenue 1Y (TTM)254.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2Y27.6%
Revenue Next 3Y26.85%
Revenue Next 5YN/A
EBIT growth 1Y-335.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y98.85%
EBIT Next 5YN/A
FCF growth 1Y23.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.88%
OCF growth 3YN/A
OCF growth 5YN/A