Fundamental Analysis of SIDUS SPACE INC-CL A(NASDAQ:SIDU) stock

Fundamental Rating

SIDU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 66 industry peers in the Aerospace & Defense industry. SIDU may be in some trouble as it scores bad on both profitability and health. SIDU is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year SIDU has reported negative net income.

SIDU had a negative operating cash flow in the past year.

In the past 5 years SIDU always reported negative net income.

SIDU had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of SIDU (-71.32%) is worse than 86.36% of its industry peers.

With a Return On Equity value of -118.86%, SIDU is not doing good in the industry: 74.24% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-71.32%
ROE	-118.86%
ROIC	N/A

ROA(3y)-73.81%

ROA(5y)-76.84%

ROE(3y)-189.95%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SIDU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SIDU does not have a ROIC to compare to the WACC, probably because it is not profitable.

SIDU has less shares outstanding than it did 1 year ago.

Compared to 1 year ago, SIDU has a worse debt to assets ratio.

2.2 Solvency

SIDU has an Altman-Z score of -4.59. This is a bad value and indicates that SIDU is not financially healthy and even has some risk of bankruptcy.

SIDU has a Altman-Z score of -4.59. This is amonst the worse of the industry: SIDU underperforms 86.36% of its industry peers.

A Debt/Equity ratio of 0.07 indicates that SIDU is not too dependend on debt financing.

The Debt to Equity ratio of SIDU (0.07) is better than 84.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	-4.59

ROIC/WACCN/A

WACC8.96%

2.3 Liquidity

A Current Ratio of 0.95 indicates that SIDU may have some problems paying its short term obligations.

SIDU's Current ratio of 0.95 is on the low side compared to the rest of the industry. SIDU is outperformed by 84.85% of its industry peers.

SIDU has a Quick Ratio of 0.95. This is a bad value and indicates that SIDU is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.79, SIDU is not doing good in the industry: 72.73% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.95
Quick Ratio	0.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SIDU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -861.89%.

The Revenue for SIDU has decreased by -40.78% in the past year. This is quite bad

Measured over the past years, SIDU shows a very strong growth in Revenue. The Revenue has been growing by 48.80% on average per year.

EPS 1Y (TTM)-861.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1313.11%

Revenue 1Y (TTM)-40.78%

Revenue growth 3Y48.8%

Revenue growth 5YN/A

Sales Q2Q%-32.29%

3.2 Future

The Earnings Per Share is expected to decrease by -258.02% on average over the next years. This is quite bad

SIDU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.92% yearly.

EPS Next Y-1263.64%

EPS Next 2Y-258.02%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year6.18%

Revenue Next 2Y21.92%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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.

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4. Valuation

4.1 Price/Earnings Ratio

SIDU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year SIDU is expected to report negative earnings again, which makes the also the Forward 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

SIDU's earnings are expected to decrease with -258.02% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-258.02%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SIDU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SIDUS SPACE INC-CL A

NASDAQ:SIDU (11/13/2024, 8:01:32 PM)

After market: 1.21 +0.02 (+1.68%)

1.19

-1.06 (-47.11%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.97M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-71.32%
ROE	-118.86%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.2

Health

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.95
Quick Ratio	0.79
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-861.89%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-1263.64%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-40.78%

Revenue growth 3Y48.8%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

SIDUS SPACE INC-CL A (SIDU)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens