SIDUS SPACE INC-CL A (SIDU)
US8261652015 - Common Stock
We assign a fundamental rating of 2 out of 10 to SIDU. SIDU was compared to 65 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SIDU have multiple concerns. While showing a medium growth rate, SIDU is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SIDU had negative earnings in the past year.
In the past year SIDU has reported a negative cash flow from operations.
In the past 5 years SIDU always reported negative net income.
In the past 5 years SIDU always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -71.32%, SIDU is doing worse than 89.23% of the companies in the same industry.
With a Return On Equity value of -118.86%, SIDU is not doing good in the industry: 75.38% 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
The Profit Margin and Operating Margin and Gross Margin are not available for SIDU so they could not be analyzed.
| 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
2. Health
2.1 Basic Checks
SIDU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SIDU has been reduced compared to 1 year ago.
SIDU has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -4.47, we must say that SIDU is in the distress zone and has some risk of bankruptcy.
SIDU's Altman-Z score of -4.47 is on the low side compared to the rest of the industry. SIDU is outperformed by 89.23% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that SIDU is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, SIDU belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.47 |
ROIC/WACCN/A
WACC8.74%
2.3 Liquidity
SIDU has a Current 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.
SIDU has a worse Current ratio (0.95) than 86.15% 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.
SIDU has a Quick ratio of 0.79. This is in the lower half of the industry: SIDU underperforms 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for SIDU have decreased strongly by -861.89% in the last year.
SIDU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.78%.
SIDU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.80% yearly.
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
Based on estimates for the next years, SIDU will show a very negative growth in Earnings Per Share. The EPS will decrease by -258.02% on average per year.
Based on estimates for the next years, SIDU will show a very strong growth in Revenue. The Revenue will grow by 21.92% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SIDU. In the last year negative earnings were reported.
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
5. Dividend
5.1 Amount
SIDU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIDUS SPACE INC-CL A
NASDAQ:SIDU (11/22/2024, 8:04:51 PM)
After market: 1.28 0 (0%)1.28
-0.02 (-1.54%)
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 Cap11.14M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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