SOUND GROUP INC (SOGP)
US53933L2034 - ADR
SOGP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. SOGP has only an average score on both its financial health and profitability. SOGP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SOGP was profitable.
In the past 5 years SOGP reported 4 times negative net income.
In multiple years SOGP reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 4.87%, SOGP belongs to the best of the industry, outperforming 80.28% of the companies in the same industry.
SOGP has a Return On Equity of 7.98%. This is in the better half of the industry: SOGP outperforms 76.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.89%, SOGP is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 7.98% | ||
| ROIC | 2.89% |
ROA(3y)-19.87%
ROA(5y)-183.51%
ROE(3y)-55.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.53%, SOGP is in the better half of the industry, outperforming 70.42% of the companies in the same industry.
The Operating Margin of SOGP (0.71%) is better than 60.56% of its industry peers.
SOGP has a worse Gross Margin (29.61%) than 69.01% of its industry peers.
SOGP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.71% | ||
| PM (TTM) | 1.53% | ||
| GM | 29.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.69%
GM growth 5Y3.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOGP is destroying value.
The number of shares outstanding for SOGP has been increased compared to 1 year ago.
The number of shares outstanding for SOGP has been increased compared to 5 years ago.
SOGP has a better debt/assets ratio than last year.
2.2 Solvency
SOGP has an Altman-Z score of -0.47. This is a bad value and indicates that SOGP is not financially healthy and even has some risk of bankruptcy.
SOGP has a worse Altman-Z score (-0.47) than 73.24% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that SOGP is not too dependend on debt financing.
SOGP's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. SOGP outperforms 74.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.47 |
ROIC/WACC0.43
WACC6.79%
2.3 Liquidity
SOGP has a Current Ratio of 2.38. This indicates that SOGP is financially healthy and has no problem in meeting its short term obligations.
SOGP has a Current ratio of 2.38. This is in the better half of the industry: SOGP outperforms 76.06% of its industry peers.
SOGP has a Quick Ratio of 2.38. This indicates that SOGP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SOGP (2.38) is better than 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
SOGP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.06%, which is quite impressive.
SOGP shows a small growth in Revenue. In the last year, the Revenue has grown by 3.65%.
Measured over the past years, SOGP shows a very strong growth in Revenue. The Revenue has been growing by 36.96% on average per year.
EPS 1Y (TTM)33.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.97%
Revenue 1Y (TTM)3.65%
Revenue growth 3Y22.78%
Revenue growth 5Y36.96%
Sales Q2Q%-24.79%
3.2 Future
SOGP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -48.05% yearly.
The Revenue is expected to grow by 10.62% on average over the next years. This is quite good.
EPS Next Y-96.37%
EPS Next 2Y-68.59%
EPS Next 3Y-48.05%
EPS Next 5YN/A
Revenue Next Year15.48%
Revenue Next 2Y14.15%
Revenue Next 3Y10.62%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
SOGP is valuated cheaply with a Price/Earnings ratio of 0.09.
100.00% of the companies in the same industry are more expensive than SOGP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.73. SOGP is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.16, which indicates a very decent valuation of SOGP.
Based on the Price/Forward Earnings ratio, SOGP is valued cheaper than 97.18% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.83. SOGP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.09 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -15.09 |
4.3 Compensation for Growth
SOGP's earnings are expected to decrease with -48.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.59%
EPS Next 3Y-48.05%
5. Dividend
5.1 Amount
No dividends for SOGP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SOUND GROUP INC
NASDAQ:SOGP (12/20/2024, 8:00:02 PM)
After market: 2.17 -0.01 (-0.24%)2.1752
+0.24 (+12.12%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners13.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.51M
Analysts85.71
Price TargetN/A
Short Float %0.35%
Short Ratio1
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.09 | ||
| Fwd PE | 8.16 | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.2 | ||
| P/tB | 0.2 | ||
| EV/EBITDA | -15.09 |
EPS(TTM)23.24
EY1068.41%
EPS(NY)0.27
Fwd EY12.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS57.92
BVpS11.07
TBVpS11.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 7.98% | ||
| ROCE | 3.72% | ||
| ROIC | 2.89% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.71% | ||
| PM (TTM) | 1.53% | ||
| GM | 29.61% | ||
| FCFM | N/A |
ROA(3y)-19.87%
ROA(5y)-183.51%
ROE(3y)-55.86%
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 3Y12.69%
GM growth 5Y3.91%
F-ScoreN/A
Asset Turnover3.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.38 | ||
| Altman-Z | -0.47 |
F-ScoreN/A
WACC6.79%
ROIC/WACC0.43
Cap/Depr(3y)93.44%
Cap/Depr(5y)138.6%
Cap/Sales(3y)1.02%
Cap/Sales(5y)1.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.97%
EPS Next Y-96.37%
EPS Next 2Y-68.59%
EPS Next 3Y-48.05%
EPS Next 5YN/A
Revenue 1Y (TTM)3.65%
Revenue growth 3Y22.78%
Revenue growth 5Y36.96%
Sales Q2Q%-24.79%
Revenue Next Year15.48%
Revenue Next 2Y14.15%
Revenue Next 3Y10.62%
Revenue Next 5YN/A
EBIT growth 1Y-65.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-82.2%
EBIT Next 3Y15.08%
EBIT Next 5YN/A
FCF growth 1Y303.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y437.38%
OCF growth 3YN/A
OCF growth 5YN/A