SOS LTD (SOS)
US83587W2052 - ADR
SOS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 industry peers in the Professional Services industry. SOS has a great financial health rating, but its profitability evaluates not so good. SOS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SOS was profitable.
SOS had a negative operating cash flow in the past year.
SOS had negative earnings in 4 of the past 5 years.
SOS had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
SOS has a Return On Assets of -0.73%. This is in the lower half of the industry: SOS underperforms 69.23% of its industry peers.
SOS has a Return On Equity of -0.88%. This is in the lower half of the industry: SOS underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.73% | ||
| ROE | -0.88% | ||
| ROIC | N/A |
ROA(3y)-19.43%
ROA(5y)-13.26%
ROE(3y)-21.55%
ROE(5y)-50.29%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 14.87%, SOS is doing worse than 85.90% of the companies in the same industry.
SOS 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 | 14.87% |
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
SOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SOS has less shares outstanding
SOS has more shares outstanding than it did 5 years ago.
SOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SOS has an Altman-Z score of 1.23. This is a bad value and indicates that SOS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.23, SOS is not doing good in the industry: 74.36% of the companies in the same industry are doing better.
SOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACCN/A
WACC7.78%
2.3 Liquidity
A Current Ratio of 5.12 indicates that SOS has no problem at all paying its short term obligations.
The Current ratio of SOS (5.12) is better than 96.15% of its industry peers.
A Quick Ratio of 4.80 indicates that SOS has no problem at all paying its short term obligations.
SOS's Quick ratio of 4.80 is amongst the best of the industry. SOS outperforms 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.12 | ||
| Quick Ratio | 4.8 |
3. Growth
3.1 Past
SOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 390.62%, which is quite impressive.
Looking at the last year, SOS shows a very negative growth in Revenue. The Revenue has decreased by -34.31% in the last year.
SOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.13% yearly.
EPS 1Y (TTM)390.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-862.74%
Revenue 1Y (TTM)-34.31%
Revenue growth 3YN/A
Revenue growth 5Y4.13%
Sales Q2Q%44.75%
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 17.75, which indicates a rather expensive current valuation of SOS.
SOS's Price/Earnings ratio is a bit cheaper when compared to the industry. SOS is cheaper than 64.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. SOS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -17.19 |
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
SOS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SOS LTD
NYSE:SOS (12/20/2024, 8:04:01 PM)
After market: 7.29 +0.19 (+2.68%)7.1
+0.09 (+1.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners1.46%
Inst Owner Change-32.79%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap140.29M
Analysts40
Price TargetN/A
Short Float %N/A
Short Ratio0.52
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 | 17.75 | ||
| Fwd PE | N/A | ||
| P/S | 1.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.32 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | -17.19 |
EPS(TTM)0.4
EY5.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.11
FCFYN/A
OCF(TTM)-2.11
OCFYN/A
SpS5.62
BVpS22.06
TBVpS22.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.73% | ||
| ROE | -0.88% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.87% | ||
| FCFM | N/A |
ROA(3y)-19.43%
ROA(5y)-13.26%
ROE(3y)-21.55%
ROE(5y)-50.29%
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 Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.12 | ||
| Quick Ratio | 4.8 | ||
| Altman-Z | 1.23 |
F-Score3
WACC7.78%
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)390.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-862.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.31%
Revenue growth 3YN/A
Revenue growth 5Y4.13%
Sales Q2Q%44.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y96.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-338.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-356.1%
OCF growth 3YN/A
OCF growth 5YN/A