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SOS LTD (SOS) Stock Fundamental Analysis

NYSE:SOS - New York Stock Exchange, Inc. - US83587W3043 - ADR - Currency: USD

6.09  +0.15 (+2.53%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SOS. SOS was compared to 82 industry peers in the Professional Services industry. SOS has a great financial health rating, but its profitability evaluates not so good. SOS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SOS had positive earnings in the past year.
SOS had a negative operating cash flow in the past year.
In the past 5 years SOS reported 4 times negative net income.
In the past 5 years SOS reported 4 times negative operating cash flow.
SOS Yearly Net Income VS EBIT VS OCF VS FCFSOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M -200M -250M

1.2 Ratios

With a Return On Assets value of -0.73%, SOS is not doing good in the industry: 67.09% of the companies in the same industry are doing better.
With a Return On Equity value of -0.88%, SOS is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
Industry RankSector 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
SOS Yearly ROA, ROE, ROICSOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

1.3 Margins

Looking at the Gross Margin, with a value of 14.87%, SOS is doing worse than 84.81% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for SOS so they could not be analyzed.
Industry RankSector 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
SOS Yearly Profit, Operating, Gross MarginsSOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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7

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
The number of shares outstanding for SOS has been increased compared to 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.
SOS Yearly Shares OutstandingSOS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
SOS Yearly Total Debt VS Total AssetsSOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.41, we must say that SOS is in the distress zone and has some risk of bankruptcy.
SOS's Altman-Z score of 0.41 is on the low side compared to the rest of the industry. SOS is outperformed by 78.48% of its industry peers.
SOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.41
ROIC/WACCN/A
WACC7.54%
SOS Yearly LT Debt VS Equity VS FCFSOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

2.3 Liquidity

SOS has a Current Ratio of 5.12. This indicates that SOS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.12, SOS belongs to the top of the industry, outperforming 96.20% of the companies in the same industry.
A Quick Ratio of 4.80 indicates that SOS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.80, SOS belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.12
Quick Ratio 4.8
SOS Yearly Current Assets VS Current LiabilitesSOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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2

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.
The Revenue for SOS has decreased by -34.31% in the past year. This is quite bad
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.
SOS Yearly Revenue VS EstimatesSOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
SOS Yearly EPS VS EstimatesSOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2K -4K -6K -8K -10K

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.29, the valuation of SOS can be described as very cheap.
SOS's Price/Earnings ratio is rather cheap when compared to the industry. SOS is cheaper than 94.94% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.63, SOS is valued rather cheaply.
Industry RankSector Rank
PE 2.29
Fwd PE N/A
SOS Price Earnings VS Forward Price EarningsSOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -36.89
SOS Per share dataSOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SOS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOS LTD

NYSE:SOS (2/21/2025, 8:04:01 PM)

6.09

+0.15 (+2.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)09-23 2024-09-23
Earnings (Next)05-12 2025-05-12
Inst Owners1.42%
Inst Owner Change-99.92%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.25M
Analysts40
Price TargetN/A
Short Float %101.45%
Short Ratio3.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE 2.29
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.04
EV/EBITDA -36.89
EPS(TTM)2.66
EY43.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-13.92
FCFYN/A
OCF(TTM)-13.92
OCFYN/A
SpS37.08
BVpS145.47
TBVpS145.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.41
F-Score3
WACC7.54%
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