Fundamental Analysis of SIMPPLE LTD(NASDAQ:SPPL) stock

Fundamental Rating

Overall SPPL gets a fundamental rating of 1 out of 10. We evaluated SPPL against 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of SPPL have multiple concerns. SPPL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year SPPL has reported negative net income.

In the past year SPPL has reported a negative cash flow from operations.

1.2 Ratios

SPPL has a worse Return On Assets (-86.39%) than 98.00% of its industry peers.

With a Return On Equity value of -213.47%, SPPL is not doing good in the industry: 98.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-86.39%
ROE	-213.47%
ROIC	N/A

ROA(3y)-32.84%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SPPL's Gross Margin of 52.11% is amongst the best of the industry. SPPL outperforms 84.00% of its industry peers.

SPPL's Gross Margin has declined in the last couple of years.

SPPL 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	52.11%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.66%

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

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

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

SPPL has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.21, we must say that SPPL is in the distress zone and has some risk of bankruptcy.

SPPL has a worse Altman-Z score (1.21) than 76.00% of its industry peers.

A Debt/Equity ratio of 0.15 indicates that SPPL is not too dependend on debt financing.

SPPL has a Debt to Equity ratio of 0.15. This is in the better half of the industry: SPPL outperforms 70.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Altman-Z	1.21

ROIC/WACCN/A

WACC11.78%

2.3 Liquidity

A Current Ratio of 1.51 indicates that SPPL should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.51, SPPL is doing worse than 68.00% of the companies in the same industry.

A Quick Ratio of 1.32 indicates that SPPL should not have too much problems paying its short term obligations.

SPPL has a Quick ratio (1.32) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.51
Quick Ratio	1.32

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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

SPPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -826.58%.

The Revenue for SPPL has decreased by -28.00% in the past year. This is quite bad

Measured over the past years, SPPL shows a quite strong growth in Revenue. The Revenue has been growing by 9.81% on average per year.

EPS 1Y (TTM)-826.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-3889.3%

Revenue 1Y (TTM)-28%

Revenue growth 3Y9.81%

Revenue growth 5YN/A

Sales Q2Q%-16.42%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPPL. In the last year negative earnings were reported.

		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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for SPPL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SIMPPLE LTD

NASDAQ:SPPL (11/22/2024, 8:06:02 PM)

After market: 1.22 +0.02 (+1.67%)

1.2

+0.05 (+4.35%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap19.48M

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	-86.39%
ROE	-213.47%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	52.11%
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 Turnover0.53

Health

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.51
Quick Ratio	1.32
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)-826.58%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-28%

Revenue growth 3Y9.81%

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

SIMPPLE LTD (SPPL)

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