SUNLANDS TECHNOLOGY- SP ADR (STG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STG - US86740P2074 - ADR
5.82 USD
+0.02 (+0.34%)
Overall STG gets a fundamental rating of 5 out of 10. We evaluated STG against 77 industry peers in the Diversified Consumer Services industry. STG gets an excellent profitability rating and is at the same time showing great financial health properties. STG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year STG was profitable.
STG had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: STG reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 18.12%, STG belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
Looking at the Return On Equity, with a value of 41.98%, STG belongs to the top of the industry, outperforming 93.42% of the companies in the same industry.
The Return On Invested Capital of STG (23.73%) is better than 97.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STG is significantly above the industry average of 9.07%.
The 3 year average ROIC (39.95%) for STG is well above the current ROIC(23.73%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.12% | ||
| ROE | 41.98% | ||
| ROIC | 23.73% |
ROA(3y)24.89%
ROA(5y)13.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.95%
ROIC(5y)N/A
1.3 Margins
STG has a Profit Margin of 18.94%. This is amongst the best in the industry. STG outperforms 86.84% of its industry peers.
STG's Profit Margin has improved in the last couple of years.
STG has a Operating Margin of 19.13%. This is amongst the best in the industry. STG outperforms 81.58% of its industry peers.
In the last couple of years the Operating Margin of STG has grown nicely.
STG's Gross Margin of 86.03% is amongst the best of the industry. STG outperforms 97.37% of its industry peers.
In the last couple of years the Gross Margin of STG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.13% | ||
| PM (TTM) | 18.94% | ||
| GM | 86.03% |
OM growth 3Y48.68%
OM growth 5YN/A
PM growth 3Y25.3%
PM growth 5YN/A
GM growth 3Y-0.39%
GM growth 5Y0.5%
2. Health
2.1 Basic Checks
STG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
STG has less shares outstanding than it did 1 year ago.
STG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for STG has been reduced compared to a year ago.
2.2 Solvency
STG has an Altman-Z score of 0.88. This is a bad value and indicates that STG is not financially healthy and even has some risk of bankruptcy.
STG has a Altman-Z score (0.88) which is comparable to the rest of the industry.
There is no outstanding debt for STG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC3.25
WACC7.3%
2.3 Liquidity
STG has a Current Ratio of 1.08. This is a normal value and indicates that STG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.08, STG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
STG has a Quick Ratio of 1.08. This is a normal value and indicates that STG is financially healthy and should not expect problems in meeting its short term obligations.
STG has a Quick ratio of 1.08. This is comparable to the rest of the industry: STG outperforms 51.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for STG have decreased strongly by -10.92% in the last year.
The Earnings Per Share has been growing by 15.31% on average over the past years. This is quite good.
Looking at the last year, STG shows a decrease in Revenue. The Revenue has decreased by -0.72% in the last year.
The Revenue has been decreasing by -1.93% on average over the past years.
EPS 1Y (TTM)-10.92%
EPS 3Y15.31%
EPS 5YN/A
EPS Q2Q%38.33%
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y-7.42%
Revenue growth 5Y-1.93%
Sales Q2Q%3.05%
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
STG is valuated cheaply with a Price/Earnings ratio of 1.45.
98.68% of the companies in the same industry are more expensive than STG, based on the Price/Earnings ratio.
STG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STG is valued cheaply inside the industry as 97.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.33 |
4.3 Compensation for Growth
The excellent profitability rating of STG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for STG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:STG (12/12/2025, 8:04:00 PM)
5.82
+0.02 (+0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners0.27%
Inst Owner Change373.08%
Ins Owners8.04%
Ins Owner ChangeN/A
Market Cap78.72M
Revenue(TTM)2.03B
Net Income(TTM)385.00M
Analysts42.5
Price TargetN/A
Short Float %0.07%
Short Ratio1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.32
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 | 1.45 | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 1.33 |
EPS(TTM)4.02
EY69.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS21.3
BVpS9.61
TBVpS9.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.12% | ||
| ROE | 41.98% | ||
| ROCE | 30.04% | ||
| ROIC | 23.73% | ||
| ROICexc | 23.73% | ||
| ROICexgc | 23.74% | ||
| OM | 19.13% | ||
| PM (TTM) | 18.94% | ||
| GM | 86.03% | ||
| FCFM | N/A |
ROA(3y)24.89%
ROA(5y)13.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.95%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)50.57%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y48.68%
OM growth 5YN/A
PM growth 3Y25.3%
PM growth 5YN/A
GM growth 3Y-0.39%
GM growth 5Y0.5%
F-ScoreN/A
Asset Turnover0.96
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 | 1.08 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 0.88 |
F-ScoreN/A
WACC7.3%
ROIC/WACC3.25
Cap/Depr(3y)9.59%
Cap/Depr(5y)27.86%
Cap/Sales(3y)0.15%
Cap/Sales(5y)0.47%
Profit Quality(3y)26.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.92%
EPS 3Y15.31%
EPS 5YN/A
EPS Q2Q%38.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y-7.42%
Revenue growth 5Y-1.93%
Sales Q2Q%3.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.04%
EBIT growth 3Y37.65%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.01%
OCF growth 3YN/A
OCF growth 5YN/A
SUNLANDS TECHNOLOGY- SP ADR / STG FAQ
What is the fundamental rating for STG stock?
ChartMill assigns a fundamental rating of 5 / 10 to STG.
What is the valuation status for STG stock?
ChartMill assigns a valuation rating of 4 / 10 to SUNLANDS TECHNOLOGY- SP ADR (STG). This can be considered as Fairly Valued.
What is the profitability of STG stock?
SUNLANDS TECHNOLOGY- SP ADR (STG) has a profitability rating of 8 / 10.
What are the PE and PB ratios of SUNLANDS TECHNOLOGY- SP ADR (STG) stock?
The Price/Earnings (PE) ratio for SUNLANDS TECHNOLOGY- SP ADR (STG) is 1.45 and the Price/Book (PB) ratio is 0.61.