SU GROUP HOLDINGS LTD (SUGP)

KYG8552M1096 - Common Stock

0.95  -0.06 (-5.94%)

After market: 0.9003 -0.05 (-5.23%)

Fundamental Rating

4

SUGP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. SUGP has only an average score on both its financial health and profitability. SUGP has a expensive valuation and it also scores bad on growth.



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5

1. Profitability

1.1 Basic Checks

SUGP had positive earnings in the past year.
In the past year SUGP has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of SUGP (17.21%) is better than 97.59% of its industry peers.
The Return On Equity of SUGP (34.91%) is better than 95.18% of its industry peers.
With an excellent Return On Invested Capital value of 29.13%, SUGP belongs to the best of the industry, outperforming 97.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SUGP is in line with the industry average of 10.00%.
The last Return On Invested Capital (29.13%) for SUGP is above the 3 year average (11.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 17.21%
ROE 34.91%
ROIC 29.13%
ROA(3y)7.54%
ROA(5y)N/A
ROE(3y)16.98%
ROE(5y)N/A
ROIC(3y)11.92%
ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 7.55%, SUGP is doing good in the industry, outperforming 77.11% of the companies in the same industry.
With a decent Operating Margin value of 8.78%, SUGP is doing good in the industry, outperforming 63.86% of the companies in the same industry.
SUGP has a Gross Margin (28.21%) which is comparable to the rest of the industry.
Industry RankSector Rank
OM 8.78%
PM (TTM) 7.55%
GM 28.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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5

2. Health

2.1 Basic Checks

SUGP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SUGP has less shares outstanding
SUGP has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.94 indicates that SUGP is not in any danger for bankruptcy at the moment.
SUGP has a better Altman-Z score (4.94) than 80.72% of its industry peers.
SUGP has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.06, SUGP is doing good in the industry, outperforming 77.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 4.94
ROIC/WACC3.25
WACC8.95%

2.3 Liquidity

SUGP has a Current Ratio of 1.78. This is a normal value and indicates that SUGP is financially healthy and should not expect problems in meeting its short term obligations.
SUGP has a better Current ratio (1.78) than 65.06% of its industry peers.
SUGP has a Quick Ratio of 1.03. This is a normal value and indicates that SUGP is financially healthy and should not expect problems in meeting its short term obligations.
SUGP has a worse Quick ratio (1.03) than 65.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.03

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.88% over the past year.
Looking at the last year, SUGP shows a quite strong growth in Revenue. The Revenue has grown by 9.44% in the last year.
EPS 1Y (TTM)20.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.64%
Revenue 1Y (TTM)9.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.36%

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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3

4. Valuation

4.1 Price/Earnings Ratio

SUGP is valuated cheaply with a Price/Earnings ratio of 4.52.
Compared to the rest of the industry, the Price/Earnings ratio of SUGP indicates a rather cheap valuation: SUGP is cheaper than 98.80% of the companies listed in the same industry.
SUGP is valuated cheaply when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.52
Fwd PE N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SUGP is valued cheaper than 98.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.39

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

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

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SU GROUP HOLDINGS LTD

NASDAQ:SUGP (12/20/2024, 8:00:00 PM)

After market: 0.9003 -0.05 (-5.23%)

0.95

-0.06 (-5.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners9.07%
Ins Owner ChangeN/A
Market Cap12.97M
AnalystsN/A
Price TargetN/A
Short Float %3.4%
Short Ratio0.19
Dividend
Industry RankSector 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 RankSector Rank
PE 4.52
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB 1.83
EV/EBITDA 3.39
EPS(TTM)0.21
EY22.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS2.46
BVpS0.53
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 17.21%
ROE 34.91%
ROCE 38.19%
ROIC 29.13%
ROICexc 39.28%
ROICexgc 40.5%
OM 8.78%
PM (TTM) 7.55%
GM 28.21%
FCFM N/A
ROA(3y)7.54%
ROA(5y)N/A
ROE(3y)16.98%
ROE(5y)N/A
ROIC(3y)11.92%
ROIC(5y)N/A
ROICexc(3y)23.03%
ROICexc(5y)N/A
ROICexgc(3y)24.52%
ROICexgc(5y)N/A
ROCE(3y)15.61%
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-Score5
Asset Turnover2.28
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.14
Cap/Depr 38.22%
Cap/Sales 0.3%
Interest Coverage 602.64
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.03
Altman-Z 4.94
F-Score5
WACC8.95%
ROIC/WACC3.25
Cap/Depr(3y)79.54%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.54%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-763.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-404%
OCF growth 3YN/A
OCF growth 5YN/A