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SU GROUP HOLDINGS LTD (SUGP) Stock Fundamental Analysis

NASDAQ:SUGP - Nasdaq - KYG8552M1096 - Common Stock

1.18  +0.01 (+0.85%)

Fundamental Rating

4

Taking everything into account, SUGP scores 4 out of 10 in our fundamental rating. SUGP was compared to 83 industry peers in the Commercial Services & Supplies industry. SUGP has an average financial health and profitability rating. SUGP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SUGP had positive earnings in the past year.
SUGP had a negative operating cash flow in the past year.
SUGP Yearly Net Income VS EBIT VS OCF VS FCFSUGP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 10M -10M

1.2 Ratios

With an excellent Return On Assets value of 17.21%, SUGP belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
The Return On Equity of SUGP (34.91%) is better than 95.12% of its industry peers.
SUGP's Return On Invested Capital of 29.13% is amongst the best of the industry. SUGP outperforms 98.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUGP is in line with the industry average of 10.08%.
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
SUGP Yearly ROA, ROE, ROICSUGP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 5 10 15

1.3 Margins

The Profit Margin of SUGP (7.55%) is better than 76.83% of its industry peers.
With a decent Operating Margin value of 8.78%, SUGP is doing good in the industry, outperforming 63.41% of the companies in the same industry.
The Gross Margin of SUGP (28.21%) 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
SUGP Yearly Profit, Operating, Gross MarginsSUGP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 10 20 30

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6

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
Compared to 1 year ago, SUGP has an improved debt to assets ratio.
SUGP Yearly Shares OutstandingSUGP Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2M 4M 6M 8M 10M
SUGP Yearly Total Debt VS Total AssetsSUGP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 5.19 indicates that SUGP is not in any danger for bankruptcy at the moment.
The Altman-Z score of SUGP (5.19) is better than 84.15% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that SUGP is not too dependend on debt financing.
SUGP has a better Debt to Equity ratio (0.06) than 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 5.19
ROIC/WACC3.22
WACC9.04%
SUGP Yearly LT Debt VS Equity VS FCFSUGP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M 40M

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.
With a decent Current ratio value of 1.78, SUGP is doing good in the industry, outperforming 65.85% of the companies in the same industry.
A Quick Ratio of 1.03 indicates that SUGP should not have too much problems paying its short term obligations.
SUGP's Quick ratio of 1.03 is on the low side compared to the rest of the industry. SUGP is outperformed by 64.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.03
SUGP Yearly Current Assets VS Current LiabilitesSUGP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M 80M

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2

3. Growth

3.1 Past

SUGP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.88%, which is quite impressive.
The Revenue has grown by 9.44% in the past year. This is quite good.
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.
SUGP Yearly Revenue VS EstimatesSUGP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 50M 100M 150M
SUGP Yearly EPS VS EstimatesSUGP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.62, the valuation of SUGP can be described as very cheap.
96.34% of the companies in the same industry are more expensive than SUGP, based on the Price/Earnings ratio.
SUGP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.29.
Industry RankSector Rank
PE 5.62
Fwd PE N/A
SUGP Price Earnings VS Forward Price EarningsSUGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SUGP is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.37
SUGP Per share dataSUGP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

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 (1/21/2025, 8:00:00 PM)

1.18

+0.01 (+0.85%)

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 Cap16.11M
AnalystsN/A
Price TargetN/A
Short Float %2.54%
Short Ratio0.12
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 5.62
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 2.22
P/tB 2.28
EV/EBITDA 4.37
EPS(TTM)0.21
EY17.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS2.45
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 5.19
F-Score5
WACC9.04%
ROIC/WACC3.22
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