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Sunlands Technology Group

Datakwaliteit: 100%
STG
NYSE Services Educational Services
€ 3,53
▲ € 0,20 (5,92%)
Marktkapitalisatie: 47,36 M
Prijs
€ 3,53
Marktkapitalisatie
47,36 M
Dagbereik
€ 3,37 — € 3,53
52-Weeksbereik
€ 3,21 — € 15,00
Volume
391
Openen € 3,37
50D / 200D Gem.
€ 4,52
22,04% below
50D / 200D Gem.
€ 6,73
47,58% below

Quick Summary

Belangrijkste Punten

Revenue declined -5,21% annually over 5 years
Earnings declined -48,08% over the past year
ROE of 77,21% indicates high profitability
Net margin of 17,19% shows strong profitability
Debt/Equity of 0,06 — conservative balance sheet
Generating 26,75 M in free cash flow

Groei

Revenue Growth (5Y)
-5,21%
Onder sectorgemiddelde (19,14%)
Revenue (1Y)-10,36%
Earnings (1Y)-48,08%
FCF Growth (3Y)458,07%

Kwaliteit

Return on Equity
77,21%
Boven sectorgemiddelde (-1,53%)
ROIC24,14%
Net Margin17,19%
Op. Margin14,97%

Veiligheid

Debt / Equity
0,06
Onder sectorgemiddelde (1,02)
Current Ratio1,10
Interest Coverage56,29

Waardering

PE (TTM)
1,01
Boven sectorgemiddelde (-0,01)
P/B Ratio0,57
EV/EBITDA-0,39
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (20 peers)
Metriek Aandeel Sector Mediaan
P/E 1,0 0,0
P/B 0,6 3,1
ROE % 77,2 -1,5
Net Margin % 17,2 -0,3
Rev Growth 5Y % -5,2 19,1
D/E 0,1 1,0

ETFs Holding This Stock

FDTS logo FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
0,26% weight
GTPE logo GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10,36% Revenue Growth (3Y) -10,03%
Earnings Growth (1Y) -48,08% Earnings Growth (3Y) -29,15%
Revenue Growth (5Y) -5,21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 272,66 M Net Income (TTM) 46,87 M
ROE 77,21% ROA 15,91%
Gross Margin 84,04% Operating Margin 14,97%
Net Margin 17,19% Free Cash Flow (TTM) 26,75 M
ROIC 24,14% FCF Growth (3Y) 458,07%
Safety
Debt / Equity 0,06 Current Ratio 1,10
Interest Coverage 56,29 Asset Turnover 0,93
Working Capital 11,36 M Tangible Book Value 82,28 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 1,01 Forward P/E N/A
P/B Ratio 0,57 P/S Ratio 0,17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA -0,39 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 56,49%
Market Cap 47,36 M Enterprise Value -17,29 M
Per Share
EPS (Diluted TTM) 6,87 Revenue / Share 20,31
FCF / Share 1,99 OCF / Share 2,00
EPS CAGR (1Y) -47,48% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,01% FCF Conversion 57,08%
SBC-Adj. FCF N/A Growth Momentum -5,15

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 272,66 M 304,17 M 336,82 M 393,53 M 337,75 M
Net Income 46,87 M 90,26 M 93,37 M 34,37 M -65,98 M
EPS (Diluted) 6,87 13,08 13,65 — —
Gross Profit 229,15 M 266,77 M 286,34 M 334,50 M 278,39 M
Operating Income 40,81 M 80,97 M 89,45 M 17,93 M -99,47 M
EBITDA — — — — —
R&D Expenses 3,43 M 4,75 M 6,21 M 9,62 M 10,20 M
SG&A Expenses — — — — —
D&A 4,04 M 4,32 M 6,77 M 5,95 M 6,17 M
Interest Expense 725.000,0 1,08 M 1,46 M 1,72 M 1,79 M
Income Tax 178.000,0 3,55 M 1,74 M -3,08 M -36.000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 290,60 M 298,38 M 330,00 M 406,84 M 499,76 M
Total Liabilities 208,42 M 259,57 M 385,07 M 565,98 M 685,52 M
Shareholders' Equity 82,38 M 39,02 M -54,30 M -158,37 M -185,67 M
Total Debt 4,85 M 14,74 M 20,78 M 28,56 M 24,62 M
Cash & Equivalents 69,49 M 107,58 M 109,27 M 98,35 M 116,58 M
Current Assets 121,15 M 145,32 M 140,51 M 176,79 M 238,20 M
Current Liabilities 109,79 M 142,28 M 214,31 M 299,09 M 336,51 M