MAX
Company Analysis SunCar Technology Group Inc.
1. Summary
Advantages
- Price (2.03 $) is less than fair price (3.36 $)
- The stock's return over the last year (-23.68%) is higher than the sector average (-49.84%).
Disadvantages
- Dividends (0%) are below the sector average (0.29%).
- Current debt level 34.11% has increased over 5 years from 28.85%.
- The company's current efficiency (ROE=-490.98%) is lower than the sector average (ROE=-31.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SunCar Technology Group Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.5% | -30.6% | 0.7% |
| 90 days | 10.3% | 4.5% | 1.8% |
| 1 year | -23.7% | -49.8% | 13.2% |
SDA vs Sector: SunCar Technology Group Inc. has outperformed the "Consumer Cyclical" sector by 26.15% over the past year.
SDA vs Market: SunCar Technology Group Inc. has significantly underperformed the market by -36.85% over the past year.
Stable price: SDA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SDA with weekly volatility of -0.46% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (2.03 $) is lower than the fair price (3.36 $).
Price significantly below the fair price: The current price (2.03 $) is 65.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-3.17) is higher than that of the sector as a whole (-1950.71).
P/E vs Market: The company's P/E (-3.17) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (13.99) is lower than that of the sector as a whole (907.34).
P/BV vs Market: The company's P/BV (13.99) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.1) is lower than that of the sector as a whole (2114.7).
P/S vs Market: The company's P/S indicator (2.1) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-18.99) is higher than that of the sector as a whole (-2040.42).
EV/Ebitda vs Market: The company's EV/Ebitda (-18.99) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 55.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (55.87%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-490.98%) is lower than that of the sector as a whole (-31.88%).
ROE vs Market: The company's ROE (-490.98%) is lower than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-29.22%) is lower than that of the sector as a whole (-13.99%).
ROA vs Market: The company's ROA (-29.22%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.29%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
