Suncar Technology Group Stock Fundamentals
| SDA Stock | 4.75 0.02 0.42% |
SunCar Technology Group fundamentals help investors to digest information that contributes to SunCar Technology's financial success or failures. It also enables traders to predict the movement of SunCar Stock. The fundamental analysis module provides a way to measure SunCar Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SunCar Technology stock.
The current year's Income Before Tax is expected to grow to about (12.8 M). In addition to that, Total Other Income Expense Net is expected to decline to about 497.1 K. SunCar | Select Account or Indicator |
SunCar Technology Group Company Return On Equity Analysis
SunCar Technology's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SunCar Technology Return On Equity | -1.04 |
Most of SunCar Technology's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SunCar Technology Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SunCar Total Stockholder Equity
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Based on the latest financial disclosure, SunCar Technology Group has a Return On Equity of -1.0403. This is 128.9% lower than that of the Diversified Consumer Services sector and 173.78% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
SunCar Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SunCar Technology's current stock value. Our valuation model uses many indicators to compare SunCar Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SunCar Technology competition to find correlations between indicators driving SunCar Technology's intrinsic value. More Info.SunCar Technology Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, SunCar Technology's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SunCar Technology's earnings, one of the primary drivers of an investment's value.SunCar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunCar Technology's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunCar Technology could also be used in its relative valuation, which is a method of valuing SunCar Technology by comparing valuation metrics of similar companies.SunCar Technology is currently under evaluation in return on equity category among its peers.
SunCar Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SunCar Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SunCar Technology's managers, analysts, and investors.Environmental | Governance | Social |
SunCar Fundamentals
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 558.03 M | ||||
| Shares Outstanding | 58.99 M | ||||
| Shares Owned By Insiders | 35.32 % | ||||
| Number Of Shares Shorted | 249.28 K | ||||
| Price To Book | 29.11 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 363.75 M | ||||
| Gross Profit | 50.99 M | ||||
| EBITDA | (5.7 M) | ||||
| Net Income | (26.91 M) | ||||
| Total Debt | 84.28 M | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (27.65 M) | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | (0.88) X | ||||
| Target Price | 16.0 | ||||
| Beta | -0.11 | ||||
| Market Capitalization | 515.93 M | ||||
| Total Asset | 223.24 M | ||||
| Retained Earnings | (126.72 M) | ||||
| Working Capital | 50.8 M | ||||
| Net Asset | 223.24 M |
About SunCar Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunCar Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunCar Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunCar Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.5 M | 3.7 M | |
| Total Revenue | 418.3 M | 311.9 M | |
| Cost Of Revenue | 370.4 M | 268.9 M | |
| Sales General And Administrative To Revenue | 0.06 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 4.90 | 4.65 | |
| Ebit Per Revenue | (0.05) | (0.05) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SunCar Technology is a strong investment it is important to analyze SunCar Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunCar Technology's future performance. For an informed investment choice regarding SunCar Stock, refer to the following important reports:Check out SunCar Technology Piotroski F Score and SunCar Technology Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunCar Technology. If investors know SunCar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunCar Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth 0.204 | Return On Assets | Return On Equity |
The market value of SunCar Technology is measured differently than its book value, which is the value of SunCar that is recorded on the company's balance sheet. Investors also form their own opinion of SunCar Technology's value that differs from its market value or its book value, called intrinsic value, which is SunCar Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunCar Technology's market value can be influenced by many factors that don't directly affect SunCar Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SunCar Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCar Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunCar Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.