Sunlands Historical Financial Ratios

STG Stock  USD 6.44  0.09  1.42%   
Sunlands Technology is promptly reporting on over 123 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 20.97, Free Cash Flow Yield of 0.14, Invested Capital of 0.0 or Operating Cash Flow Per Share of 11.01 will help investors to properly organize and evaluate Sunlands Technology financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunlands Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Sunlands Financial Ratios Analysis

Sunlands TechnologyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Sunlands Technology investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Sunlands financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Sunlands Technology history.

Sunlands Technology Financial Ratios Chart

At this time, Sunlands Technology's Free Cash Flow Yield is most likely to slightly decrease in the upcoming years. The Sunlands Technology's current Operating Cash Flow Per Share is estimated to increase to 11.01, while Days Sales Outstanding is projected to decrease to 3.66.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Sunlands Technology stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Sunlands Technology sales, a figure that is much harder to manipulate than other Sunlands Technology Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Sunlands Technology Group dividend as a percentage of Sunlands Technology stock price. Sunlands Technology dividend yield is a measure of Sunlands Technology stock productivity, which can be interpreted as interest rate earned on an Sunlands Technology investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from Sunlands Technology's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Sunlands Technology current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunlands Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Sunlands Technology's Free Cash Flow Yield is most likely to slightly decrease in the upcoming years. The Sunlands Technology's current Operating Cash Flow Per Share is estimated to increase to 11.01, while Days Sales Outstanding is projected to decrease to 3.66.
 2023 2024 (projected)
Dividend Yield0.03140.0219
Price To Sales Ratio0.460.44

Sunlands Technology fundamentals Correlations

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-0.760.140.660.68-0.49-0.48-0.140.14-0.78-0.530.260.360.81-0.37-0.62-0.120.41-0.720.750.94-0.70.690.830.11-0.17
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-0.610.660.40.47-0.57-0.35-0.260.4-0.61-0.23-0.050.390.66-0.63-0.45-0.33-0.05-0.520.750.68-0.560.490.59-0.26-0.26
-0.270.68-0.110.47-0.2-0.480.22-0.11-0.31-0.550.250.480.78-0.41-0.980.19-0.02-0.490.660.75-0.480.480.880.080.22
0.29-0.49-0.03-0.57-0.20.480.11-0.030.280.510.130.24-0.250.00.270.110.040.22-0.27-0.340.22-0.13-0.320.540.35
0.37-0.48-0.35-0.35-0.480.480.51-0.350.350.930.21-0.04-0.150.160.590.490.35-0.18-0.41-0.42-0.160.21-0.24-0.30.19
0.64-0.14-0.93-0.260.220.110.51-0.930.590.250.31-0.240.120.43-0.20.980.17-0.26-0.34-0.18-0.220.250.3-0.360.32
-0.710.141.00.4-0.11-0.03-0.35-0.93-0.67-0.08-0.250.450.07-0.650.14-0.93-0.110.080.490.290.03-0.09-0.170.26-0.12
1.0-0.78-0.67-0.61-0.310.280.350.59-0.670.27-0.16-0.52-0.620.610.210.57-0.450.56-0.76-0.840.57-0.52-0.47-0.210.11
0.27-0.53-0.08-0.23-0.550.510.930.25-0.080.27-0.060.13-0.15-0.050.670.190.15-0.11-0.25-0.43-0.140.18-0.33-0.230.03
-0.130.26-0.25-0.050.250.130.210.31-0.25-0.16-0.060.160.16-0.11-0.210.450.44-0.18-0.150.25-0.090.210.25-0.180.34
-0.510.360.450.390.480.24-0.04-0.240.45-0.520.130.160.64-0.91-0.35-0.31-0.07-0.40.730.55-0.430.560.440.11-0.1
-0.580.810.070.660.78-0.25-0.150.120.07-0.62-0.150.160.64-0.57-0.660.050.33-0.890.870.9-0.90.880.95-0.020.03
0.62-0.37-0.65-0.63-0.410.00.160.43-0.650.61-0.05-0.11-0.91-0.570.310.490.170.31-0.74-0.550.35-0.42-0.350.090.11
0.18-0.620.14-0.45-0.980.270.59-0.20.140.210.67-0.21-0.35-0.660.31-0.170.150.33-0.57-0.660.32-0.33-0.8-0.07-0.15
0.61-0.12-0.93-0.330.190.110.490.98-0.930.570.190.45-0.310.050.49-0.170.25-0.21-0.43-0.18-0.140.180.25-0.340.39
-0.410.41-0.11-0.05-0.020.040.350.17-0.11-0.450.150.44-0.070.330.170.150.25-0.640.070.41-0.580.510.320.150.3
0.52-0.720.08-0.52-0.490.22-0.18-0.260.080.56-0.11-0.18-0.4-0.890.310.33-0.21-0.64-0.66-0.760.99-0.95-0.830.08-0.03
-0.740.750.490.750.66-0.27-0.41-0.340.49-0.76-0.25-0.150.730.87-0.74-0.57-0.430.07-0.660.86-0.70.670.730.16-0.17
-0.810.940.290.680.75-0.34-0.42-0.180.29-0.84-0.430.250.550.9-0.55-0.66-0.180.41-0.760.86-0.760.720.860.160.02
0.52-0.70.03-0.56-0.480.22-0.16-0.220.030.57-0.14-0.09-0.43-0.90.350.32-0.14-0.580.99-0.7-0.76-0.95-0.820.070.02
-0.480.69-0.090.490.48-0.130.210.25-0.09-0.520.180.210.560.88-0.42-0.330.180.51-0.950.670.72-0.950.8-0.09-0.16
-0.420.83-0.170.590.88-0.32-0.240.3-0.17-0.47-0.330.250.440.95-0.35-0.80.250.32-0.830.730.86-0.820.8-0.020.08
-0.220.110.26-0.260.080.54-0.3-0.360.26-0.21-0.23-0.180.11-0.020.09-0.07-0.340.150.080.160.160.07-0.09-0.020.12
0.14-0.17-0.12-0.260.220.350.190.32-0.120.110.030.34-0.10.030.11-0.150.390.3-0.03-0.170.020.02-0.160.080.12
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Sunlands Technology Account Relationship Matchups

Sunlands Technology fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.390.540.170.30.460.44
Ptb Ratio(4.14)(0.99)(0.42)(1.84)3.63.77
Book Value Per Share(54.05)(89.73)(75.37)(27.77)19.9720.97
Operating Cash Flow Per Share(39.06)(13.96)(27.74)0.6710.211.01
Stock Based Compensation To Revenue0.0013540.01353.06E-40.0030910.0035550.003377
Capex To Depreciation0.690.670.440.06950.210.2
Pb Ratio(4.14)(0.99)(0.42)(1.84)3.63.77
Free Cash Flow Per Share(40.93)(15.96)(28.97)0.439.7410.23
Roic(4.46)1.34(0.33)4.871.322.38
Inventory Turnover1.672.934.524.618.6519.58
Net Income Per Share(28.92)(32.01)16.2847.0746.4448.76
Days Of Inventory On Hand218.59124.7881.1414.8419.5718.6
Sales General And Administrative To Revenue0.170.120.08280.07990.310.25
Research And Ddevelopement To Revenue0.04640.03020.02450.01840.01560.0148
Capex To Revenue0.01160.01220.0065940.0013960.0029440.002797
Cash Per Share118.5894.6560.2760.2565.65104.46
Pocfratio(5.73)(6.37)(1.13)75.227.076.72
Interest Coverage(32.12)(55.51)10.4661.3375.0878.83
Capex To Operating Cash Flow(0.0479)(0.14)(0.0443)0.350.04520.0429
Pfcf Ratio(5.46)(5.57)(1.09)116.567.417.78
Income Quality1.350.44(1.76)0.01420.220.23
Roe0.540.36(0.22)(1.72)2.312.43
Ev To Operating Cash Flow(4.75)(6.34)(1.17)49.223.843.65
Pe Ratio(7.73)(2.78)1.931.071.551.63
Return On Tangible Assets(0.0996)(0.13)0.08460.280.30.32
Ev To Free Cash Flow(4.53)(5.55)(1.12)76.274.024.22
Earnings Yield(0.13)(0.36)0.520.940.640.68
Intangibles To Total Assets2.96E-43.71E-40.0010656.63E-44.6E-44.37E-4
Net Debt To E B I T D A1.130.0066950.0501(0.36)(0.64)(0.61)
Current Ratio0.910.710.590.661.020.57
Tangible Book Value Per Share(54.14)(89.82)(75.58)(27.88)19.920.89
Graham Number187.51254.13165.76170.27144.84137.6
Shareholders Equity Per Share(54.04)(89.68)(75.01)(27.37)20.0821.08
Debt To Equity(1.14)(0.6)(0.62)(1.33)0.520.54

Currently Active Assets on Macroaxis

When determining whether Sunlands Technology is a strong investment it is important to analyze Sunlands 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 Sunlands Technology's future performance. For an informed investment choice regarding Sunlands Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunlands Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 Sunlands Technology. If investors know Sunlands 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 Sunlands Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Earnings Share
4.42
Revenue Per Share
151.626
Quarterly Revenue Growth
(0.07)
Return On Assets
0.1235
The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands 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 Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands 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 Sunlands Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunlands 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.