Fundamental Analysis of Sun Communities Inc - Growth / Value Index
SUI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0018
Tsr Value Index - Poor Score of 28.12
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 102.82 | 66.57 | 111434 % | |
| Price to Book | 1.49 | 2.04 | 14.12 % | 2.15 |
| Price to Sales | 4.68 | 4.85 | 1272.22 % | |
| Enterprise Value to EBITDA Multiple | 9.36 | 17.10 | 77489.11 % |
SUI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Reasonable Dividend Yield of 3.20 %
Tsr Profitability Index - Poor Score of 30.00
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.99 | 3.21 | -99.90 % | -0.349 |
| Return On Asset | 0.857 | 1.34 | -99.91 % | -0.141 |
| Net Profit Margin | 4.56 | 7.29 | 101.05 % | -3.60 |
| Operating Profit Margin | 48.85 | 18.87 | -99.62 % | 10.90 |
| EBITDA Margin | 69.49 | 39.35 | 101.28 % | 35.53 |
Highlights
| Market Cap | 15246.48 M |
| Enterprise Value | 21111.38 M |
| Price/Book TTM | 1.49 |
| Outstanding Share | 124634 K |
| Float/ Outstanding Share | 98.71% |
| Dividend Yield | 3.11 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.05 |
| Peter Lynch Ratio | -0.971 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.909 |
| Sloan Ratio | -0.0290 |
| Peter Lynch Fair Value | 22.94 |
SUI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3244.70 M | 108.94 % | 7.62 % |
| Gross Profit | 1865.20 M | 100.09 % | 67.66 % |
| EBITDA | 2254.60 M | 99.89 % | 57.03 % |
| Net Profit | 147800 K | 99.91 % | 70.09 % |
| EPS | 1.19 | 99.91 % | NA |
SUI - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Altman Z Score of 0.871 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.834 | -30.17 % | 0.918 |
| Cash Ratio | 0.0123 | -97.77 % | |
| Quick Ratio | 5.23 | 148.03 % | 0.249 |
| Shareholders Equity | 41.81 | -8.54 % | |
| Debt to EBITDA | 4.81 | 55288.89 % |
Historical Valuation Ratios of Sun Communities Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Sun Communities Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Sun Communities Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Sun Communities Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)