Sunlands Technology Profit Margin vs. EBITDA

STG Stock  USD 6.24  0.12  1.96%   
Based on the key profitability measurements obtained from Sunlands Technology's financial statements, Sunlands Technology Group is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Sunlands Technology's ability to earn profits and add value for shareholders.

Sunlands Technology Net Profit Margin

0.31

The Sunlands Technology's current Operating Cash Flow Sales Ratio is estimated to increase to 0.09, while Price To Sales Ratio is projected to decrease to 0.44. At this time, Sunlands Technology's Income Before Tax is most likely to increase significantly in the upcoming years. The Sunlands Technology's current Net Income Applicable To Common Shares is estimated to increase to about 777.6 M, while Interest Income is projected to decrease to roughly 23.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.650.877
Way Down
Slightly volatile
For Sunlands Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sunlands Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sunlands Technology Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sunlands Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sunlands Technology Group over time as well as its relative position and ranking within its peers.
  
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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
4.4
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.

Sunlands Technology EBITDA vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sunlands Technology's current stock value. Our valuation model uses many indicators to compare Sunlands Technology value to that of its competitors to determine the firm's financial worth.
Sunlands Technology Group is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about  3,085,900,648  of EBITDA per Profit Margin. At this time, Sunlands Technology's Net Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sunlands Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sunlands EBITDA vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Sunlands Technology

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.23 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Sunlands Technology

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
714.39 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Sunlands EBITDA Comparison

Sunlands Technology is currently under evaluation in ebitda category among its peers.

Sunlands Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sunlands Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sunlands Technology will eventually generate negative long term returns. The profitability progress is the general direction of Sunlands Technology's change in net profit over the period of time. It can combine multiple indicators of Sunlands Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income143.3 M84.1 M
Interest Income28.8 M23.4 M
Operating Income574.9 M603.6 M
Net Income From Continuing Ops666.6 M699.9 M
Income Before Tax666 M699.3 M
Total Other Income Expense Net91.1 M64.2 M
Net Income Applicable To Common Shares740.6 M777.6 M
Net Income640.8 M672.9 M
Income Tax Expense25.2 M13.7 M
Net Interest Income20.4 M17.7 M
Change To Netincome32.8 M31.2 M
Net Income Per Share 46.44  48.76 
Income Quality 0.22  0.23 
Net Income Per E B T 0.96  1.11 

Sunlands Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sunlands Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sunlands Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sunlands Technology's important profitability drivers and their relationship over time.

Use Sunlands Technology in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunlands Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunlands Technology will appreciate offsetting losses from the drop in the long position's value.

Sunlands Technology Pair Trading

Sunlands Technology Group Pair Trading Analysis

The ability to find closely correlated positions to Sunlands Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunlands Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunlands Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunlands Technology Group to buy it.
The correlation of Sunlands Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunlands Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunlands Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunlands Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sunlands Technology position

In addition to having Sunlands Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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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:
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You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Sunlands Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sunlands Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sunlands Technology's income statement, its balance sheet, and the statement of cash flows.
Potential Sunlands Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sunlands Technology investors may work on each financial statement separately, they are all related. The changes in Sunlands Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sunlands Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.