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SITO Mobile, Ltd. (SITO)



$1.71
52 Week Low
$2.6
2017-04-28 14:17:58 MDT
$6.08
52 Week High

Basic Info

Technology
Sector
Wireless Communications
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $57,080,000Micro Cap (Less than $200M)
Analyst Recommendation:2Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: -2 Unusual negative beta. Good for diversity? Stock may go up when market goes down, and down when market goes up.

Fundamentals

ForwardPE: 276
5 Yr Est Growth: 30.00%
Yield: 0.00%
PEG-Y Ratio: 9.2
Expensive Growth. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio of 2 or less is acceptable.

Technicals

% Above 50 DayMA: 7.88%
% Above 200 DayMA: -17.46%
SITO Performance 52 Weeks: -7.38%
S&P 500 Performance 52 Weeks: 13.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
SITO underperforming S&P 500 by -20.88% the last 52 Weeks.

Profile


More Valuation

Price To Book: 3.16
Great Value. Low Price to Book means better value.
EV to EBITDA: -63.29
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders2.99% 17.28%Held by fewer than average Insiders.
% Held By Institutions0.10% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float3.05% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.40 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-4.77%-00.18% Profit Margin is less than average.
Operating Margin %-4.87%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-29.52%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-3.52%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $426,521.74 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 6.19 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 7.80 2.26 Higher than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2 (1=Strong Buy, 5=Strong Sell)

  2. Good 5 Yr Est Growth: 30.00%

  3. Stock is Above Short Term 50DMA: 7.88%

  4. Price to Book is under 5: 3.16

  5. Shorted less than average: 3.05%

  6. Debt To Equity is lower than 1: 0.40

CONS:
  1. PEGY Ratio not ideal (greater than 2): 9.2

  2. High Forward PE: 276

  3. Stock is Below Long Term 200DMA: -17.46%

  4. Stock underperforming S&P 500 over last 52 weeks: -20.88%

  5. Price to Cash Ratio (6.19) is greater than average. Company has less cash as a percent of price than the average.

  6. Profit Margin is negative: -4.77%

  7. Operating Margin is negative: -4.87%

  8. Return on Equity is negative: -29.52%

  9. Return on Assets is negative: -3.52%

  10. Beta is negative. It might be good for diversity, but could also be a warning flag: -2.00


Headlines


Stock Chart


InvestDashboard.com SITO: SITO Mobile, Ltd.

This page updated Thu Feb 1 22:00:01 MST 2018.