SDA:NSD-SunCar Technology Group Inc. (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 9.33

Change

+0.33 (+3.67)%

Market Cap

USD 1.04B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
RUSHA Rush Enterprises A Inc

-0.04 (-0.08%)

USD 3.96B
RUSHB Rush Enterprises B Inc

N/A

USD 3.95B
ACVA ACV Auctions Inc

-0.10 (-0.49%)

USD 3.39B
CARG CarGurus

+0.28 (+0.94%)

USD 3.01B
DRVN Driven Brands Holdings Inc

-0.22 (-1.52%)

USD 2.32B
CRMT Americas Car-Mart Inc

+0.69 (+1.40%)

USD 0.32B
UXIN Uxin Ltd

N/A

USD 0.29B
RMBL RumbleON Inc

-0.05 (-1.08%)

USD 0.15B
GORV Lazydays Holdings Inc

+0.05 (+3.21%)

USD 0.07B
UCAR U Power Limited Ordinary Share..

+0.38 (+5.94%)

USD 0.02B

ETFs Containing SDA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.09% 87% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.09% 87% B+ 71% C-
Trailing 12 Months  
Capital Gain -18.44% 53% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.44% 53% F 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.91% 47% F 27% F
Dividend Return -8.91% 47% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.35% 100% F 77% C+
Risk Adjusted Return -46.07% 27% F 19% F
Market Capitalization 1.04B 67% D+ 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector