SNDK · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/E 9.2 vs peer median 18.8 — cheaper than peers
• ▲ P/S 5.7 vs peer median 10.1 — cheaper than peers
• ▲ EV/EBITDA 7.5 vs peer median 19.1 — cheaper than peers
• ▼ Cyclical company at peak earnings: P/E 9.2 is understated; on average earnings over 4 y it is 107.0
• ▲ Forward P/E 4.0 is below the current one — earnings growth expected

• ▼ Share count up 7% in 3 y — your stake is being diluted
• ▲ Piotroski 7/8 — strong financial health
• ▲ ROE 141% — high return on equity
• ▲ Net margin rose: -35.2% → 56.5%
• ▲ Debt / equity 0.01 — moderate debt
• ▼ Free cash flow often negative

• ▲ Revenue grows 49.3% per year (3 y)
• ▲ Analysts raised the earnings forecast by +7.0% in 90 days

• ▼ Over 6 mo weaker than its sector (XLK) by 8%
• ▼ Price below SMA200 — long-term downtrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +488% vs S&P 500 +11% — stronger than the market

• ▼ Volatility 113% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -56% — deep

• ▲ Consensus of 24 analysts — buy
• ▲ Mean analyst target +76% from the current price
• ▼ Insiders selling over 6 mo

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLK) above SMA200 — in an uptrend