Also trades as: SENS.ST (STO) · $vol 0M · 0H0U.L (LSE) · $vol 0M

kr 44.00 ($4.36)

-0.05 (-0.11%)

Weekly Expected Move ±4.3%

kr 40 kr 42 kr 44 kr 46 kr 48

STO · Technology · Hardware, Equipment & Parts · Tech Score Buy · Power 69 · kr 507.3M mcap · 10M float · 0.076% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SGG.ST receives an overall rating of B. Strongest factors: P/B (5/5). Areas of concern: DCF (1/5), D/E (1/5).

Rating Change History

Date	From	To
2026-08-24	B-	B
2026-08-20	B	B-
2026-08-18	B-	B
2026-07-01	B	B-
2026-06-24	B-	B
2026-06-02	B	B-
2026-05-22	B-	B
2026-05-20	D+	B-
2026-05-18	C-	D+
2026-05-11	C	C-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 53 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. SGG.ST scores highest in Momentum (88/100) and lowest in Cash Flow (28/100). An overall grade of A places SGG.ST among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.85

Grey Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓

Beneish M-Score

-3.10

Unlikely Manipulator

Ohlson O-Score

-8.64

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB

Score: 58.1/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 4.12x

Accruals: -10.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. SGG.ST scores 1.85, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. SGG.ST scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SGG.ST's score of -3.10 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. SGG.ST's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. SGG.ST receives an estimated rating of BBB (score: 58.1/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). SGG.ST's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

12.61x

PEG

0.00x

P/S

0.70x

P/B

0.82x

P/FCF

63.75x

P/OCF

3.36x

EV/EBITDA

6.87x

EV/Revenue

1.10x

EV/EBIT

10.72x

EV/FCF

91.87x

Earnings Yield

7.23%

FCF Yield

1.57%

Shareholder Yield

0.00%

Graham Number

$64.74

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 12.6x earnings, SGG.ST trades at a reasonable valuation. An earnings yield of 7.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $64.74 per share, suggesting a potential 47% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.724

NI / EBT

Interest Burden

0.743

EBT / EBIT

EBIT Margin

0.102

EBIT / Rev

Asset Turnover

0.632

Rev / Assets

Equity Multiplier

1.923

Assets / Equity

ROE

6.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SGG.ST's ROE of 6.7% is driven by Asset Turnover (0.632), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$133.55

Price/Value

0.36x

Margin of Safety

64.10%

Premium

-64.10%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SGG.ST's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SGG.ST actually compounded EPS at 542.1% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. SGG.ST trades at a -64% premium to its adjusted intrinsic value of $133.55, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 12.6x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.00

Median 1Y

$34.89

5th Pctile

$18.20

95th Pctile

$67.83

Ann. Volatility

40.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	1.7%	-0.6%	0.0%	1.3%	1.9%	3.2%	4.0%	1.7%	0.9%	-0.5%	-3.5%	-1.4%	-0.8%	2.8%	6.7%	6.69%
ROA	1.3%	-0.5%	0.0%	0.9%	1.4%	2.3%	2.8%	1.0%	0.6%	-0.3%	-2.0%	-0.7%	-0.4%	1.4%	3.5%	3.48%
ROIC	3.1%	1.8%	-0.0%	2.4%	3.0%	4.0%	4.6%	2.8%	1.7%	2.5%	2.8%	4.2%	-25.0%	5.0%	6.2%	6.24%
ROCE	4.1%	2.9%	3.6%	4.6%	4.1%	4.2%	5.2%	3.3%	2.3%	2.8%	3.2%	4.8%	5.7%	6.8%	7.3%	7.31%
Gross Margin	48.5%	40.0%	41.9%	38.1%	41.6%	37.4%	41.9%	37.3%	36.3%	37.2%	42.9%	41.6%	43.5%	39.0%	37.7%	37.65%
Operating Margin	13.8%	-7.6%	4.2%	5.3%	15.4%	-5.6%	8.1%	0.8%	7.8%	-2.4%	8.8%	9.9%	12.4%	5.1%	12.3%	12.28%
Net Margin	6.5%	-12.5%	2.9%	5.2%	6.5%	-4.7%	5.7%	-5.2%	4.8%	-9.7%	-4.4%	3.6%	6.5%	4.2%	7.1%	7.11%
EBITDA Margin	17.7%	-7.6%	4.2%	5.3%	11.4%	-5.6%	8.1%	0.8%	7.8%	-2.4%	8.8%	9.9%	19.1%	13.9%	19.5%	19.46%
FCF Margin	4.2%	-0.4%	-5.0%	-2.9%	-2.9%	7.0%	2.9%	3.7%	7.0%	-6.3%	1.8%	5.8%	0.0%	1.1%	1.2%	1.19%
OCF Margin	4.2%	-0.4%	-5.0%	-2.9%	-2.9%	7.0%	2.9%	3.7%	7.0%	-6.3%	1.8%	5.8%	17.3%	20.6%	22.7%	22.67%
ROE 3Y Avg	snapshot only															2.24%
ROA 3Y Avg	snapshot only															1.41%
ROIC 3Y Avg	snapshot only															2.17%
ROIC Economic	snapshot only															5.46%
Cash ROA	snapshot only															14.34%
Cash ROIC	snapshot only															19.08%
CROIC	snapshot only															1.00%
NOPAT Margin	snapshot only															7.41%
Pretax Margin	snapshot only															7.60%
R&D / Revenue	snapshot only															5.72%
SGA / Revenue	snapshot only															22.76%
SBC / Revenue	snapshot only															0.00%

Valuation

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	87.70	-267.94	5913.61	87.58	68.71	45.65	32.07	70.06	127.44	-166.80	-22.60	-54.92	-95.27	23.81	13.82	12.607
P/S Ratio	5.70	3.59	2.19	1.29	1.34	1.47	1.26	1.16	1.20	0.74	0.70	0.63	0.64	0.54	0.76	0.698
P/B Ratio	1.47	1.61	1.39	1.14	1.32	1.43	1.28	1.18	1.23	0.85	0.84	0.79	0.79	0.66	0.89	0.819
P/FCF	136.47	-921.76	-43.88	-44.77	-45.69	21.00	42.86	31.04	17.08	-11.67	39.37	10.84	—	48.04	63.75	63.753
P/OCF	136.47	—	—	—	—	21.00	42.86	31.04	17.08	—	39.37	10.84	3.70	2.63	3.36	3.357
EV/EBITDA	31.39	48.83	36.45	23.60	31.07	30.94	24.06	27.74	41.87	28.84	25.21	16.18	10.26	6.69	6.87	6.866
EV/Revenue	5.55	3.55	2.28	1.41	1.52	1.56	1.44	1.40	1.54	1.16	1.12	1.04	0.97	0.87	1.10	1.097
EV/EBIT	31.39	48.83	36.45	23.60	31.07	30.94	24.06	27.74	41.87	28.84	25.21	16.18	12.69	9.38	10.72	10.722
EV/FCF	132.90	-910.72	-45.70	-49.15	-51.62	22.30	49.15	37.55	21.98	-18.23	62.94	17.82	—	76.86	91.87	91.870
Earnings Yield	1.1%	-0.4%	0.0%	1.1%	1.5%	2.2%	3.1%	1.4%	0.8%	-0.6%	-4.4%	-1.8%	-1.0%	4.2%	7.2%	7.23%
FCF Yield	0.7%	-0.1%	-2.3%	-2.2%	-2.2%	4.8%	2.3%	3.2%	5.9%	-8.6%	2.5%	9.2%	0.0%	2.1%	1.6%	1.57%
PEG Ratio	snapshot only															0.004
Price/Tangible Book	snapshot only															2.834
EV/OCF	snapshot only															4.838
EV/Gross Profit	snapshot only															2.711
Acquirers Multiple	snapshot only															10.722
Shareholder Yield	snapshot only															0.00%
Graham Number	snapshot only															$64.74

Leverage & Solvency

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.54	2.30	1.91	2.06	1.89	2.04	1.90	3.19	3.46	2.83	2.87	2.96	3.25	3.13	3.78	3.778
Quick Ratio	1.90	1.53	1.27	1.40	1.45	1.39	1.19	2.33	2.39	1.87	1.86	1.85	2.10	2.00	2.50	2.501
Debt/Equity	0.12	0.10	0.14	0.20	0.25	0.17	0.24	0.65	0.62	0.70	0.72	0.71	0.69	0.63	0.61	0.615
Net Debt/Equity	-0.04	-0.02	0.06	0.11	0.17	0.09	0.19	0.25	0.35	0.48	0.50	0.51	0.41	0.39	0.39	0.394
Debt/Assets	0.09	0.07	0.10	0.14	0.16	0.11	0.16	0.34	0.33	0.35	0.36	0.36	0.36	0.33	0.33	0.331
Debt/EBITDA	2.65	3.01	3.58	3.88	5.17	3.41	3.94	12.56	16.45	15.13	13.38	8.85	5.85	4.01	3.28	3.280
Net Debt/EBITDA	-0.84	-0.59	1.45	2.10	3.57	1.81	3.08	4.81	9.33	10.38	9.44	6.33	3.51	2.51	2.10	2.101
Interest Coverage	1.72	0.85	1.09	1.44	3.20	12.59	15.76	3.22	1.95	1.06	0.61	1.08	1.24	2.14	6.94	6.936
Equity Multiplier	1.33	1.33	1.39	1.46	1.52	1.47	1.52	1.88	1.86	1.98	2.00	1.97	1.92	1.93	1.86	1.855
Cash Ratio	snapshot only															1.037
Debt Service Coverage	snapshot only															10.831
Cash to Debt	snapshot only															0.359
FCF to Debt	snapshot only															0.023
Defensive Interval	snapshot only															399.9 days

Efficiency & Turnover

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.19	0.34	0.46	0.61	0.70	0.72	0.71	0.61	0.60	0.63	0.65	0.62	0.64	0.63	0.63	0.632
Inventory Turnover	0.98	1.48	1.91	2.64	4.00	3.36	2.86	2.68	2.92	2.64	2.43	2.39	2.44	2.27	2.41	2.415
Receivables Turnover	2.39	5.82	4.53	4.95	5.11	7.48	5.25	5.45	4.41	4.69	4.49	5.64	7.06	5.62	5.86	5.861
Payables Turnover	4.08	6.30	6.81	7.23	9.89	10.73	8.75	7.90	7.76	7.77	7.74	9.37	10.22	7.64	11.04	11.043
DSO	153	63	81	74	71	49	69	67	83	78	81	65	52	65	62	62.3 days
DIO	374	247	191	138	91	109	127	136	125	138	150	153	150	161	151	151.2 days
DPO	90	58	54	50	37	34	42	46	47	47	47	39	36	48	33	33.1 days
Cash Conversion Cycle	437	252	218	162	126	123	155	157	161	169	184	179	166	178	180	180.4 days
Fixed Asset Turnover	snapshot only															3.703
Operating Cycle	snapshot only															213.5 days
Cash Velocity	snapshot only															5.312
Capital Intensity	snapshot only															1.581

Growth (YoY)

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	—	—	—	—	2.9%	1.3%	64.6%	15.9%	1.2%	3.7%	3.8%	10.0%	14.0%	10.3%	4.5%	4.48%
Net Income	—	—	—	—	16.3%	6.6%	172.8%	30.3%	-51.4%	-1.1%	-1.8%	-1.8%	-1.8%	6.7%	2.9%	2.86%
EPS	—	—	—	—	16.2%	6.6%	172.7%	30.3%	-51.4%	-1.1%	-1.8%	-1.8%	-1.8%	6.8%	2.9%	2.86%
FCF	—	—	—	—	-3.7%	42.6%	2.0%	2.5%	3.4%	-1.9%	-37.2%	71.7%	-1.0%	1.2%	-29.7%	-29.67%
EBITDA	—	—	—	—	6.8%	60.6%	57.3%	-2.3%	-23.8%	-17.6%	-23.3%	39.6%	1.9%	2.6%	2.8%	2.77%
Op. Income	—	—	—	—	76.4%	2.0%	1.5%	52.0%	-40.9%	-35.4%	-37.2%	10.1%	1.4%	1.5%	1.4%	1.41%
OCF Growth	snapshot only															12.35%
Asset Growth	snapshot only															-0.08%
Equity Growth	snapshot only															7.53%
Debt Growth	snapshot only															-7.57%
Shares Change	snapshot only															0.00%

Growth (CAGR)

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	64.6%	38.3%	21.3%	21.28%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.4%	5.42%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.4%	5.42%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	33.8%	67.8%	65.7%	65.69%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	56.4%	35.1%	18.0%	17.96%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	35.4%	69.9%	56.8%	56.82%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.6%	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	10.5%	12.5%	8.8%	8.76%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-2.3%	-0.6%	-1.1%	-1.11%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-2.3%	0.5%	-1.1%	-1.13%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.76	0.80	0.81	0.99	0.74	0.77	0.75	0.746
Earnings Stability	—	—	—	—	—	—	—	—	0.50	0.00	0.20	0.64	0.78	0.14	0.11	0.115
Margin Stability	—	—	—	—	—	—	—	—	0.87	0.91	0.93	0.96	0.90	0.93	0.94	0.945
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	1	1	0	0	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.20	0.20	0.20	0.20	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	0.85	—	0.00	0.74	0.31	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	-0.01	-0.02	-0.06	-0.03	-0.02	0.01	0.06	0.063
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.06	-0.04	-0.03	-0.02	0.02	0.03	0.01	0.011
FCF Margin Trend	—	—	—	—	—	—	—	—	0.06	-0.10	0.03	0.05	-0.02	0.01	-0.01	-0.012
Sustainable Growth Rate	1.7%	—	0.0%	1.3%	1.9%	3.2%	4.0%	1.7%	0.9%	—	—	—	—	2.8%	6.7%	6.69%
Internal Growth Rate	1.3%	—	0.0%	0.9%	1.4%	2.4%	2.8%	1.0%	0.6%	—	—	—	—	1.5%	3.6%	3.61%

Cash Flow Quality

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	0.64	0.29	-134.75	-1.96	-1.50	2.17	0.75	2.26	7.46	14.29	-0.57	-5.06	-25.76	9.06	4.12	4.117
FCF/OCF	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.05	0.05	0.053
FCF/Net Income	snapshot only															0.217
OCF/EBITDA	snapshot only															1.419
CapEx/Revenue	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	17.3%	19.5%	21.5%	21.48%
CapEx/Depreciation	snapshot only															3.739
Accruals Ratio	0.00	-0.00	0.02	0.03	0.03	-0.03	0.01	-0.01	-0.04	0.04	-0.03	-0.04	-0.11	-0.12	-0.11	-0.108
Sloan Accruals	snapshot only															-0.025
Cash Flow Adequacy	snapshot only															1.056
Earnings Quality Score	snapshot only															0.750

Dividends & Buybacks

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	—	—	—	—	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	—	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	0.0%	0.0%	0.00%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%

DuPont Factors

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.86	1.10	0.05	0.66	0.53	0.66	0.70	0.51	0.65	4.15	0.97	1.32	-3.72	0.62	0.72	0.724
Interest Burden (EBT/EBIT)	0.43	-0.17	0.13	0.37	0.75	0.97	0.94	0.64	0.39	-0.03	-0.72	-0.14	0.02	0.40	0.74	0.743
EBIT Margin	0.18	0.07	0.06	0.06	0.05	0.05	0.06	0.05	0.04	0.04	0.04	0.06	0.08	0.09	0.10	0.102
Asset Turnover	0.19	0.34	0.46	0.61	0.70	0.72	0.71	0.61	0.60	0.63	0.65	0.62	0.64	0.63	0.63	0.632
Equity Multiplier	1.33	1.33	1.39	1.46	1.42	1.40	1.46	1.67	1.69	1.71	1.74	1.92	1.89	1.96	1.92	1.923

Per Share

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.91	$-0.32	$0.01	$0.72	$1.06	$1.77	$2.28	$0.94	$0.51	$-0.25	$-1.86	$-0.71	$-0.42	$1.48	$3.47	$3.47
Book Value/Share	$54.17	$53.07	$55.56	$55.42	$54.92	$56.69	$57.06	$55.45	$53.36	$49.79	$49.93	$49.85	$50.52	$53.81	$53.70	$53.70
Tangible Book/Share	$24.13	$22.38	$23.20	$23.28	$23.55	$23.69	$23.75	$22.15	$18.92	$16.63	$16.03	$15.36	$15.84	$16.50	$16.92	$16.92
Revenue/Share	$14.00	$23.83	$35.34	$48.93	$54.09	$55.10	$58.12	$56.73	$54.74	$57.12	$60.30	$62.14	$62.39	$65.06	$63.00	$63.00
FCF/Share	$0.58	$-0.09	$-1.77	$-1.41	$-1.59	$3.86	$1.70	$2.11	$3.83	$-3.62	$1.07	$3.61	$0.00	$0.73	$0.75	$0.75
OCF/Share	$0.58	$-0.09	$-1.77	$-1.41	$-1.59	$3.86	$1.70	$2.11	$3.83	$-3.62	$1.07	$3.61	$10.82	$13.43	$14.28	$14.28
Cash/Share	$8.65	$6.24	$4.72	$5.19	$4.23	$4.44	$2.98	$22.18	$14.34	$10.88	$10.50	$10.00	$13.85	$12.66	$11.86	$11.86
EBITDA/Share	$2.47	$1.73	$2.21	$2.93	$2.64	$2.78	$3.48	$2.86	$2.01	$2.29	$2.67	$3.98	$5.93	$8.45	$10.06	$10.06
Debt/Share	$6.57	$5.21	$7.93	$11.35	$13.65	$9.47	$13.70	$35.93	$33.12	$34.67	$35.71	$35.21	$34.68	$33.83	$33.01	$33.01
Net Debt/Share	$-2.09	$-1.03	$3.21	$6.16	$9.42	$5.04	$10.72	$13.76	$18.78	$23.79	$25.21	$25.21	$20.83	$21.17	$21.15	$21.15

Academic Models

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.855
Altman Z-Prime	snapshot only															3.623
Piotroski F-Score	3	2	2	2	3	5	4	7	4	2	5	4	5	9	8	8
Beneish M-Score	—	—	—	—	-1.64	-3.36	-1.77	-2.62	-3.15	-2.11	-2.71	-2.66	-3.24	-3.32	-3.10	-3.102
Ohlson O-Score	snapshot only															-8.640
ROIC (Greenblatt)	snapshot only															13.21%
Net-Net WC	snapshot only															$-2.73
EVA	snapshot only															$-32471112.25

Credit

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only															BBB
Credit Score	59.16	51.20	44.22	40.11	49.61	71.89	67.59	48.15	43.41	30.50	29.76	34.12	36.40	42.69	58.12	58.119
Credit Grade	snapshot only															9
Credit Trend	snapshot only															28.361
Implied Spread (bps)	snapshot only															275.000
Industry Credit Rank	snapshot only															39
Sector Credit Rank	snapshot only															44

SGG.ST STO

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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