SUI Group Holdings Limited (SUIG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SUI Group Holdings Limited stock (SUIG) is currently trading at $1.39. SUI Group Holdings Limited PE ratio is 10.12. SUI Group Holdings Limited PS ratio (Price-to-Sales) is 26.20. Analyst consensus price target for SUIG is $5.75. WallStSmart rates SUIG as Hold.
- SUIG PE ratio analysis and historical PE chart
- SUIG PS ratio (Price-to-Sales) history and trend
- SUIG intrinsic value — DCF, Graham Number, EPV models
- SUIG stock price prediction 2025 2026 2027 2028 2029 2030
- SUIG fair value vs current price
- SUIG insider transactions and insider buying
- Is SUIG undervalued or overvalued?
- SUI Group Holdings Limited financial analysis — revenue, earnings, cash flow
- SUIG Piotroski F-Score and Altman Z-Score
- SUIG analyst price target and Smart Rating
SUI Group Holdings
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SUIG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SUI Group Holdings Limited (SUIG)
SUIG trades at a significant discount to its Graham intrinsic value of $11.23, offering a 89% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SUI Group Holdings Limited (SUIG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, eps growth. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
SUI Group Holdings Limited (SUIG) Key Strengths (4)
Keeps $67 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 83.30% year-over-year
Keeps $45 of every $100 in revenue as net profit
Supporting Valuation Data
SUI Group Holdings Limited (SUIG) Areas to Watch (5)
Very expensive at 26.2x annual revenue
Very low institutional interest at 10.43%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Modest revenue growth at 6.70%
Supporting Valuation Data
SUI Group Holdings Limited (SUIG) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, EPS Growth. Valuation metrics including Price/Book (0.60) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 66.60%, Profit Margin at 45.40%. Growth metrics are encouraging with EPS Growth at 83.30%.
The Bear Case
The primary concerns are Price/Sales, Institutional Own., Market Cap. Some valuation metrics including Price/Sales (26.20) suggest expensive pricing. Growth concerns include Revenue Growth at 6.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.58%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.58% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Price/Sales, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SUIG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SUIG's Price-to-Sales ratio of 26.20x trades at a deep discount to its historical average of 96.11x (1th percentile). The current valuation is 93% below its historical high of 394.13x set in Apr 2021, and 3% above its historical low of 25.41x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~38.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for SUI Group Holdings Limited (SUIG) · FINANCIAL SERVICES › CREDIT SERVICES
The Big Picture
SUI Group Holdings Limited is a mature, profitable business with steady cash generation. Revenue reached 3M with 7% growth year-over-year. Profit margins are strong at 45.4%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 45.4% and operating margin of 66.6% demonstrate strong pricing power and operational efficiency.
Free cash flow is -415,042, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.68, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CREDIT SERVICES industry trends, competitive moves, and regulatory changes that could impact SUI Group Holdings Limited.
Bottom Line
SUI Group Holdings Limited is a well-established business delivering consistent profitability with 45.4% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About SUI Group Holdings Limited(SUIG)
NASDAQ
FINANCIAL SERVICES
CREDIT SERVICES
USA
SUI Group Holdings Limited is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. The company is headquartered in Wayzata, Minnesota.