SUI
Sun Communities·NYSE
--
--(--)
--
--(--)
9.67 / 10
Outperform
Assessment shows excellent fundamentals at 9.7/10. Constructive elements: Accounts receivable turnover ratio and Total assets turnover ratio, balanced by issues in ROE (diluted) (YoY growth rate %) and Net profit / Total operating revenue (%). Investment case: highly favorable.
Analysis Checks(8/10)
ROE (diluted) (YoY growth rate %)
Value17.14
Score0/3
Weight-56.02%
1M Return-1.91%
Value17.14
Score0/3
Weight-56.02%
1M Return-1.91%
Accounts receivable turnover ratio
Value25.85
Score3/3
Weight10.99%
1M Return0.35%
Value25.85
Score3/3
Weight10.99%
1M Return0.35%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-19.80%
1M Return-0.70%
Value15.48
Score2/3
Weight-19.80%
1M Return-0.70%
Net profit / Total operating revenue (%)
Value72.57
Score0/3
Weight-49.54%
1M Return-1.85%
Value72.57
Score0/3
Weight-49.54%
1M Return-1.85%
Cash-MV
Value-0.55
Score3/3
Weight81.66%
1M Return2.40%
Value-0.55
Score3/3
Weight81.66%
1M Return2.40%
Current liabilities / Total liabilities (%)
Value49.30
Score3/3
Weight12.79%
1M Return0.40%
Value49.30
Score3/3
Weight12.79%
1M Return0.40%
Cash-UP
Value-0.42
Score3/3
Weight78.23%
1M Return2.47%
Value-0.42
Score3/3
Weight78.23%
1M Return2.47%
Total assets turnover ratio
Value0.58
Score3/3
Weight12.63%
1M Return0.40%
Value0.58
Score3/3
Weight12.63%
1M Return0.40%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight12.79%
1M Return0.40%
Value45.05
Score3/3
Weight12.79%
1M Return0.40%
Net profit / Total profit (%)
Value-886.49
Score2/3
Weight16.26%
1M Return0.50%
Value-886.49
Score2/3
Weight16.26%
1M Return0.50%
ROE (diluted) (YoY growth rate %)
Value17.14
Score0/3
Weight-56.02%
1M Return-1.91%
Value17.14
Score0/3
Weight-56.02%
1M Return-1.91%
Current liabilities / Total liabilities (%)
Value49.30
Score3/3
Weight12.79%
1M Return0.40%
Value49.30
Score3/3
Weight12.79%
1M Return0.40%
Accounts receivable turnover ratio
Value25.85
Score3/3
Weight10.99%
1M Return0.35%
Value25.85
Score3/3
Weight10.99%
1M Return0.35%
Cash-UP
Value-0.42
Score3/3
Weight78.23%
1M Return2.47%
Value-0.42
Score3/3
Weight78.23%
1M Return2.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-19.80%
1M Return-0.70%
Value15.48
Score2/3
Weight-19.80%
1M Return-0.70%
Total assets turnover ratio
Value0.58
Score3/3
Weight12.63%
1M Return0.40%
Value0.58
Score3/3
Weight12.63%
1M Return0.40%
Net profit / Total operating revenue (%)
Value72.57
Score0/3
Weight-49.54%
1M Return-1.85%
Value72.57
Score0/3
Weight-49.54%
1M Return-1.85%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight12.79%
1M Return0.40%
Value45.05
Score3/3
Weight12.79%
1M Return0.40%
Cash-MV
Value-0.55
Score3/3
Weight81.66%
1M Return2.40%
Value-0.55
Score3/3
Weight81.66%
1M Return2.40%
Net profit / Total profit (%)
Value-886.49
Score2/3
Weight16.26%
1M Return0.50%
Value-886.49
Score2/3
Weight16.26%
1M Return0.50%
Is SUI undervalued or overvalued?
- SUI scores 9.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.73% ROE, 32.72% net margin, 15.32 P/E ratio, 2.11 P/B ratio, and 327.81% earnings growth, these metrics solidify its Outperform investment rating.
