SilverSun Technologies Inc
NASDAQ:SSNT
Intrinsic Value
SilverSun Technologies, Inc. is a business application, technology and consulting company. [ Read More ]
The intrinsic value of one
SSNT
stock under the Base Case scenario is
7.65
USD.
Compared to the current market price of 16.19 USD,
SilverSun Technologies Inc
is
Overvalued by 53%.
SilverSun Technologies Inc's market capitalization is 86.1m USD.
SSNT stock price is 16.19 USD.
SSNT stock (7.65 USD) is 53% less than its price (16.19 USD).
SSNT stock (7.73 USD) is 52% less than its price (16.19 USD). Open Relative Valuation
SSNT has downside potential of 69% compared to the average analyst price target.
Open Wall St Estimates
SSNT's short-term assets (13m USD) exceed its short-term liabilties (12m USD).
SSNT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
SSNT's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 12%.
SSNT has positive Free Cash Flow for the last twelve months.
SSNT's Revenue has grown by 19% over the past 12 months.
SSNT's Revenue has been growing by 10% per year for the last 3 years.
SSNT's long-term assets (21m USD) exceed its long-term liabilties (13m USD).
SSNT has positive Operating Income for the last twelve months.
SSNT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SSNT has negative Net Income for the last twelve months.
SSNT's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -14%.
SSNT's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
SSNT has positive Gross Profit for the last twelve months.
SSNT has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
SSNT's D/E (Debt to Equity) is very low and is equal to 0.14.
SSNT has negative Net Debt. This means that the company has more cash and short-term investments (6m USD) than debt (1m USD).
SSNT's Altman Z-Score is very high and is equal to 5.64.
SSNT earns more than enough operating income (2m USD) to safely cover interest payments on its debt (29k USD).
Valuation Backtest
SilverSun Technologies Inc
Run backtest to discover the historical profit from buying and selling
SSNT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SilverSun Technologies Inc
Balance Sheet Decomposition
SilverSun Technologies Inc
| Current Assets | 12.5m |
| Cash & Short-Term Investments | 6.3m |
| Receivables | 3.3m |
| Other Current Assets | 2.9m |
| Non-Current Assets | 8.3m |
| PP&E | 937.6k |
| Intangibles | 5.8m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 12m |
| Accounts Payable | 4.9m |
| Accrued Liabilities | 2.6m |
| Other Current Liabilities | 4.5m |
| Non-Current Liabilities | 1.3m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | 212k |
Earnings Waterfall
SilverSun Technologies Inc
|
Revenue
|
55.8m
USD
|
|
Cost of Revenue
|
-33.9m
USD
|
|
Gross Profit
|
21.9m
USD
|
|
Operating Expenses
|
-20.4m
USD
|
|
Operating Income
|
1.5m
USD
|
|
Other Expenses
|
-2.8m
USD
|
|
Net Income
|
-1.2m
USD
|
Free Cash Flow Analysis
SilverSun Technologies Inc
SSNT Profitability Score
Profitability Due Diligence
SilverSun Technologies Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
SilverSun Technologies Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
SSNT Solvency Score
Solvency Due Diligence
SilverSun Technologies Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
SilverSun Technologies Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SSNT Price Targets Summary
SilverSun Technologies Inc
According to Wall Street analysts, the average 1-year price target for
SSNT
is 5 USD
.
Ownership
SSNT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SSNT Price
SilverSun Technologies Inc
| Average Annual Return | 19.27% |
| Standard Deviation of Annual Returns | 55.24% |
| Max Drawdown | -61% |
| Market Capitalization | 86.1m USD |
| Shares Outstanding | 5 320 000 |
| Percentage of Shares Shorted | 9.66% |
Company Profile
SilverSun Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
SilverSun Technologies, Inc. is a business application, technology and consulting company. The company is headquartered in East Hanover, New Jersey and currently employs 165 full-time employees. The company went IPO on 2004-03-05. The firm is engaged in providing strategies and solutions to meet information, technology and business management needs. Its services and technologies enable customers to manage, protect and monetize their enterprise assets whether on-premises or in the Cloud. The firm offers solutions for accounting and business management, financial reporting, enterprise resource planning (ERP), human capital management (HCM), warehouse management systems (WMS), customer relationship management (CRM), and business intelligence (BI). The firm has an information technology (IT) network services practice that provides managed services, cybersecurity, application hosting, disaster recovery, business continuity, cloud and other services. Its value-added services focused on consulting and professional services, specialized programming, training, and technical support.
Contact
IPO
Employees
Officers
The intrinsic value of one
SSNT
stock under the Base Case scenario is
7.65
USD.
Compared to the current market price of 16.19 USD,
SilverSun Technologies Inc
is
Overvalued by 53%.
You don't have any saved screeners yet
