Sunlands Total Revenue vs Operating Income Analysis

STG Stock

USD 6.60 0.30 4.35%

Sunlands Technology financial indicator trend analysis is much more than just breaking down Sunlands Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sunlands Technology is a good investment. Please check the relationship between Sunlands Technology Total Revenue and its Operating Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunlands Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Total Revenue vs Operating Income

Total Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunlands Technology Total Revenue account and Operating Income. At this time, the significance of the direction appears to have weak relationship.

The correlation between Sunlands Technology's Total Revenue and Operating Income is 0.3. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Operating Income in the same time period over historical financial statements of Sunlands Technology Group, assuming nothing else is changed. The correlation between historical values of Sunlands Technology's Total Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Sunlands Technology Group are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Revenue i.e., Sunlands Technology's Total Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Revenue

Total revenue comprises all receipts Sunlands Technology generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Operating Income

Operating Income is the amount of profit realized from Sunlands Technology operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Sunlands Technology Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Sunlands Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunlands Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunlands Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Sunlands Technology's Enterprise Value Over EBITDA is most likely to slightly grow in the upcoming years. The Sunlands Technology's current Enterprise Value Multiple is estimated to increase to 0.79, while Sales General And Administrative To Revenue is projected to decrease to 0.25.

	2021	2022	2023	2024 (projected)
Gross Profit	2.1B	2.0B	1.9B	1.5B
Total Revenue	2.5B	2.3B	2.2B	1.8B

Gross Profit Total Revenue

Sunlands Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		0.75	0.97	-0.16	0.99	-0.53	0.88	0.92	-0.69	-0.95	0.78	0.98	0.96	0.78	0.9	0.96	0.13	0.85	0.92	0.69	0.96	0.75	0.84	0.95	0.98	0.97
Other Current Liab	0.75		0.72	-0.18	0.76	-0.32	0.76	0.63	-0.3	-0.84	0.64	0.65	0.78	0.57	0.61	0.69	-0.14	0.85	0.73	0.6	0.75	0.32	0.87	0.83	0.75	0.74
Total Current Liabilities	0.97	0.72		-0.28	0.97	-0.66	0.85	0.95	-0.66	-0.95	0.77	0.92	0.92	0.74	0.86	0.93	0.28	0.75	0.91	0.72	0.94	0.75	0.82	0.9	0.99	0.92
Total Stockholder Equity	-0.16	-0.18	-0.28		-0.24	0.6	-0.15	-0.44	-0.33	0.3	-0.29	-0.03	-0.21	-0.51	-0.35	-0.07	-0.11	-0.01	-0.06	-0.16	-0.35	-0.49	-0.38	-0.05	-0.32	-0.22
Other Liab	0.99	0.76	0.97	-0.24		-0.57	0.86	0.92	-0.64	-0.95	0.79	0.95	0.95	0.82	0.92	0.94	0.12	0.83	0.89	0.71	0.97	0.77	0.86	0.92	0.99	0.98
Net Tangible Assets	-0.53	-0.32	-0.66	0.6	-0.57		-0.52	-0.68	0.22	0.62	-0.67	-0.41	-0.53	-0.39	-0.46	-0.43	-0.69	-0.27	-0.61	-0.37	-0.56	-0.49	-0.46	-0.46	-0.62	-0.46
Property Plant And Equipment Net	0.88	0.76	0.85	-0.15	0.86	-0.52		0.75	-0.41	-0.95	0.92	0.84	0.97	0.58	0.68	0.72	0.13	0.9	0.94	0.33	0.86	0.48	0.88	0.96	0.87	0.86
Current Deferred Revenue	0.92	0.63	0.95	-0.44	0.92	-0.68	0.75		-0.64	-0.88	0.67	0.88	0.84	0.81	0.89	0.9	0.29	0.68	0.83	0.75	0.89	0.86	0.74	0.82	0.93	0.86
Net Debt	-0.69	-0.3	-0.66	-0.33	-0.64	0.22	-0.41	-0.64		0.49	-0.22	-0.78	-0.5	-0.35	-0.57	-0.83	-0.29	-0.48	-0.64	-0.73	-0.49	-0.52	-0.23	-0.61	-0.58	-0.57
Retained Earnings	-0.95	-0.84	-0.95	0.3	-0.95	0.62	-0.95	-0.88	0.49		-0.87	-0.89	-0.98	-0.72	-0.81	-0.84	-0.14	-0.88	-0.93	-0.57	-0.95	-0.63	-0.92	-0.96	-0.96	-0.93
Accounts Payable	0.78	0.64	0.77	-0.29	0.79	-0.67	0.92	0.67	-0.22	-0.87		0.7	0.9	0.59	0.66	0.58	0.26	0.74	0.86	0.21	0.81	0.49	0.83	0.83	0.8	0.8
Cash	0.98	0.65	0.92	-0.03	0.95	-0.41	0.84	0.88	-0.78	-0.89	0.7		0.92	0.74	0.88	0.96	0.09	0.85	0.89	0.65	0.9	0.74	0.74	0.92	0.92	0.94
Non Current Assets Total	0.96	0.78	0.92	-0.21	0.95	-0.53	0.97	0.84	-0.5	-0.98	0.9	0.92		0.75	0.84	0.84	0.08	0.9	0.93	0.49	0.96	0.65	0.91	0.96	0.95	0.96
Non Currrent Assets Other	0.78	0.57	0.74	-0.51	0.82	-0.39	0.58	0.81	-0.35	-0.72	0.59	0.74	0.75		0.96	0.74	-0.17	0.61	0.54	0.6	0.86	0.89	0.74	0.63	0.81	0.86
Other Assets	0.9	0.61	0.86	-0.35	0.92	-0.46	0.68	0.89	-0.57	-0.81	0.66	0.88	0.84	0.96		0.88	-0.03	0.7	0.7	0.7	0.92	0.91	0.76	0.76	0.9	0.94
Cash And Short Term Investments	0.96	0.69	0.93	-0.07	0.94	-0.43	0.72	0.9	-0.83	-0.84	0.58	0.96	0.84	0.74	0.88		0.12	0.77	0.84	0.84	0.87	0.76	0.7	0.87	0.91	0.9
Net Receivables	0.13	-0.14	0.28	-0.11	0.12	-0.69	0.13	0.29	-0.29	-0.14	0.26	0.09	0.08	-0.17	-0.03	0.12		-0.15	0.36	0.15	0.01	0.1	-0.11	0.13	0.15	-0.04
Common Stock Total Equity	0.85	0.85	0.75	-0.01	0.83	-0.27	0.9	0.68	-0.48	-0.88	0.74	0.85	0.9	0.61	0.7	0.77	-0.15		0.84	0.46	0.81	0.45	0.83	0.94	0.79	0.86
Common Stock Shares Outstanding	0.92	0.73	0.91	-0.06	0.89	-0.61	0.94	0.83	-0.64	-0.93	0.86	0.89	0.93	0.54	0.7	0.84	0.36	0.84		0.53	0.83	0.53	0.76	0.97	0.89	0.85
Short Term Investments	0.69	0.6	0.72	-0.16	0.71	-0.37	0.33	0.75	-0.73	-0.57	0.21	0.65	0.49	0.6	0.7	0.84	0.15	0.46	0.53		0.6	0.63	0.45	0.56	0.67	0.61
Non Current Liabilities Total	0.96	0.75	0.94	-0.35	0.97	-0.56	0.86	0.89	-0.49	-0.95	0.81	0.9	0.96	0.86	0.92	0.87	0.01	0.81	0.83	0.6		0.78	0.92	0.88	0.99	0.98
Inventory	0.75	0.32	0.75	-0.49	0.77	-0.49	0.48	0.86	-0.52	-0.63	0.49	0.74	0.65	0.89	0.91	0.76	0.1	0.45	0.53	0.63	0.78		0.58	0.54	0.77	0.78
Other Current Assets	0.84	0.87	0.82	-0.38	0.86	-0.46	0.88	0.74	-0.23	-0.92	0.83	0.74	0.91	0.74	0.76	0.7	-0.11	0.83	0.76	0.45	0.92	0.58		0.85	0.88	0.88
Other Stockholder Equity	0.95	0.83	0.9	-0.05	0.92	-0.46	0.96	0.82	-0.61	-0.96	0.83	0.92	0.96	0.63	0.76	0.87	0.13	0.94	0.97	0.56	0.88	0.54	0.85		0.9	0.9
Total Liab	0.98	0.75	0.99	-0.32	0.99	-0.62	0.87	0.93	-0.58	-0.96	0.8	0.92	0.95	0.81	0.9	0.91	0.15	0.79	0.89	0.67	0.99	0.77	0.88	0.9		0.96
Deferred Long Term Liab	0.97	0.74	0.92	-0.22	0.98	-0.46	0.86	0.86	-0.57	-0.93	0.8	0.94	0.96	0.86	0.94	0.9	-0.04	0.86	0.85	0.61	0.98	0.78	0.88	0.9	0.96

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Sunlands Technology Account Relationship Matchups

Sunlands Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	3.3B	2.6B	2.3B	2.1B	2.5B
Other Current Liab	132.0M	633.7M	486.2M	368.1M	352.0M	313.1M
Total Current Liabilities	2.2B	2.2B	1.9B	1.5B	1.0B	1.7B
Total Stockholder Equity	(738.2M)	(1.2B)	(1.0B)	(374.5M)	277.0M	290.9M
Other Liab	1.7B	1.6B	1.1B	717.6M	825.3M	1.0B
Net Tangible Assets	(739.3M)	(1.2B)	(1.0B)	(376.0M)	(338.4M)	(355.3M)
Property Plant And Equipment Net	1.1B	1000.0M	1.2B	1.1B	922.5M	792.1M
Current Deferred Revenue	1.7B	1.5B	1.3B	986.1M	584.5M	555.3M
Net Debt	(520.1M)	(4.3M)	12.4M	(237.8M)	(455.2M)	(478.0M)
Retained Earnings	(3.2B)	(3.7B)	(3.5B)	(2.8B)	(2.2B)	(2.3B)
Accounts Payable	364.8M	433.2M	342.8M	235.3M	270.5M	230.5M
Cash	1.4B	760.7M	626.7M	753.6M	763.8M	750.8M
Non Current Assets Total	1.9B	1.7B	1.5B	1.3B	1.1B	1.1B
Non Currrent Assets Other	653.1M	628.4M	149.2M	116.7M	1.0M	962.4K
Other Assets	738.6M	627.8M	188.4M	143.5M	165.0M	156.8M
Long Term Debt	193.1M	160.6M	182.0M	143.3M	104.7M	123.4M
Cash And Short Term Investments	1.6B	1.3B	810.9M	824.2M	905.9M	1.1B
Net Receivables	6.1M	25.7M	55.7M	26.8M	29.3M	39.7M
Common Stock Shares Outstanding	13.7M	13.5M	13.5M	13.7M	13.8M	11.8M
Short Term Investments	217.6M	517.8M	184.2M	70.5M	142.1M	240.3M
Long Term Debt Total	193.1M	160.6M	182.0M	143.3M	164.8M	124.4M
Liabilities And Stockholders Equity	4.0B	3.3B	2.6B	2.3B	2.1B	2.5B
Non Current Liabilities Total	2.5B	2.3B	1.7B	1.2B	832.8M	1.4B
Capital Surpluse	2.4B	2.4B	2.4B	2.3B	2.7B	1.7B
Capital Lease Obligations	656.5M	563.2M	418.4M	333.9M	165.3M	261.2M
Inventory	237.3M	132.4M	83.6M	14.2M	14.2M	13.5M
Other Current Assets	180.9M	248.1M	251.1M	104.0M	82.3M	121.4M
Other Stockholder Equity	2.4B	2.4B	2.4B	2.3B	2.3B	1.8B
Total Liab	4.7B	4.5B	3.6B	2.7B	1.8B	3.1B
Deferred Long Term Liab	205.5M	170.2M	109.0M	78.8M	90.7M	104.5M
Long Term Investments	40.0M	64.1M	54.8M	73.5M	61.4M	40.0M
Property Plant And Equipment Gross	1.1B	1000.0M	1.2B	1.1B	1.1B	815.0M
Total Current Assets	2.0B	1.6B	1.1B	969.1M	1.0B	1.3B
Accumulated Other Comprehensive Income	142.4M	96.5M	82.5M	127.9M	143.3M	84.1M
Non Current Liabilities Other	11.5M	7.7M	11.7M	6.8M	7.0M	7.5M
Short Term Debt	72.7M	63.2M	53.0M	55.7M	46.7M	66.9M
Intangible Assets	1.2M	1.2M	2.8M	1.5M	975K	1.5M
Property Plant Equipment	1.1B	1000.0M	1.2B	1.1B	1.3B	763.8M
Short Long Term Debt Total	882.1M	756.4M	639.1M	515.9M	308.6M	492.5M

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When determining whether Sunlands Technology is a strong investment it is important to analyze Sunlands Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sunlands Technology's future performance. For an informed investment choice regarding Sunlands Stock, refer to the following important reports:

How To Invest In Sunlands

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Is Sunlands Stock a good investment?

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What is Sunlands Technology's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunlands Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunlands Technology. If investors know Sunlands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunlands Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.52)

Earnings Share

4.85

Revenue Per Share

151.626

Quarterly Revenue Growth

(0.07)

Return On Assets

0.1235

The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sunlands Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunlands Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sunlands Total Revenue vs Operating Income Analysis

Total Revenue vs Operating Income

Total Revenue vs Operating Income Correlation Analysis

Correlation Coefficient

Total Revenue

Operating Income

Sunlands Technology fundamental ratios Correlations

Sunlands Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunlands Technology fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Other Liab
Total Liab	+ 0.99	Non Current Liabilities Total
Cash	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Non Current Assets Total	- 0.98	Retained Earnings
Total Liab	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Non Current Liabilities Total	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Property Plant And Equipment Net
Retained Earnings	- 0.95	Other Liab