STRW
Strawberry·AMEX
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8.65 / 10
Outperform
STRW's fundamental assessment is superior, scoring 8.7/10. Key strengths include high Asset-MV (0.0159) and Revenue-MV (0.3554) values, placing them in performance group 4 with historically positive returns. However, risks emerge in Diluted EPS YoY growth (10.0%) and Income tax/Total profit ratio (-5.698%), both in lower groups, indicating potential earnings pressure and tax inefficiency. Overall, the balance of strong assets and revenue against these red flags supports an 'Outperform' fundamental stance but with caution.
Analysis Checks(5/10)
Revenue-MV
Value0.36
Score3/3
Weight48.87%
1M Return8.60%
Value0.36
Score3/3
Weight48.87%
1M Return8.60%
Net income-Revenue
Value0.23
Score3/3
Weight19.14%
1M Return4.31%
Value0.23
Score3/3
Weight19.14%
1M Return4.31%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-21.57
Score3/3
Weight13.27%
1M Return3.39%
Value-21.57
Score3/3
Weight13.27%
1M Return3.39%
Cash-UP
Value-0.71
Score1/3
Weight5.60%
1M Return1.18%
Value-0.71
Score1/3
Weight5.60%
1M Return1.18%
Asset-MV
Value0.02
Score3/3
Weight17.96%
1M Return3.79%
Value0.02
Score3/3
Weight17.96%
1M Return3.79%
Net assets per share (growth rate compared to beginning of year %)
Value-27.89
Score3/3
Weight12.39%
1M Return3.26%
Value-27.89
Score3/3
Weight12.39%
1M Return3.26%
PB-ROE
Value-0.87
Score1/3
Weight-7.57%
1M Return-1.98%
Value-0.87
Score1/3
Weight-7.57%
1M Return-1.98%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight-1.61%
1M Return-0.52%
Value-5.70
Score0/3
Weight-1.61%
1M Return-0.52%
Diluted earnings per share (YoY growth rate %)
Value10.00
Score1/3
Weight-0.93%
1M Return-0.26%
Value10.00
Score1/3
Weight-0.93%
1M Return-0.26%
Cash-MV
Value1.13
Score1/3
Weight-7.12%
1M Return-2.00%
Value1.13
Score1/3
Weight-7.12%
1M Return-2.00%
Revenue-MV
Value0.36
Score3/3
Weight48.87%
1M Return8.60%
Value0.36
Score3/3
Weight48.87%
1M Return8.60%
Net assets per share (growth rate compared to beginning of year %)
Value-27.89
Score3/3
Weight12.39%
1M Return3.26%
Value-27.89
Score3/3
Weight12.39%
1M Return3.26%
Net income-Revenue
Value0.23
Score3/3
Weight19.14%
1M Return4.31%
Value0.23
Score3/3
Weight19.14%
1M Return4.31%
PB-ROE
Value-0.87
Score1/3
Weight-7.57%
1M Return-1.98%
Value-0.87
Score1/3
Weight-7.57%
1M Return-1.98%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-21.57
Score3/3
Weight13.27%
1M Return3.39%
Value-21.57
Score3/3
Weight13.27%
1M Return3.39%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight-1.61%
1M Return-0.52%
Value-5.70
Score0/3
Weight-1.61%
1M Return-0.52%
Cash-UP
Value-0.71
Score1/3
Weight5.60%
1M Return1.18%
Value-0.71
Score1/3
Weight5.60%
1M Return1.18%
Diluted earnings per share (YoY growth rate %)
Value10.00
Score1/3
Weight-0.93%
1M Return-0.26%
Value10.00
Score1/3
Weight-0.93%
1M Return-0.26%
Asset-MV
Value0.02
Score3/3
Weight17.96%
1M Return3.79%
Value0.02
Score3/3
Weight17.96%
1M Return3.79%
Cash-MV
Value1.13
Score1/3
Weight-7.12%
1M Return-2.00%
Value1.13
Score1/3
Weight-7.12%
1M Return-2.00%
Is STRW fundamentally strong?
- STRW scores 8.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.60% ROE, 21.39% net margin, 24.14 P/E ratio, 2.71 P/B ratio, and 19.61% earnings growth, these metrics solidify its Outperform investment rating.
