SELF
Global Self Storage·NASDAQ
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1.42 / 10
Underperform
Fundamental analysis of SELF reveals a weak status (score 1.4/10). While a high operating revenue YoY growth (92.79%) and a favorable cost of sales ratio (70.54%) offer some optimism, critical areas such as current assets turnover (1.78), current ratio (9.94), and a deeply negative EBIT/operating revenue ratio (-3061) underscore significant liquidity and profitability concerns. The Quick ratio (2.20) provides a silver lining, but overall, the balance sheet and income statement present a guarded picture that warrants close attention.
Analysis Checks(2/10)
Non-current assets / Total assets (%)
Value55.38
Score0/3
Weight-2.78%
1M Return-0.15%
Value55.38
Score0/3
Weight-2.78%
1M Return-0.15%
Non-current liabilities / Total liabilities (%)
Value53.32
Score0/3
Weight1.10%
1M Return0.06%
Value53.32
Score0/3
Weight1.10%
1M Return0.06%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight29.27%
1M Return1.49%
Value27.19
Score1/3
Weight29.27%
1M Return1.49%
Cost of sales ratio (%)
Value70.54
Score2/3
Weight11.39%
1M Return0.57%
Value70.54
Score2/3
Weight11.39%
1M Return0.57%
Current assets / Total assets (%)
Value45.01
Score1/3
Weight-1.61%
1M Return-0.08%
Value45.01
Score1/3
Weight-1.61%
1M Return-0.08%
Quick ratio
Value2.20
Score2/3
Weight9.99%
1M Return0.50%
Value2.20
Score2/3
Weight9.99%
1M Return0.50%
Current assets turnover ratio
Value1.78
Score1/3
Weight27.20%
1M Return1.38%
Value1.78
Score1/3
Weight27.20%
1M Return1.38%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight0.51%
1M Return0.03%
Value92.79
Score1/3
Weight0.51%
1M Return0.03%
EBIT / Total operating revenue (%)
Value-3061.22
Score1/3
Weight29.14%
1M Return1.52%
Value-3061.22
Score1/3
Weight29.14%
1M Return1.52%
Current ratio
Value9.94
Score0/3
Weight-4.21%
1M Return-0.22%
Value9.94
Score0/3
Weight-4.21%
1M Return-0.22%
Non-current assets / Total assets (%)
Value55.38
Score0/3
Weight-2.78%
1M Return-0.15%
Value55.38
Score0/3
Weight-2.78%
1M Return-0.15%
Quick ratio
Value2.20
Score2/3
Weight9.99%
1M Return0.50%
Value2.20
Score2/3
Weight9.99%
1M Return0.50%
Non-current liabilities / Total liabilities (%)
Value53.32
Score0/3
Weight1.10%
1M Return0.06%
Value53.32
Score0/3
Weight1.10%
1M Return0.06%
Current assets turnover ratio
Value1.78
Score1/3
Weight27.20%
1M Return1.38%
Value1.78
Score1/3
Weight27.20%
1M Return1.38%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight29.27%
1M Return1.49%
Value27.19
Score1/3
Weight29.27%
1M Return1.49%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight0.51%
1M Return0.03%
Value92.79
Score1/3
Weight0.51%
1M Return0.03%
Cost of sales ratio (%)
Value70.54
Score2/3
Weight11.39%
1M Return0.57%
Value70.54
Score2/3
Weight11.39%
1M Return0.57%
EBIT / Total operating revenue (%)
Value-3061.22
Score1/3
Weight29.14%
1M Return1.52%
Value-3061.22
Score1/3
Weight29.14%
1M Return1.52%
Current assets / Total assets (%)
Value45.01
Score1/3
Weight-1.61%
1M Return-0.08%
Value45.01
Score1/3
Weight-1.61%
1M Return-0.08%
Current ratio
Value9.94
Score0/3
Weight-4.21%
1M Return-0.22%
Value9.94
Score0/3
Weight-4.21%
1M Return-0.22%
Is SELF undervalued or overvalued?
- SELF scores 1.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.64% ROE, 14.14% net margin, 23.13 P/E ratio, 1.22 P/B ratio, and -40.74% earnings growth, these metrics solidify its Underperform investment rating.
