SEVN
Seven Hills Realty·NASDAQ
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9.10 / 10
Outperform
The company exhibits outstanding fundamental metrics (9.1/10). Strengths observed in Revenue-MV and Profit-MV, offset by weaknesses in Inventory turnover days and Net cash flow from operating activities (YoY growth rate %). Lead to excellent appraisal.
Analysis Checks(8/10)
Revenue-MV
Value-1.38
Score2/3
Weight-8.09%
1M Return-0.75%
Value-1.38
Score2/3
Weight-8.09%
1M Return-0.75%
Net income-Revenue
Value0.79
Score2/3
Weight7.86%
1M Return0.66%
Value0.79
Score2/3
Weight7.86%
1M Return0.66%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight5.02%
1M Return0.45%
Value53.32
Score2/3
Weight5.02%
1M Return0.45%
Cash-UP
Value-0.96
Score3/3
Weight100.61%
1M Return8.54%
Value-0.96
Score3/3
Weight100.61%
1M Return8.54%
Inventory turnover days
Value232.54
Score0/3
Weight-6.22%
1M Return-0.61%
Value232.54
Score0/3
Weight-6.22%
1M Return-0.61%
Profit-MV
Value0.97
Score2/3
Weight26.93%
1M Return2.68%
Value0.97
Score2/3
Weight26.93%
1M Return2.68%
PB-ROE
Value-0.83
Score3/3
Weight19.07%
1M Return2.05%
Value-0.83
Score3/3
Weight19.07%
1M Return2.05%
Net cash flow from operating activities (YoY growth rate %)
Value-27.30
Score1/3
Weight-26.33%
1M Return-2.69%
Value-27.30
Score1/3
Weight-26.33%
1M Return-2.69%
Asset-MV
Value-0.51
Score2/3
Weight0.19%
1M Return0.02%
Value-0.51
Score2/3
Weight0.19%
1M Return0.02%
Cash-MV
Value-0.77
Score2/3
Weight-19.03%
1M Return-2.18%
Value-0.77
Score2/3
Weight-19.03%
1M Return-2.18%
Revenue-MV
Value-1.38
Score2/3
Weight-8.09%
1M Return-0.75%
Value-1.38
Score2/3
Weight-8.09%
1M Return-0.75%
Profit-MV
Value0.97
Score2/3
Weight26.93%
1M Return2.68%
Value0.97
Score2/3
Weight26.93%
1M Return2.68%
Net income-Revenue
Value0.79
Score2/3
Weight7.86%
1M Return0.66%
Value0.79
Score2/3
Weight7.86%
1M Return0.66%
PB-ROE
Value-0.83
Score3/3
Weight19.07%
1M Return2.05%
Value-0.83
Score3/3
Weight19.07%
1M Return2.05%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight5.02%
1M Return0.45%
Value53.32
Score2/3
Weight5.02%
1M Return0.45%
Net cash flow from operating activities (YoY growth rate %)
Value-27.30
Score1/3
Weight-26.33%
1M Return-2.69%
Value-27.30
Score1/3
Weight-26.33%
1M Return-2.69%
Cash-UP
Value-0.96
Score3/3
Weight100.61%
1M Return8.54%
Value-0.96
Score3/3
Weight100.61%
1M Return8.54%
Asset-MV
Value-0.51
Score2/3
Weight0.19%
1M Return0.02%
Value-0.51
Score2/3
Weight0.19%
1M Return0.02%
Inventory turnover days
Value232.54
Score0/3
Weight-6.22%
1M Return-0.61%
Value232.54
Score0/3
Weight-6.22%
1M Return-0.61%
Cash-MV
Value-0.77
Score2/3
Weight-19.03%
1M Return-2.18%
Value-0.77
Score2/3
Weight-19.03%
1M Return-2.18%
Is SEVN fundamentally strong?
- SEVN scores 9.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.97% ROE, 52.16% net margin, 8.67 P/E ratio, 0.50 P/B ratio, and -18.75% earnings growth, these metrics solidify its Outperform investment rating.
