Presidio Property (SQFT) Fundamental Analysis: Revenue, Earnings & Valuation

2.27 / 10

Underperform

Fundamental analysis rates SQFT as Underperform with a 2.27/10 score. Revenue growth is strong, but profit margins are low and liabilities high. Liquidity ratios (current 9.83, quick 2.20) are solid, yet overall financial health remains weak.

Analysis Checks(5/10)

Equity multiplier

Value6.06

Score0/3

Weight-7.89%

1M Return-0.66%

Gross profit margin (%)

Value36.91

Score1/3

Weight24.16%

1M Return1.85%

Quick ratio

Value2.20

Score2/3

Weight11.25%

1M Return0.84%

Non-current liabilities / Total liabilities (%)

Value53.26

Score1/3

Weight7.77%

1M Return0.58%

Income tax / Total profit (%)

Value-0.35

Score0/3

Weight0.01%

1M Return0.00%

Operating revenue (YoY growth rate %)

Value92.21

Score2/3

Weight9.34%

1M Return0.69%

Cost of sales ratio (%)

Value70.30

Score2/3

Weight12.93%

1M Return0.96%

Asset-MV

Value-0.48

Score1/3

Weight5.54%

1M Return0.60%

Net profit / Total operating revenue (%)

Value-31.15

Score2/3

Weight24.68%

1M Return1.65%

Current ratio

Value9.83

Score2/3

Weight12.21%

1M Return0.89%

Is SQFT undervalued or overvalued?

SQFT scores 2.27/10 on fundamentals and holds a Premium valuation at present. Backed by its -35.47% ROE, -45.14% net margin, -0.30 P/E ratio, 0.13 P/B ratio, and 61.56% earnings growth, these metrics solidify its Underperform investment rating.