SRTA
Strata·NASDAQ
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8.93 / 10
Outperform
Corporate fundamentals rate exceptional at 8.9/10. Beneficial factors: Inventory turnover days and Quick ratio, but headwinds are noted in Profit-MV and Cash-UP. Resultant assessment: superior.
Analysis Checks(5/10)
Revenue-MV
Value-0.27
Score2/3
Weight37.27%
1M Return2.65%
Value-0.27
Score2/3
Weight37.27%
1M Return2.65%
Profit-MV
Value1.61
Score1/3
Weight33.50%
1M Return3.16%
Value1.61
Score1/3
Weight33.50%
1M Return3.16%
Quick ratio
Value2.20
Score2/3
Weight-5.64%
1M Return-0.59%
Value2.20
Score2/3
Weight-5.64%
1M Return-0.59%
Cash-UP
Value-0.06
Score1/3
Weight-10.58%
1M Return-1.13%
Value-0.06
Score1/3
Weight-10.58%
1M Return-1.13%
Inventory turnover days
Value232.28
Score2/3
Weight0.60%
1M Return0.06%
Value232.28
Score2/3
Weight0.60%
1M Return0.06%
Net cash flow from operating activities / Operating revenue (%)
Value-31.15
Score0/3
Weight-30.72%
1M Return-3.13%
Value-31.15
Score0/3
Weight-30.72%
1M Return-3.13%
Accounts receivable turnover ratio
Value4.55
Score3/3
Weight67.72%
1M Return5.85%
Value4.55
Score3/3
Weight67.72%
1M Return5.85%
PB-ROE
Value0.16
Score0/3
Weight-35.27%
1M Return-6.70%
Value0.16
Score0/3
Weight-35.27%
1M Return-6.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight15.02%
1M Return1.39%
Value15.48
Score2/3
Weight15.02%
1M Return1.39%
Cash-MV
Value-0.07
Score1/3
Weight28.09%
1M Return2.74%
Value-0.07
Score1/3
Weight28.09%
1M Return2.74%
Revenue-MV
Value-0.27
Score2/3
Weight37.27%
1M Return2.65%
Value-0.27
Score2/3
Weight37.27%
1M Return2.65%
Net cash flow from operating activities / Operating revenue (%)
Value-31.15
Score0/3
Weight-30.72%
1M Return-3.13%
Value-31.15
Score0/3
Weight-30.72%
1M Return-3.13%
Profit-MV
Value1.61
Score1/3
Weight33.50%
1M Return3.16%
Value1.61
Score1/3
Weight33.50%
1M Return3.16%
Accounts receivable turnover ratio
Value4.55
Score3/3
Weight67.72%
1M Return5.85%
Value4.55
Score3/3
Weight67.72%
1M Return5.85%
Quick ratio
Value2.20
Score2/3
Weight-5.64%
1M Return-0.59%
Value2.20
Score2/3
Weight-5.64%
1M Return-0.59%
PB-ROE
Value0.16
Score0/3
Weight-35.27%
1M Return-6.70%
Value0.16
Score0/3
Weight-35.27%
1M Return-6.70%
Cash-UP
Value-0.06
Score1/3
Weight-10.58%
1M Return-1.13%
Value-0.06
Score1/3
Weight-10.58%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight15.02%
1M Return1.39%
Value15.48
Score2/3
Weight15.02%
1M Return1.39%
Inventory turnover days
Value232.28
Score2/3
Weight0.60%
1M Return0.06%
Value232.28
Score2/3
Weight0.60%
1M Return0.06%
Cash-MV
Value-0.07
Score1/3
Weight28.09%
1M Return2.74%
Value-0.07
Score1/3
Weight28.09%
1M Return2.74%
Is SRTA fundamentally strong?
- SRTA scores 8.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its 19.88% ROE, 15.04% net margin, -21.57 P/E ratio, 1.45 P/B ratio, and 172.46% earnings growth, these metrics solidify its Outperform investment rating.
