STHO
Star Holdings·NASDAQ
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8.69 / 10
Outperform
Financial evaluation shows superior fundamentals (8.7/10). Key strengths include a reasonable Price-to-Book of 1.86 and ample cash relative to market value. However, an elevated Price-to-Sales ratio of 141.98 and sub-par Gross Margin trends temper enthusiasm. Overall, the company's asset and cash positions underpin its strong fundamental rating.
Analysis Checks(3/10)
Revenue-MV
Value0.19
Score0/3
Weight-22.19%
1M Return-7.26%
Value0.19
Score0/3
Weight-22.19%
1M Return-7.26%
PS
Value141.98
Score1/3
Weight10.45%
1M Return3.44%
Value141.98
Score1/3
Weight10.45%
1M Return3.44%
GMAR
Value0.50
Score1/3
Weight-5.89%
1M Return-2.30%
Value0.50
Score1/3
Weight-5.89%
1M Return-2.30%
CFOA
Value-0.00
Score1/3
Weight6.52%
1M Return2.32%
Value-0.00
Score1/3
Weight6.52%
1M Return2.32%
Asset-MV
Value-0.43
Score1/3
Weight10.25%
1M Return3.13%
Value-0.43
Score1/3
Weight10.25%
1M Return3.13%
PB
Value1.86
Score3/3
Weight48.92%
1M Return15.47%
Value1.86
Score3/3
Weight48.92%
1M Return15.47%
GPM
Value0.49
Score1/3
Weight16.01%
1M Return4.98%
Value0.49
Score1/3
Weight16.01%
1M Return4.98%
Cash-UP
Value0.56
Score3/3
Weight27.66%
1M Return9.55%
Value0.56
Score3/3
Weight27.66%
1M Return9.55%
GPOA
Value0.22
Score1/3
Weight-3.10%
1M Return-1.20%
Value0.22
Score1/3
Weight-3.10%
1M Return-1.20%
Cash-MV
Value0.47
Score2/3
Weight11.38%
1M Return3.93%
Value0.47
Score2/3
Weight11.38%
1M Return3.93%
Revenue-MV
Value0.19
Score0/3
Weight-22.19%
1M Return-7.26%
Value0.19
Score0/3
Weight-22.19%
1M Return-7.26%
PB
Value1.86
Score3/3
Weight48.92%
1M Return15.47%
Value1.86
Score3/3
Weight48.92%
1M Return15.47%
PS
Value141.98
Score1/3
Weight10.45%
1M Return3.44%
Value141.98
Score1/3
Weight10.45%
1M Return3.44%
GPM
Value0.49
Score1/3
Weight16.01%
1M Return4.98%
Value0.49
Score1/3
Weight16.01%
1M Return4.98%
GMAR
Value0.50
Score1/3
Weight-5.89%
1M Return-2.30%
Value0.50
Score1/3
Weight-5.89%
1M Return-2.30%
Cash-UP
Value0.56
Score3/3
Weight27.66%
1M Return9.55%
Value0.56
Score3/3
Weight27.66%
1M Return9.55%
CFOA
Value-0.00
Score1/3
Weight6.52%
1M Return2.32%
Value-0.00
Score1/3
Weight6.52%
1M Return2.32%
GPOA
Value0.22
Score1/3
Weight-3.10%
1M Return-1.20%
Value0.22
Score1/3
Weight-3.10%
1M Return-1.20%
Asset-MV
Value-0.43
Score1/3
Weight10.25%
1M Return3.13%
Value-0.43
Score1/3
Weight10.25%
1M Return3.13%
Cash-MV
Value0.47
Score2/3
Weight11.38%
1M Return3.93%
Value0.47
Score2/3
Weight11.38%
1M Return3.93%
Is STHO fundamentally strong?
- STHO scores 8.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.13% ROE, -127.93% net margin, -0.68 P/E ratio, 0.34 P/B ratio, and -280.19% earnings growth, these metrics solidify its Outperform investment rating.
