STRD
Strategy Pref A 10.00%·NASDAQ
--
--(--)
--
--(--)
6.59 / 10
Outperform
Fundamental analysis is encouraging, with strong YoY profit growth of 1414.947% and solid profitability metrics (ROA 17.27%, net margin 23.03%). These indicators place the company in higher quartiles, supporting an Outperform rating and suggesting robust financial health.
Analysis Checks(4/4)
ROA (%)
Value17.27
Score2/3
Weight16.96%
1M Return2.16%
Value17.27
Score2/3
Weight16.96%
1M Return2.16%
Fixed assets turnover ratio
Value12.59
Score2/3
Weight-5.61%
1M Return-0.95%
Value12.59
Score2/3
Weight-5.61%
1M Return-0.95%
Total profit (YoY growth rate %)
Value1414.95
Score3/3
Weight71.70%
1M Return9.18%
Value1414.95
Score3/3
Weight71.70%
1M Return9.18%
Annualized net profit margin on total assets (%)
Value23.03
Score2/3
Weight16.96%
1M Return2.16%
Value23.03
Score2/3
Weight16.96%
1M Return2.16%
ROA (%)
Value17.27
Score2/3
Weight16.96%
1M Return2.16%
Value17.27
Score2/3
Weight16.96%
1M Return2.16%
Total profit (YoY growth rate %)
Value1414.95
Score3/3
Weight71.70%
1M Return9.18%
Value1414.95
Score3/3
Weight71.70%
1M Return9.18%
Fixed assets turnover ratio
Value12.59
Score2/3
Weight-5.61%
1M Return-0.95%
Value12.59
Score2/3
Weight-5.61%
1M Return-0.95%
Annualized net profit margin on total assets (%)
Value23.03
Score2/3
Weight16.96%
1M Return2.16%
Value23.03
Score2/3
Weight16.96%
1M Return2.16%
Is STRD fundamentally strong?
- STRD scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.21% ROE, -806.35% net margin, -0.20 P/E ratio, 0.02 P/B ratio, and -151.32% earnings growth, these metrics solidify its Outperform investment rating.
