STRF
Strategy Pref A 10.00%·NASDAQ
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0.79 / 10
Underperform
Fundamental measurement shows concerning quality (0.8/10). Constructive metrics: Fixed assets turnover ratio, despite concerns regarding ROA (%) and Annualized net profit margin on total assets (%). Final assessment: challenging.
Analysis Checks(1/4)
ROA (%)
Value17.27
Score0/3
Weight30.42%
1M Return-4.91%
Value17.27
Score0/3
Weight30.42%
1M Return-4.91%
Fixed assets turnover ratio
Value12.59
Score2/3
Weight7.88%
1M Return-0.95%
Value12.59
Score2/3
Weight7.88%
1M Return-0.95%
Total profit (YoY growth rate %)
Value1414.95
Score0/3
Weight31.28%
1M Return-3.71%
Value1414.95
Score0/3
Weight31.28%
1M Return-3.71%
Annualized net profit margin on total assets (%)
Value23.03
Score0/3
Weight30.42%
1M Return-4.91%
Value23.03
Score0/3
Weight30.42%
1M Return-4.91%
ROA (%)
Value17.27
Score0/3
Weight30.42%
1M Return-4.91%
Value17.27
Score0/3
Weight30.42%
1M Return-4.91%
Total profit (YoY growth rate %)
Value1414.95
Score0/3
Weight31.28%
1M Return-3.71%
Value1414.95
Score0/3
Weight31.28%
1M Return-3.71%
Fixed assets turnover ratio
Value12.59
Score2/3
Weight7.88%
1M Return-0.95%
Value12.59
Score2/3
Weight7.88%
1M Return-0.95%
Annualized net profit margin on total assets (%)
Value23.03
Score0/3
Weight30.42%
1M Return-4.91%
Value23.03
Score0/3
Weight30.42%
1M Return-4.91%
Is STRF undervalued or overvalued?
- STRF scores 0.79/10 on fundamentals and holds a Premium valuation at present. Backed by its -12.21% ROE, -806.35% net margin, -0.23 P/E ratio, 0.02 P/B ratio, and -151.32% earnings growth, these metrics solidify its Underperform investment rating.
