STRZ
Starz·NASDAQ
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0.34 / 10
Underperform
STRZ's fundamental analysis reveals several red flags: low Asset-MV (-0.50) and Profit-MV (0.46) scores, a negative Net cash flow ratio (-0.0327), and a weak Shareholders' equity growth rate (-16.62%). Although Revenue-MV (-0.257) and Inventory turnover (110.999) show some strength, the overall fundamental rating is Underperform, indicating challenging investment quality.
Analysis Checks(2/10)
Revenue-MV
Value-0.26
Score3/3
Weight-141.22%
1M Return4.43%
Value-0.26
Score3/3
Weight-141.22%
1M Return4.43%
Gross profit margin (%)
Value100.00
Score1/3
Weight91.49%
1M Return-3.02%
Value100.00
Score1/3
Weight91.49%
1M Return-3.02%
Quick ratio
Value1.84
Score1/3
Weight72.11%
1M Return-2.61%
Value1.84
Score1/3
Weight72.11%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-16.62
Score1/3
Weight85.96%
1M Return-3.31%
Value-16.62
Score1/3
Weight85.96%
1M Return-3.31%
Asset-MV
Value-0.50
Score1/3
Weight-183.89%
1M Return4.90%
Value-0.50
Score1/3
Weight-183.89%
1M Return4.90%
Inventory turnover ratio
Value111.00
Score2/3
Weight41.41%
1M Return-1.44%
Value111.00
Score2/3
Weight41.41%
1M Return-1.44%
Profit-MV
Value0.46
Score0/3
Weight51.67%
1M Return-1.71%
Value0.46
Score0/3
Weight51.67%
1M Return-1.71%
PB-ROE
Value-0.92
Score1/3
Weight50.49%
1M Return-1.58%
Value-0.92
Score1/3
Weight50.49%
1M Return-1.58%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score1/3
Weight11.76%
1M Return-0.41%
Value-0.03
Score1/3
Weight11.76%
1M Return-0.41%
Cash-MV
Value1.36
Score1/3
Weight20.21%
1M Return-0.65%
Value1.36
Score1/3
Weight20.21%
1M Return-0.65%
Revenue-MV
Value-0.26
Score3/3
Weight-141.22%
1M Return4.43%
Value-0.26
Score3/3
Weight-141.22%
1M Return4.43%
Inventory turnover ratio
Value111.00
Score2/3
Weight41.41%
1M Return-1.44%
Value111.00
Score2/3
Weight41.41%
1M Return-1.44%
Gross profit margin (%)
Value100.00
Score1/3
Weight91.49%
1M Return-3.02%
Value100.00
Score1/3
Weight91.49%
1M Return-3.02%
Profit-MV
Value0.46
Score0/3
Weight51.67%
1M Return-1.71%
Value0.46
Score0/3
Weight51.67%
1M Return-1.71%
Quick ratio
Value1.84
Score1/3
Weight72.11%
1M Return-2.61%
Value1.84
Score1/3
Weight72.11%
1M Return-2.61%
PB-ROE
Value-0.92
Score1/3
Weight50.49%
1M Return-1.58%
Value-0.92
Score1/3
Weight50.49%
1M Return-1.58%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-16.62
Score1/3
Weight85.96%
1M Return-3.31%
Value-16.62
Score1/3
Weight85.96%
1M Return-3.31%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score1/3
Weight11.76%
1M Return-0.41%
Value-0.03
Score1/3
Weight11.76%
1M Return-0.41%
Asset-MV
Value-0.50
Score1/3
Weight-183.89%
1M Return4.90%
Value-0.50
Score1/3
Weight-183.89%
1M Return4.90%
Cash-MV
Value1.36
Score1/3
Weight20.21%
1M Return-0.65%
Value1.36
Score1/3
Weight20.21%
1M Return-0.65%
Is STRZ fundamentally strong?
- STRZ scores 0.34/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.30% ROE, -21.27% net margin, -0.55 P/E ratio, 0.23 P/B ratio, and -108.87% earnings growth, these metrics solidify its Underperform investment rating.
