SVC
Service Properties·NASDAQ
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0.56 / 10
Underperform
SVC's fundamentals are a major concern, scoring just 0.56/10. Key red flags include a negative ROE (-26.88%) and a high long-term debt to working capital ratio (27.19%), both ranking in the weakest performance group. Although the gross profit margin (36.70%) is respectable, it is outweighed by other deficits, leading to an overall guarded outlook.
Analysis Checks(3/10)
Revenue-MV
Value1.91
Score1/3
Weight-4.20%
1M Return1.31%
Value1.91
Score1/3
Weight-4.20%
1M Return1.31%
Gross profit margin (%)
Value36.70
Score2/3
Weight-1.92%
1M Return0.33%
Value36.70
Score2/3
Weight-1.92%
1M Return0.33%
Net income-Revenue
Value-0.17
Score0/3
Weight12.75%
1M Return-2.49%
Value-0.17
Score0/3
Weight12.75%
1M Return-2.49%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight2.79%
1M Return-0.47%
Value27.19
Score2/3
Weight2.79%
1M Return-0.47%
ROE (%)
Value-26.88
Score0/3
Weight21.51%
1M Return-5.03%
Value-26.88
Score0/3
Weight21.51%
1M Return-5.03%
Annualized return on equity (%)
Value-35.83
Score0/3
Weight21.51%
1M Return-5.03%
Value-35.83
Score0/3
Weight21.51%
1M Return-5.03%
Profit-MV
Value0.46
Score0/3
Weight17.89%
1M Return-2.93%
Value0.46
Score0/3
Weight17.89%
1M Return-2.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-14.23%
1M Return2.23%
Value100.00
Score3/3
Weight-14.23%
1M Return2.23%
Asset-MV
Value2.32
Score0/3
Weight15.33%
1M Return-4.78%
Value2.32
Score0/3
Weight15.33%
1M Return-4.78%
Cash-MV
Value1.77
Score0/3
Weight28.57%
1M Return-8.91%
Value1.77
Score0/3
Weight28.57%
1M Return-8.91%
Revenue-MV
Value1.91
Score1/3
Weight-4.20%
1M Return1.31%
Value1.91
Score1/3
Weight-4.20%
1M Return1.31%
Annualized return on equity (%)
Value-35.83
Score0/3
Weight21.51%
1M Return-5.03%
Value-35.83
Score0/3
Weight21.51%
1M Return-5.03%
Gross profit margin (%)
Value36.70
Score2/3
Weight-1.92%
1M Return0.33%
Value36.70
Score2/3
Weight-1.92%
1M Return0.33%
Profit-MV
Value0.46
Score0/3
Weight17.89%
1M Return-2.93%
Value0.46
Score0/3
Weight17.89%
1M Return-2.93%
Net income-Revenue
Value-0.17
Score0/3
Weight12.75%
1M Return-2.49%
Value-0.17
Score0/3
Weight12.75%
1M Return-2.49%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-14.23%
1M Return2.23%
Value100.00
Score3/3
Weight-14.23%
1M Return2.23%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight2.79%
1M Return-0.47%
Value27.19
Score2/3
Weight2.79%
1M Return-0.47%
Asset-MV
Value2.32
Score0/3
Weight15.33%
1M Return-4.78%
Value2.32
Score0/3
Weight15.33%
1M Return-4.78%
ROE (%)
Value-26.88
Score0/3
Weight21.51%
1M Return-5.03%
Value-26.88
Score0/3
Weight21.51%
1M Return-5.03%
Cash-MV
Value1.77
Score0/3
Weight28.57%
1M Return-8.91%
Value1.77
Score0/3
Weight28.57%
1M Return-8.91%
Is SVC undervalued or overvalued?
- SVC scores 0.56/10 on fundamentals and holds a Premium valuation at present. Backed by its -26.88% ROE, -14.83% net margin, -1.32 P/E ratio, 0.57 P/B ratio, and -14.29% earnings growth, these metrics solidify its Underperform investment rating.
