Stellar V Capital (SVCC) Fundamental Analysis: Revenue, Earnings & Valuation

2.69 / 10

Underperform

SVCC's fundamentals are concerning, scoring only 2.7/10. Key issues include negative net income-to-revenue (-0.1516), a low return on total assets (-0.3191), and sharply declining earnings per share (both basic and diluted). Although operating revenue grew 92.79% YoY, this growth is offset by deteriorating margins and profitability, warranting a defensive position.

Analysis Checks(5/10)

Gross profit margin (%)

Value36.70

Score2/3

Weight10.95%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value2.19

Score2/3

Weight11.26%

1M Return1.58%

Net income-Revenue

Value-0.15

Score1/3

Weight3.33%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-3374094.66

Score2/3

Weight11.05%

1M Return1.64%

Rate of return on total assets (%)

Value-0.32

Score1/3

Weight10.19%

1M Return1.48%

Total profit / EBIT (%)

Value-1571.42

Score3/3

Weight14.89%

1M Return2.19%

Annualized return on total assets (%)

Value-0.43

Score1/3

Weight10.19%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-3438499.60

Score1/3

Weight10.12%

1M Return1.40%

Operating revenue (YoY growth rate %)

Value92.79

Score2/3

Weight19.30%

1M Return2.60%

Asset-MV

Value-0.51

Score1/3

Weight-1.26%

1M Return-0.20%

Is SVCC undervalued or overvalued?

SVCC scores 2.69/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.21% ROE, 0.00% net margin, 0.00 P/E ratio, 1.50 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.