TROO
TROOPS·NASDAQ
--
--(--)
--
--(--)
0.63 / 10
Underperform
The fundamental framework is weak, scoring only 0.6/10. Key concerns include a low current ratio (6.357, which is actually healthy) but negative year-over-year growth in most profitability metrics, high asset-liability ratio (9.58), and sub-optimal turnover ratios. Historical back-tests show negative monthly returns for most factors, reinforcing the cautious stance. The single bright spot is the current ratio's positive historical return, yet this is offset by broader weaknesses in earnings quality and efficiency metrics.
Analysis Checks(1/10)
Asset-liability ratio (%)
Value9.58
Score0/3
Weight13.62%
1M Return-1.46%
Value9.58
Score0/3
Weight13.62%
1M Return-1.46%
Equity multiplier
Value1.11
Score0/3
Weight9.25%
1M Return-1.02%
Value1.11
Score0/3
Weight9.25%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.11
Score0/3
Weight6.91%
1M Return-0.75%
Value0.11
Score0/3
Weight6.91%
1M Return-0.75%
Current assets turnover ratio
Value0.36
Score0/3
Weight14.73%
1M Return-1.65%
Value0.36
Score0/3
Weight14.73%
1M Return-1.65%
Total assets turnover ratio
Value0.09
Score0/3
Weight10.58%
1M Return-1.15%
Value0.09
Score0/3
Weight10.58%
1M Return-1.15%
Total operating revenue (YoY growth rate %)
Value192.07
Score0/3
Weight16.63%
1M Return-1.96%
Value192.07
Score0/3
Weight16.63%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value-0.89
Score1/3
Weight-2.96%
1M Return0.31%
Value-0.89
Score1/3
Weight-2.96%
1M Return0.31%
Total profit / EBIT (%)
Value95.66
Score0/3
Weight20.80%
1M Return-2.50%
Value95.66
Score0/3
Weight20.80%
1M Return-2.50%
Operating revenue (YoY growth rate %)
Value192.07
Score0/3
Weight18.00%
1M Return-2.13%
Value192.07
Score0/3
Weight18.00%
1M Return-2.13%
Current ratio
Value6.36
Score2/3
Weight-7.55%
1M Return0.77%
Value6.36
Score2/3
Weight-7.55%
1M Return0.77%
Asset-liability ratio (%)
Value9.58
Score0/3
Weight13.62%
1M Return-1.46%
Value9.58
Score0/3
Weight13.62%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value192.07
Score0/3
Weight16.63%
1M Return-1.96%
Value192.07
Score0/3
Weight16.63%
1M Return-1.96%
Equity multiplier
Value1.11
Score0/3
Weight9.25%
1M Return-1.02%
Value1.11
Score0/3
Weight9.25%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value-0.89
Score1/3
Weight-2.96%
1M Return0.31%
Value-0.89
Score1/3
Weight-2.96%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.11
Score0/3
Weight6.91%
1M Return-0.75%
Value0.11
Score0/3
Weight6.91%
1M Return-0.75%
Total profit / EBIT (%)
Value95.66
Score0/3
Weight20.80%
1M Return-2.50%
Value95.66
Score0/3
Weight20.80%
1M Return-2.50%
Current assets turnover ratio
Value0.36
Score0/3
Weight14.73%
1M Return-1.65%
Value0.36
Score0/3
Weight14.73%
1M Return-1.65%
Operating revenue (YoY growth rate %)
Value192.07
Score0/3
Weight18.00%
1M Return-2.13%
Value192.07
Score0/3
Weight18.00%
1M Return-2.13%
Total assets turnover ratio
Value0.09
Score0/3
Weight10.58%
1M Return-1.15%
Value0.09
Score0/3
Weight10.58%
1M Return-1.15%
Current ratio
Value6.36
Score2/3
Weight-7.55%
1M Return0.77%
Value6.36
Score2/3
Weight-7.55%
1M Return0.77%
Is TROO fundamentally strong?
- TROO scores 0.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.30% ROE, -86.34% net margin, -36.77 P/E ratio, 5.99 P/B ratio, and -550.00% earnings growth, these metrics solidify its Underperform investment rating.
