Liberty All-Star (ASG) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

Comprehensive fundamental analysis reveals inadequate health, primarily due to negative returns on total assets and low earnings growth. Only a high fixed assets turnover ratio provides a marginal positive offset, resulting in an overall weak standing.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-80.61

Score1/3

Weight12.39%

1M Return1.18%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight14.75%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight13.09%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight14.75%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight13.17%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight15.72%

1M Return1.44%

Is ASG undervalued or overvalued?

ASG scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.02% ROE, 1782.83% net margin, 9.18 P/E ratio, 0.87 P/B ratio, and -6.81% earnings growth, these metrics solidify its Underperform investment rating.