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SEG

Seaport·NYSE
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1.13 / 10
Underperform

Financial analysis yields inadequate rating (1.1/10) for Seaport Entertainment Group Inc (SEG). The Cost of sales ratio (%) registers at 196.3898, placing it in Group 3 with a quality score of 1/3 and historically associated with negative returns. Other factors such as PE, PS, ROE, ROA, CFOA, GMAR, EV/EBIT, and PB-ROE do not compensate for this weakness. Concluding evaluation: challenging.

Fundamental(1.13)SentimentTechnical

Analysis Checks(0/1)

Cost of sales ratio (%)
Value196.39
Score1/3
Weight100.00%
1M Return-0.25%
Is SEG undervalued or overvalued?
  • SEG scores 1.13/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.97% ROE, -96.51% net margin, -2.10 P/E ratio, 0.51 P/B ratio, and 89.15% earnings growth, these metrics solidify its Underperform investment rating.