Seaport (SEG) Fundamental Analysis: Revenue, Earnings & Valuation

9.56 / 10

Outperform

Fundamentally, SEG scores 9.56, rated Outperform. Strong ROA and annualized net‑profit‑margin on assets drive the high rating, while YoY profit growth and tax‑to‑profit ratios pose concerns. Overall, the fundamentals appear robust with a few headwinds.

Analysis Checks(2/10)

ROA (%)

Value-4.31

Score3/3

Weight88.28%

1M Return11.42%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value2.99

Score0/3

Weight-12.28%

1M Return-1.64%

Equity multiplier

Value1.35

Score0/3

Weight-10.91%

1M Return-1.56%

Net cash flow from operating activities / Operating revenue (%)

Value-130.16

Score1/3

Weight-6.71%

1M Return-1.01%

Total profit (YoY growth rate %)

Value28.45

Score0/3

Weight-11.06%

1M Return-1.43%

Net profit margin (%)

Value-200.46

Score1/3

Weight-9.73%

1M Return-1.47%

Income tax / Total profit (%)

Value19.17

Score1/3

Weight7.98%

1M Return1.03%

Annualized net profit margin on total assets (%)

Value-17.26

Score3/3

Weight88.28%

1M Return11.42%

Equity multiplier (DuPont analysis %)

Value1.34

Score0/3

Weight-10.74%

1M Return-1.47%

Net profit / Total operating revenue (%)

Value-196.27

Score0/3

Weight-23.11%

1M Return-4.02%

Is SEG undervalued or overvalued?

SEG scores 9.56/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.50% ROE, -88.45% net margin, -2.29 P/E ratio, 0.57 P/B ratio, and 45.42% earnings growth, these metrics solidify its Outperform investment rating.