Scully Royalty (SRL) Fundamental Analysis: Revenue, Earnings & Valuation

6.53 / 10

Outperform

Fundamental analysis yields a 6.5/10 score, driven by strong net cash‑flow growth, high profit margins and robust liability ratios. However, ROE and annualized ROE are negative, dragging the rating down. Overall, fundamentals are attractive but warrant caution.

Analysis Checks(6/9)

Annualized return on equity (%)

Value-6.59

Score1/3

Weight3.83%

1M Return2.23%

Current liabilities / Total liabilities (%)

Value30.12

Score3/3

Weight16.14%

1M Return7.47%

Non-current liabilities / Total liabilities (%)

Value69.88

Score3/3

Weight15.94%

1M Return7.33%

Net cash flow from operating activities (YoY growth rate %)

Value-220.48

Score2/3

Weight8.89%

1M Return4.52%

Net profit margin (%)

Value-57.41

Score3/3

Weight16.21%

1M Return7.08%

ROE (diluted) (%)

Value-6.81

Score1/3

Weight4.04%

1M Return2.24%

EBIT / Total operating revenue (%)

Value-46.82

Score3/3

Weight14.85%

1M Return6.63%

ROE (%)

Value-6.59

Score1/3

Weight3.83%

1M Return2.23%

Net profit / Total operating revenue (%)

Value-57.41

Score3/3

Weight16.27%

1M Return7.12%

Is SRL undervalued or overvalued?

SRL scores 6.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.43% ROE, -57.41% net margin, -8.33 P/E ratio, 0.55 P/B ratio, and -1515.96% earnings growth, these metrics solidify its Outperform investment rating.