System1 (SST) Fundamental Analysis: Revenue, Earnings & Valuation

8.98 / 10

Outperform

Fundamental analysis rates SST Outperform, scoring 9/10. Key strengths include Net‑income‑Revenue, Profit‑MV, Cash‑MV, PB‑ROE and Asset‑MV, while Inventory turnover days, Revenue‑MV and return‑on‑assets metrics lag. Overall fundamentals are excellent, supporting a promising investment case.

Analysis Checks(5/10)

Revenue-MV

Value-0.16

Score1/3

Weight-9.39%

1M Return-6.19%

Profit-MV

Value0.66

Score2/3

Weight-4.35%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight-2.15%

1M Return-1.16%

PB-ROE

Value-0.17

Score2/3

Weight-0.70%

1M Return-0.35%

Rate of return on total assets (%)

Value-13.08

Score0/3

Weight-6.10%

1M Return-2.95%

Annualized return on total assets (%)

Value-13.08

Score0/3

Weight-6.10%

1M Return-2.95%

ROE (diluted) (%)

Value-214.48

Score0/3

Weight-3.50%

1M Return-1.78%

Asset-MV

Value-0.55

Score3/3

Weight130.03%

1M Return37.86%

Inventory turnover days

Value213.26

Score1/3

Weight-0.10%

1M Return-0.05%

Cash-MV

Value0.02

Score3/3

Weight2.34%

1M Return1.33%

Is SST undervalued or overvalued?

SST scores 8.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its -127.61% ROE, -30.51% net margin, -0.50 P/E ratio, 1.89 P/B ratio, and 22.53% earnings growth, these metrics solidify its Outperform investment rating.