Stellar (STEL) Fundamental Analysis: Revenue, Earnings & Valuation

4.79 / 10

Netural

Fundamentally, STEL scores 4.8/10, deemed neutral. Strengths include Revenue‑to‑Market‑Value and a solid 48.34% gross profit margin. Weak points are PB‑ROE (‑0.91) and Profit‑to‑Market‑Value, indicating lower valuation efficiency. Overall, the fundamentals suggest moderate potential with balanced risk.

Analysis Checks(8/10)

Revenue-MV

Value-0.68

Score2/3

Weight12.98%

1M Return6.11%

Gross profit margin (%)

Value48.34

Score3/3

Weight6.61%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight6.61%

1M Return3.48%

Profit-MV

Value0.99

Score1/3

Weight9.09%

1M Return4.81%

Net income-Revenue

Value0.45

Score3/3

Weight13.51%

1M Return6.34%

PB-ROE

Value-0.91

Score1/3

Weight7.78%

1M Return4.23%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight6.62%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.61%

1M Return3.48%

Asset-MV

Value-0.55

Score2/3

Weight15.27%

1M Return7.16%

Cash-MV

Value-1.32

Score3/3

Weight14.92%

1M Return6.86%

Is STEL fundamentally strong?

STEL scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.28% ROE, 24.30% net margin, 17.74 P/E ratio, 1.09 P/B ratio, and -7.44% earnings growth, these metrics solidify its Netural investment rating.