STEL
Stellar·NYSE
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2.09 / 10
Underperform
Fundamental scrutiny indicates challenging standing (2.1/10). Favorable drivers: Gross profit margin (%) and Total profit / EBIT (%), whereas limitations surface in PB-ROE and Revenue-MV. Investment outlook: defensive.
Analysis Checks(3/10)
Revenue-MV
Value0.21
Score0/3
Weight8.98%
1M Return3.38%
Value0.21
Score0/3
Weight8.98%
1M Return3.38%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.39%
1M Return3.07%
Value100.00
Score1/3
Weight7.39%
1M Return3.07%
PB-ROE
Value2.46
Score1/3
Weight11.41%
1M Return4.74%
Value2.46
Score1/3
Weight11.41%
1M Return4.74%
ROE (diluted) (%)
Value4.64
Score1/3
Weight8.69%
1M Return3.43%
Value4.64
Score1/3
Weight8.69%
1M Return3.43%
ROE (%)
Value4.71
Score0/3
Weight4.94%
1M Return2.20%
Value4.71
Score0/3
Weight4.94%
1M Return2.20%
Annualized return on equity (%)
Value6.27
Score0/3
Weight4.94%
1M Return2.20%
Value6.27
Score0/3
Weight4.94%
1M Return2.20%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.41%
1M Return3.46%
Value36.70
Score3/3
Weight8.41%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.39%
1M Return3.44%
Value100.00
Score3/3
Weight8.39%
1M Return3.44%
Asset-MV
Value-0.51
Score1/3
Weight16.39%
1M Return5.62%
Value-0.51
Score1/3
Weight16.39%
1M Return5.62%
Cash-MV
Value0.13
Score3/3
Weight20.47%
1M Return7.53%
Value0.13
Score3/3
Weight20.47%
1M Return7.53%
Revenue-MV
Value0.21
Score0/3
Weight8.98%
1M Return3.38%
Value0.21
Score0/3
Weight8.98%
1M Return3.38%
Annualized return on equity (%)
Value6.27
Score0/3
Weight4.94%
1M Return2.20%
Value6.27
Score0/3
Weight4.94%
1M Return2.20%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.39%
1M Return3.07%
Value100.00
Score1/3
Weight7.39%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.41%
1M Return3.46%
Value36.70
Score3/3
Weight8.41%
1M Return3.46%
PB-ROE
Value2.46
Score1/3
Weight11.41%
1M Return4.74%
Value2.46
Score1/3
Weight11.41%
1M Return4.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.39%
1M Return3.44%
Value100.00
Score3/3
Weight8.39%
1M Return3.44%
ROE (diluted) (%)
Value4.64
Score1/3
Weight8.69%
1M Return3.43%
Value4.64
Score1/3
Weight8.69%
1M Return3.43%
Asset-MV
Value-0.51
Score1/3
Weight16.39%
1M Return5.62%
Value-0.51
Score1/3
Weight16.39%
1M Return5.62%
ROE (%)
Value4.71
Score0/3
Weight4.94%
1M Return2.20%
Value4.71
Score0/3
Weight4.94%
1M Return2.20%
Cash-MV
Value0.13
Score3/3
Weight20.47%
1M Return7.53%
Value0.13
Score3/3
Weight20.47%
1M Return7.53%
Is STEL fundamentally strong?
- STEL scores 2.09/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.71% ROE, 24.13% net margin, 19.56 P/E ratio, 1.21 P/B ratio, and -10.96% earnings growth, these metrics solidify its Underperform investment rating.
