STRW
Strawberry·AMEX
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9.35 / 10
Outperform
STRW's fundamental assessment is outstanding, rated Outperform with a 9.3/10 score. Key strengths include robust revenue and net income momentum, while liabilities such as diluted EPS growth and tax efficiency are average. This solid base underpins the stock's defensive appeal despite mixed technicals and lukewarm analyst sentiment.
Analysis Checks(5/10)
Revenue-MV
Value0.35
Score3/3
Weight26.17%
1M Return3.17%
Value0.35
Score3/3
Weight26.17%
1M Return3.17%
Net profit attributable to parent company shareholders / Net profit (%)
Value22.66
Score1/3
Weight7.52%
1M Return0.86%
Value22.66
Score1/3
Weight7.52%
1M Return0.86%
PB-ROE
Value-0.87
Score1/3
Weight-15.33%
1M Return-3.71%
Value-0.87
Score1/3
Weight-15.33%
1M Return-3.71%
Income tax / Total profit (%)
Value-5.75
Score0/3
Weight-10.36%
1M Return-1.28%
Value-5.75
Score0/3
Weight-10.36%
1M Return-1.28%
Diluted earnings per share (YoY growth rate %)
Value10.00
Score1/3
Weight7.42%
1M Return0.82%
Value10.00
Score1/3
Weight7.42%
1M Return0.82%
Net assets per share (growth rate compared to beginning of year %)
Value-27.89
Score3/3
Weight44.66%
1M Return4.28%
Value-27.89
Score3/3
Weight44.66%
1M Return4.28%
Net income-Revenue
Value0.23
Score2/3
Weight22.11%
1M Return2.67%
Value0.23
Score2/3
Weight22.11%
1M Return2.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-21.57
Score3/3
Weight36.24%
1M Return3.65%
Value-21.57
Score3/3
Weight36.24%
1M Return3.65%
Cash-UP
Value-0.71
Score0/3
Weight-29.60%
1M Return-3.58%
Value-0.71
Score0/3
Weight-29.60%
1M Return-3.58%
Asset-MV
Value0.02
Score3/3
Weight11.17%
1M Return1.35%
Value0.02
Score3/3
Weight11.17%
1M Return1.35%
Revenue-MV
Value0.35
Score3/3
Weight26.17%
1M Return3.17%
Value0.35
Score3/3
Weight26.17%
1M Return3.17%
Net assets per share (growth rate compared to beginning of year %)
Value-27.89
Score3/3
Weight44.66%
1M Return4.28%
Value-27.89
Score3/3
Weight44.66%
1M Return4.28%
Net profit attributable to parent company shareholders / Net profit (%)
Value22.66
Score1/3
Weight7.52%
1M Return0.86%
Value22.66
Score1/3
Weight7.52%
1M Return0.86%
Net income-Revenue
Value0.23
Score2/3
Weight22.11%
1M Return2.67%
Value0.23
Score2/3
Weight22.11%
1M Return2.67%
PB-ROE
Value-0.87
Score1/3
Weight-15.33%
1M Return-3.71%
Value-0.87
Score1/3
Weight-15.33%
1M Return-3.71%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-21.57
Score3/3
Weight36.24%
1M Return3.65%
Value-21.57
Score3/3
Weight36.24%
1M Return3.65%
Income tax / Total profit (%)
Value-5.75
Score0/3
Weight-10.36%
1M Return-1.28%
Value-5.75
Score0/3
Weight-10.36%
1M Return-1.28%
Cash-UP
Value-0.71
Score0/3
Weight-29.60%
1M Return-3.58%
Value-0.71
Score0/3
Weight-29.60%
1M Return-3.58%
Diluted earnings per share (YoY growth rate %)
Value10.00
Score1/3
Weight7.42%
1M Return0.82%
Value10.00
Score1/3
Weight7.42%
1M Return0.82%
Asset-MV
Value0.02
Score3/3
Weight11.17%
1M Return1.35%
Value0.02
Score3/3
Weight11.17%
1M Return1.35%
Is STRW undervalued or overvalued?
- STRW scores 9.35/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.60% ROE, 21.39% net margin, 24.14 P/E ratio, 2.71 P/B ratio, and 19.61% earnings growth, these metrics solidify its Outperform investment rating.
