ASST
Strive·NASDAQ
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6.60 / 10
Outperform
Strive's fundamental score of 6.6/10 reflects satisfactory quality, driven by positive Net income-Revenue (-0.1516, group 1) and Inventory turnover days (232.54, group 1). However, Asset-MV (-0.5066, group 1) and Annualized return on total assets (-16.50%, group 1) raise concerns. Overall, the fundamentals are optimistic but not exceptional.
Analysis Checks(9/10)
Revenue-MV
Value-3.47
Score2/3
Weight16.01%
1M Return7.62%
Value-3.47
Score2/3
Weight16.01%
1M Return7.62%
Profit-MV
Value0.47
Score2/3
Weight10.90%
1M Return5.70%
Value0.47
Score2/3
Weight10.90%
1M Return5.70%
PB-ROE
Value-1.00
Score3/3
Weight22.23%
1M Return10.90%
Value-1.00
Score3/3
Weight22.23%
1M Return10.90%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight2.82%
1M Return1.41%
Value-16.50
Score2/3
Weight2.82%
1M Return1.41%
Inventory turnover days
Value232.54
Score3/3
Weight3.00%
1M Return1.38%
Value232.54
Score3/3
Weight3.00%
1M Return1.38%
Asset-liability ratio (%)
Value1.66
Score3/3
Weight10.03%
1M Return4.62%
Value1.66
Score3/3
Weight10.03%
1M Return4.62%
Net income-Revenue
Value-0.15
Score3/3
Weight12.28%
1M Return6.08%
Value-0.15
Score3/3
Weight12.28%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.03
Score3/3
Weight14.46%
1M Return6.51%
Value0.03
Score3/3
Weight14.46%
1M Return6.51%
Asset-MV
Value-0.51
Score0/3
Weight-5.09%
1M Return-3.46%
Value-0.51
Score0/3
Weight-5.09%
1M Return-3.46%
Cash-MV
Value-0.07
Score2/3
Weight13.34%
1M Return7.14%
Value-0.07
Score2/3
Weight13.34%
1M Return7.14%
Revenue-MV
Value-3.47
Score2/3
Weight16.01%
1M Return7.62%
Value-3.47
Score2/3
Weight16.01%
1M Return7.62%
Asset-liability ratio (%)
Value1.66
Score3/3
Weight10.03%
1M Return4.62%
Value1.66
Score3/3
Weight10.03%
1M Return4.62%
Profit-MV
Value0.47
Score2/3
Weight10.90%
1M Return5.70%
Value0.47
Score2/3
Weight10.90%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight12.28%
1M Return6.08%
Value-0.15
Score3/3
Weight12.28%
1M Return6.08%
PB-ROE
Value-1.00
Score3/3
Weight22.23%
1M Return10.90%
Value-1.00
Score3/3
Weight22.23%
1M Return10.90%
Long-term debt to working capital ratio (%)
Value0.03
Score3/3
Weight14.46%
1M Return6.51%
Value0.03
Score3/3
Weight14.46%
1M Return6.51%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight2.82%
1M Return1.41%
Value-16.50
Score2/3
Weight2.82%
1M Return1.41%
Asset-MV
Value-0.51
Score0/3
Weight-5.09%
1M Return-3.46%
Value-0.51
Score0/3
Weight-5.09%
1M Return-3.46%
Inventory turnover days
Value232.54
Score3/3
Weight3.00%
1M Return1.38%
Value232.54
Score3/3
Weight3.00%
1M Return1.38%
Cash-MV
Value-0.07
Score2/3
Weight13.34%
1M Return7.14%
Value-0.07
Score2/3
Weight13.34%
1M Return7.14%
Is ASST undervalued or overvalued?
- ASST scores 6.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its -47.91% ROE, 10496.25% net margin, -4.10 P/E ratio, 0.95 P/B ratio, and 171.29% earnings growth, these metrics solidify its Outperform investment rating.
