GSIW
Garden Stage·NASDAQ
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2.65 / 10
Underperform
Corporate fundamentals are rated weak due to subpar net income and return on assets, despite favorable asset and revenue metrics. Historical comparisons show limited upside, reinforcing a constrained outlook.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight16.29%
1M Return2.45%
Value-0.26
Score2/3
Weight16.29%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight5.00%
1M Return0.82%
Value-0.17
Score1/3
Weight5.00%
1M Return0.82%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight8.14%
1M Return1.42%
Value-7.69
Score1/3
Weight8.14%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight8.14%
1M Return1.42%
Value-7.69
Score1/3
Weight8.14%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight16.62%
1M Return2.74%
Value-0.50
Score2/3
Weight16.62%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value99.12
Score2/3
Weight9.90%
1M Return1.79%
Value99.12
Score2/3
Weight9.90%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value17.65
Score2/3
Weight8.21%
1M Return1.47%
Value17.65
Score2/3
Weight8.21%
1M Return1.47%
Fixed assets turnover ratio
Value59.05
Score2/3
Weight7.23%
1M Return1.25%
Value59.05
Score2/3
Weight7.23%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value17.65
Score1/3
Weight7.27%
1M Return1.22%
Value17.65
Score1/3
Weight7.27%
1M Return1.22%
Current assets / Total assets (%)
Value86.63
Score3/3
Weight13.20%
1M Return2.31%
Value86.63
Score3/3
Weight13.20%
1M Return2.31%
Revenue-MV
Value-0.26
Score2/3
Weight16.29%
1M Return2.45%
Value-0.26
Score2/3
Weight16.29%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value99.12
Score2/3
Weight9.90%
1M Return1.79%
Value99.12
Score2/3
Weight9.90%
1M Return1.79%
Net income-Revenue
Value-0.17
Score1/3
Weight5.00%
1M Return0.82%
Value-0.17
Score1/3
Weight5.00%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value17.65
Score2/3
Weight8.21%
1M Return1.47%
Value17.65
Score2/3
Weight8.21%
1M Return1.47%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight8.14%
1M Return1.42%
Value-7.69
Score1/3
Weight8.14%
1M Return1.42%
Fixed assets turnover ratio
Value59.05
Score2/3
Weight7.23%
1M Return1.25%
Value59.05
Score2/3
Weight7.23%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight8.14%
1M Return1.42%
Value-7.69
Score1/3
Weight8.14%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value17.65
Score1/3
Weight7.27%
1M Return1.22%
Value17.65
Score1/3
Weight7.27%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight16.62%
1M Return2.74%
Value-0.50
Score2/3
Weight16.62%
1M Return2.74%
Current assets / Total assets (%)
Value86.63
Score3/3
Weight13.20%
1M Return2.31%
Value86.63
Score3/3
Weight13.20%
1M Return2.31%
Is GSIW undervalued or overvalued?
- GSIW scores 2.65/10 on fundamentals and holds a Premium valuation at present. Backed by its -48.91% ROE, -92.34% net margin, -4.35 P/E ratio, 1.65 P/B ratio, and 63.27% earnings growth, these metrics solidify its Underperform investment rating.
