SGRY
Surgery Partners·NASDAQ
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6.26 / 10
Outperform
SGRY demonstrates favorable fundamentals with a 6.3/10 score. Key strengths include positive Profit-MV, Cash-MV, and Cash-UP metrics, while Net profit / Total profit (%) shows a limitation. The assessment indicates an optimistic investment case, supported by constructive elements like robust asset and revenue profiles, though some ratios suggest room for improvement.
Analysis Checks(9/10)
Revenue-MV
Value0.89
Score2/3
Weight-1.18%
1M Return-0.16%
Value0.89
Score2/3
Weight-1.18%
1M Return-0.16%
Net cash flow from operating activities / Operating revenue (%)
Value7.05
Score2/3
Weight5.09%
1M Return0.65%
Value7.05
Score2/3
Weight5.09%
1M Return0.65%
Net income-Revenue
Value-1.37
Score2/3
Weight-16.01%
1M Return-2.32%
Value-1.37
Score2/3
Weight-16.01%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value1.18
Score2/3
Weight-2.02%
1M Return-0.25%
Value1.18
Score2/3
Weight-2.02%
1M Return-0.25%
Cash-MV
Value0.08
Score2/3
Weight44.45%
1M Return4.51%
Value0.08
Score2/3
Weight44.45%
1M Return4.51%
ROA (%)
Value0.88
Score2/3
Weight-2.02%
1M Return-0.25%
Value0.88
Score2/3
Weight-2.02%
1M Return-0.25%
Profit-MV
Value0.18
Score2/3
Weight25.69%
1M Return2.92%
Value0.18
Score2/3
Weight25.69%
1M Return2.92%
Cash-UP
Value-0.23
Score3/3
Weight50.47%
1M Return5.34%
Value-0.23
Score3/3
Weight50.47%
1M Return5.34%
Asset-MV
Value-0.51
Score2/3
Weight11.45%
1M Return1.35%
Value-0.51
Score2/3
Weight11.45%
1M Return1.35%
Net profit / Total profit (%)
Value94.08
Score1/3
Weight-15.92%
1M Return-2.49%
Value94.08
Score1/3
Weight-15.92%
1M Return-2.49%
Revenue-MV
Value0.89
Score2/3
Weight-1.18%
1M Return-0.16%
Value0.89
Score2/3
Weight-1.18%
1M Return-0.16%
ROA (%)
Value0.88
Score2/3
Weight-2.02%
1M Return-0.25%
Value0.88
Score2/3
Weight-2.02%
1M Return-0.25%
Net cash flow from operating activities / Operating revenue (%)
Value7.05
Score2/3
Weight5.09%
1M Return0.65%
Value7.05
Score2/3
Weight5.09%
1M Return0.65%
Profit-MV
Value0.18
Score2/3
Weight25.69%
1M Return2.92%
Value0.18
Score2/3
Weight25.69%
1M Return2.92%
Net income-Revenue
Value-1.37
Score2/3
Weight-16.01%
1M Return-2.32%
Value-1.37
Score2/3
Weight-16.01%
1M Return-2.32%
Cash-UP
Value-0.23
Score3/3
Weight50.47%
1M Return5.34%
Value-0.23
Score3/3
Weight50.47%
1M Return5.34%
Annualized net profit margin on total assets (%)
Value1.18
Score2/3
Weight-2.02%
1M Return-0.25%
Value1.18
Score2/3
Weight-2.02%
1M Return-0.25%
Asset-MV
Value-0.51
Score2/3
Weight11.45%
1M Return1.35%
Value-0.51
Score2/3
Weight11.45%
1M Return1.35%
Cash-MV
Value0.08
Score2/3
Weight44.45%
1M Return4.51%
Value0.08
Score2/3
Weight44.45%
1M Return4.51%
Net profit / Total profit (%)
Value94.08
Score1/3
Weight-15.92%
1M Return-2.49%
Value94.08
Score1/3
Weight-15.92%
1M Return-2.49%
Is SGRY fundamentally strong?
- SGRY scores 6.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.75% ROE, 0.71% net margin, -10.23 P/E ratio, 0.49 P/B ratio, and -189.36% earnings growth, these metrics solidify its Outperform investment rating.
