SOHOB
Sotherly Hotels Pref B·NASDAQ
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9.75 / 10
Outperform
Fundamental analysis of Shibaura Mechatronics is outstanding (9.8/10). Key bullish drivers include an exceptional fixed assets turnover ratio of 7979.4222, signaling efficient fixed asset utilization. However, ROA at 0.1772 and annualized net profit margin on total assets at 0.2363 are in less favorable quartiles, and a significant YoY decline in total profit (-68.2474%) tempers the picture. Historical back-tests show mixed returns across metrics, suggesting volatility. Overall, the fundamentals are robust but not without weaknesses that warrant monitoring.
Analysis Checks(2/4)
ROA (%)
Value0.18
Score1/3
Weight-115.74%
1M Return-1.52%
Value0.18
Score1/3
Weight-115.74%
1M Return-1.52%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight307.76%
1M Return3.36%
Value7979.42
Score3/3
Weight307.76%
1M Return3.36%
Total profit (YoY growth rate %)
Value-68.25
Score2/3
Weight23.73%
1M Return0.30%
Value-68.25
Score2/3
Weight23.73%
1M Return0.30%
Annualized net profit margin on total assets (%)
Value0.24
Score1/3
Weight-115.74%
1M Return-1.52%
Value0.24
Score1/3
Weight-115.74%
1M Return-1.52%
ROA (%)
Value0.18
Score1/3
Weight-115.74%
1M Return-1.52%
Value0.18
Score1/3
Weight-115.74%
1M Return-1.52%
Total profit (YoY growth rate %)
Value-68.25
Score2/3
Weight23.73%
1M Return0.30%
Value-68.25
Score2/3
Weight23.73%
1M Return0.30%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight307.76%
1M Return3.36%
Value7979.42
Score3/3
Weight307.76%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value0.24
Score1/3
Weight-115.74%
1M Return-1.52%
Value0.24
Score1/3
Weight-115.74%
1M Return-1.52%
Is SOHOB undervalued or overvalued?
- SOHOB scores 9.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.30% ROE, -0.22% net margin, -4.17 P/E ratio, 0.72 P/B ratio, and -24.24% earnings growth, these metrics solidify its Outperform investment rating.
