SQFTP
Presidio Property Pref D·NASDAQ
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9.75 / 10
Outperform
The stock displays outstanding fundamental strength, highlighted by a high fixed assets turnover ratio (7979.4222) and strong year-over-year total profit growth (80.9121%). However, negative ROA (-2.9262) and net profit margin (-3.9016%) indicate some efficiency concerns. These metrics collectively earn a 9.8/10 fundamental score, placing SQFTP in a very promising position.
Analysis Checks(2/4)
ROA (%)
Value-2.93
Score1/3
Weight-115.74%
1M Return-1.52%
Value-2.93
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 %)
Value80.91
Score2/3
Weight23.73%
1M Return0.30%
Value80.91
Score2/3
Weight23.73%
1M Return0.30%
Annualized net profit margin on total assets (%)
Value-3.90
Score1/3
Weight-115.74%
1M Return-1.52%
Value-3.90
Score1/3
Weight-115.74%
1M Return-1.52%
ROA (%)
Value-2.93
Score1/3
Weight-115.74%
1M Return-1.52%
Value-2.93
Score1/3
Weight-115.74%
1M Return-1.52%
Total profit (YoY growth rate %)
Value80.91
Score2/3
Weight23.73%
1M Return0.30%
Value80.91
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 (%)
Value-3.90
Score1/3
Weight-115.74%
1M Return-1.52%
Value-3.90
Score1/3
Weight-115.74%
1M Return-1.52%
Is SQFTP undervalued or overvalued?
- SQFTP scores 9.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its -18.75% ROE, -35.60% net margin, -0.31 P/E ratio, 0.15 P/B ratio, and 73.49% earnings growth, these metrics solidify its Outperform investment rating.
