SRRK
Scholar Rock Holding·NASDAQ
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2.29 / 10
Underperform
Fundamentally, SRRK receives a 2.3/10 score and an Underperform rating. Defensive strengths include low current‑liabilities‑to‑total‑liabilities and solid interest coverage, but weak PB‑ROE, negative Asset‑MV and other ratios signal financial strain, suggesting a cautious stance.
Analysis Checks(8/10)
Revenue-MV
Value-0.11
Score3/3
Weight62.61%
1M Return8.11%
Value-0.11
Score3/3
Weight62.61%
1M Return8.11%
Inventory turnover ratio
Value103.94
Score2/3
Weight-7.14%
1M Return-1.18%
Value103.94
Score2/3
Weight-7.14%
1M Return-1.18%
PB-ROE
Value9.27
Score0/3
Weight21.09%
1M Return2.74%
Value9.27
Score0/3
Weight21.09%
1M Return2.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score2/3
Weight-7.26%
1M Return-1.17%
Value35.11
Score2/3
Weight-7.26%
1M Return-1.17%
Cost of sales ratio (%)
Value64.41
Score2/3
Weight-6.86%
1M Return-1.13%
Value64.41
Score2/3
Weight-6.86%
1M Return-1.13%
Total operating revenue (YoY growth rate %)
Value134.00
Score2/3
Weight0.86%
1M Return0.13%
Value134.00
Score2/3
Weight0.86%
1M Return0.13%
Current liabilities / Total liabilities (%)
Value34.90
Score2/3
Weight2.42%
1M Return0.36%
Value34.90
Score2/3
Weight2.42%
1M Return0.36%
Long-term debt to working capital ratio (%)
Value0.31
Score3/3
Weight5.48%
1M Return0.87%
Value0.31
Score3/3
Weight5.48%
1M Return0.87%
Operating revenue (YoY growth rate %)
Value177.16
Score2/3
Weight0.35%
1M Return0.05%
Value177.16
Score2/3
Weight0.35%
1M Return0.05%
Asset-MV
Value-0.55
Score0/3
Weight28.45%
1M Return4.00%
Value-0.55
Score0/3
Weight28.45%
1M Return4.00%
Revenue-MV
Value-0.11
Score3/3
Weight62.61%
1M Return8.11%
Value-0.11
Score3/3
Weight62.61%
1M Return8.11%
Total operating revenue (YoY growth rate %)
Value134.00
Score2/3
Weight0.86%
1M Return0.13%
Value134.00
Score2/3
Weight0.86%
1M Return0.13%
Inventory turnover ratio
Value103.94
Score2/3
Weight-7.14%
1M Return-1.18%
Value103.94
Score2/3
Weight-7.14%
1M Return-1.18%
Current liabilities / Total liabilities (%)
Value34.90
Score2/3
Weight2.42%
1M Return0.36%
Value34.90
Score2/3
Weight2.42%
1M Return0.36%
PB-ROE
Value9.27
Score0/3
Weight21.09%
1M Return2.74%
Value9.27
Score0/3
Weight21.09%
1M Return2.74%
Long-term debt to working capital ratio (%)
Value0.31
Score3/3
Weight5.48%
1M Return0.87%
Value0.31
Score3/3
Weight5.48%
1M Return0.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score2/3
Weight-7.26%
1M Return-1.17%
Value35.11
Score2/3
Weight-7.26%
1M Return-1.17%
Operating revenue (YoY growth rate %)
Value177.16
Score2/3
Weight0.35%
1M Return0.05%
Value177.16
Score2/3
Weight0.35%
1M Return0.05%
Cost of sales ratio (%)
Value64.41
Score2/3
Weight-6.86%
1M Return-1.13%
Value64.41
Score2/3
Weight-6.86%
1M Return-1.13%
Asset-MV
Value-0.55
Score0/3
Weight28.45%
1M Return4.00%
Value-0.55
Score0/3
Weight28.45%
1M Return4.00%
Is SRRK fundamentally strong?
- SRRK scores 2.29/10 on fundamentals and holds a Premium valuation at present. Backed by its -123.08% ROE, 0.00% net margin, -15.00 P/E ratio, 23.09 P/B ratio, and -33.20% earnings growth, these metrics solidify its Underperform investment rating.
