SRTA
Strata·NASDAQ
--
--(--)
--
--(--)
6.75 / 10
Outperform
SRTA's fundamentals score 6.75/10, highlighting strengths in cash flow and asset efficiency, but weakened by negative profit momentum and elevated current liabilities. Key positives include a healthy interest-coverage ratio and solid cash-MV, while concerns lie in declining net cash flow from operations and a high current-liabilities ratio. This blend supports an 'Outperform' fundamental stance but calls for monitoring of profitability trends.
Analysis Checks(6/10)
Revenue-MV
Value-0.28
Score2/3
Weight30.45%
1M Return2.37%
Value-0.28
Score2/3
Weight30.45%
1M Return2.37%
Current liabilities / Total liabilities (%)
Value53.52
Score2/3
Weight-2.30%
1M Return-0.27%
Value53.52
Score2/3
Weight-2.30%
1M Return-0.27%
Accounts receivable turnover ratio
Value4.55
Score3/3
Weight39.45%
1M Return3.69%
Value4.55
Score3/3
Weight39.45%
1M Return3.69%
Cash-UP
Value-0.05
Score1/3
Weight-20.24%
1M Return-2.06%
Value-0.05
Score1/3
Weight-20.24%
1M Return-2.06%
Asset-MV
Value-0.51
Score1/3
Weight14.12%
1M Return1.39%
Value-0.51
Score1/3
Weight14.12%
1M Return1.39%
Net cash flow from operating activities per share (YoY growth rate %)
Value-4718.25
Score2/3
Weight-3.16%
1M Return-0.31%
Value-4718.25
Score2/3
Weight-3.16%
1M Return-0.31%
Profit-MV
Value1.62
Score1/3
Weight25.74%
1M Return2.57%
Value1.62
Score1/3
Weight25.74%
1M Return2.57%
PB-ROE
Value0.16
Score0/3
Weight-27.47%
1M Return-7.48%
Value0.16
Score0/3
Weight-27.47%
1M Return-7.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight2.84%
1M Return0.28%
Value15.51
Score2/3
Weight2.84%
1M Return0.28%
Cash-MV
Value-0.07
Score2/3
Weight40.57%
1M Return3.77%
Value-0.07
Score2/3
Weight40.57%
1M Return3.77%
Revenue-MV
Value-0.28
Score2/3
Weight30.45%
1M Return2.37%
Value-0.28
Score2/3
Weight30.45%
1M Return2.37%
Net cash flow from operating activities per share (YoY growth rate %)
Value-4718.25
Score2/3
Weight-3.16%
1M Return-0.31%
Value-4718.25
Score2/3
Weight-3.16%
1M Return-0.31%
Current liabilities / Total liabilities (%)
Value53.52
Score2/3
Weight-2.30%
1M Return-0.27%
Value53.52
Score2/3
Weight-2.30%
1M Return-0.27%
Profit-MV
Value1.62
Score1/3
Weight25.74%
1M Return2.57%
Value1.62
Score1/3
Weight25.74%
1M Return2.57%
Accounts receivable turnover ratio
Value4.55
Score3/3
Weight39.45%
1M Return3.69%
Value4.55
Score3/3
Weight39.45%
1M Return3.69%
PB-ROE
Value0.16
Score0/3
Weight-27.47%
1M Return-7.48%
Value0.16
Score0/3
Weight-27.47%
1M Return-7.48%
Cash-UP
Value-0.05
Score1/3
Weight-20.24%
1M Return-2.06%
Value-0.05
Score1/3
Weight-20.24%
1M Return-2.06%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight2.84%
1M Return0.28%
Value15.51
Score2/3
Weight2.84%
1M Return0.28%
Asset-MV
Value-0.51
Score1/3
Weight14.12%
1M Return1.39%
Value-0.51
Score1/3
Weight14.12%
1M Return1.39%
Cash-MV
Value-0.07
Score2/3
Weight40.57%
1M Return3.77%
Value-0.07
Score2/3
Weight40.57%
1M Return3.77%
Is SRTA undervalued or overvalued?
- SRTA scores 6.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 19.88% ROE, 15.04% net margin, -21.57 P/E ratio, 1.45 P/B ratio, and 172.46% earnings growth, these metrics solidify its Outperform investment rating.
