Strata (SRTA) Fundamental Analysis: Revenue, Earnings & Valuation

1.18 / 10

Underperform

Fundamentally, SRTA is rated Underperform with a 1.2/10 score. Strong points include a 251% YoY net profit growth and decent inventory turnover. Major weaknesses are zero profit‑to‑market, cash‑up, and cash‑flow metrics, leading to a constrained outlook.

Analysis Checks(2/10)

Revenue-MV

Value0.05

Score1/3

Weight5.22%

1M Return-0.76%

Net cash flow from operating activities / Operating revenue (%)

Value-24.81

Score0/3

Weight20.03%

1M Return-3.32%

Profit-MV

Value1.39

Score1/3

Weight4.99%

1M Return-0.79%

PB-ROE

Value0.12

Score0/3

Weight18.53%

1M Return-4.06%

Non-current liabilities / Total liabilities (%)

Value57.34

Score1/3

Weight11.70%

1M Return-2.12%

Cash-UP

Value-0.15

Score1/3

Weight33.07%

1M Return-5.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score1/3

Weight11.51%

1M Return-2.01%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value251.42

Score3/3

Weight-20.22%

1M Return2.97%

Inventory turnover days

Value213.26

Score2/3

Weight6.24%

1M Return-1.08%

Cash-MV

Value0.02

Score1/3

Weight8.93%

1M Return-1.44%

Is SRTA undervalued or overvalued?

SRTA scores 1.18/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.51% ROE, 20.97% net margin, 8.71 P/E ratio, 1.29 P/B ratio, and 242.86% earnings growth, these metrics solidify its Underperform investment rating.