STAA
Staar Surgical·NASDAQ
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1.89 / 10
Underperform
The company's fundamentals are a major concern, receiving a 1.9/10. Key issues include negative asset-to-market (-0.5007) and revenue-to-market (-0.6342) values, low net-income-to-revenue (-0.5312), and weak profitability metrics such as ROA (-12.87%) and net profit margin (-17.16%). Only cash coverage and interest ratios offer slight relief, but they are insufficient to offset broader weaknesses, supporting a guarded investment stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.63
Score2/3
Weight-0.47%
1M Return0.09%
Value-0.63
Score2/3
Weight-0.47%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.10%
1M Return-1.71%
Value100.00
Score2/3
Weight9.10%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight22.19%
1M Return-4.86%
Value-0.06
Score2/3
Weight22.19%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.26%
1M Return-1.95%
Value15.48
Score2/3
Weight10.26%
1M Return-1.95%
Cash-MV
Value-2.75
Score1/3
Weight24.38%
1M Return-5.64%
Value-2.75
Score1/3
Weight24.38%
1M Return-5.64%
ROA (%)
Value-12.87
Score2/3
Weight2.10%
1M Return-0.39%
Value-12.87
Score2/3
Weight2.10%
1M Return-0.39%
Net income-Revenue
Value-0.53
Score1/3
Weight12.85%
1M Return-2.55%
Value-0.53
Score1/3
Weight12.85%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-17.16
Score2/3
Weight2.10%
1M Return-0.39%
Value-17.16
Score2/3
Weight2.10%
1M Return-0.39%
Asset-MV
Value-0.50
Score1/3
Weight3.58%
1M Return-0.63%
Value-0.50
Score1/3
Weight3.58%
1M Return-0.63%
Net profit / Total profit (%)
Value100.86
Score1/3
Weight13.92%
1M Return-2.89%
Value100.86
Score1/3
Weight13.92%
1M Return-2.89%
Revenue-MV
Value-0.63
Score2/3
Weight-0.47%
1M Return0.09%
Value-0.63
Score2/3
Weight-0.47%
1M Return0.09%
ROA (%)
Value-12.87
Score2/3
Weight2.10%
1M Return-0.39%
Value-12.87
Score2/3
Weight2.10%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.10%
1M Return-1.71%
Value100.00
Score2/3
Weight9.10%
1M Return-1.71%
Net income-Revenue
Value-0.53
Score1/3
Weight12.85%
1M Return-2.55%
Value-0.53
Score1/3
Weight12.85%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight22.19%
1M Return-4.86%
Value-0.06
Score2/3
Weight22.19%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-17.16
Score2/3
Weight2.10%
1M Return-0.39%
Value-17.16
Score2/3
Weight2.10%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.26%
1M Return-1.95%
Value15.48
Score2/3
Weight10.26%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight3.58%
1M Return-0.63%
Value-0.50
Score1/3
Weight3.58%
1M Return-0.63%
Cash-MV
Value-2.75
Score1/3
Weight24.38%
1M Return-5.64%
Value-2.75
Score1/3
Weight24.38%
1M Return-5.64%
Net profit / Total profit (%)
Value100.86
Score1/3
Weight13.92%
1M Return-2.89%
Value100.86
Score1/3
Weight13.92%
1M Return-2.89%
Is STAA undervalued or overvalued?
- STAA scores 1.89/10 on fundamentals and holds a Premium valuation at present. Backed by its -16.55% ROE, -41.79% net margin, -9.18 P/E ratio, 2.47 P/B ratio, and -535.56% earnings growth, these metrics solidify its Underperform investment rating.
