STKS
The One·NASDAQ
--
--(--)
--
--(--)
8.43 / 10
Outperform
STKS demonstrates a solid fundamental profile, highlighted by a high fundamental score of 8.4/10. Key strengths include positive total profit growth (3.23% YoY) and favorable asset-to-market value (-0.50), which historically yield positive returns. However, challenges such as negative earnings per share declines (-265.98% YoY) and low interest coverage ratio (0.115) temper the outlook. These factors collectively place the stock in an 'Outperform' category, but investors should monitor profitability and leverage concerns.
Analysis Checks(3/10)
Revenue-MV
Value2.29
Score0/3
Weight-4.81%
1M Return-1.48%
Value2.29
Score0/3
Weight-4.81%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value-265.98
Score1/3
Weight-0.79%
1M Return-0.24%
Value-265.98
Score1/3
Weight-0.79%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-32.90
Score1/3
Weight4.18%
1M Return1.12%
Value-32.90
Score1/3
Weight4.18%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value-265.98
Score1/3
Weight0.19%
1M Return0.06%
Value-265.98
Score1/3
Weight0.19%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-262.54
Score0/3
Weight-2.32%
1M Return-0.71%
Value-262.54
Score0/3
Weight-2.32%
1M Return-0.71%
PB-ROE
Value-0.95
Score0/3
Weight-1.45%
1M Return-0.43%
Value-0.95
Score0/3
Weight-1.45%
1M Return-0.43%
Total profit (YoY growth rate %)
Value3.23
Score3/3
Weight20.30%
1M Return4.83%
Value3.23
Score3/3
Weight20.30%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.12
Score1/3
Weight1.60%
1M Return0.47%
Value0.12
Score1/3
Weight1.60%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight66.32%
1M Return11.80%
Value-0.50
Score3/3
Weight66.32%
1M Return11.80%
Cash-MV
Value0.29
Score3/3
Weight16.78%
1M Return4.06%
Value0.29
Score3/3
Weight16.78%
1M Return4.06%
Revenue-MV
Value2.29
Score0/3
Weight-4.81%
1M Return-1.48%
Value2.29
Score0/3
Weight-4.81%
1M Return-1.48%
PB-ROE
Value-0.95
Score0/3
Weight-1.45%
1M Return-0.43%
Value-0.95
Score0/3
Weight-1.45%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value-265.98
Score1/3
Weight-0.79%
1M Return-0.24%
Value-265.98
Score1/3
Weight-0.79%
1M Return-0.24%
Total profit (YoY growth rate %)
Value3.23
Score3/3
Weight20.30%
1M Return4.83%
Value3.23
Score3/3
Weight20.30%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value-32.90
Score1/3
Weight4.18%
1M Return1.12%
Value-32.90
Score1/3
Weight4.18%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.12
Score1/3
Weight1.60%
1M Return0.47%
Value0.12
Score1/3
Weight1.60%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value-265.98
Score1/3
Weight0.19%
1M Return0.06%
Value-265.98
Score1/3
Weight0.19%
1M Return0.06%
Asset-MV
Value-0.50
Score3/3
Weight66.32%
1M Return11.80%
Value-0.50
Score3/3
Weight66.32%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-262.54
Score0/3
Weight-2.32%
1M Return-0.71%
Value-262.54
Score0/3
Weight-2.32%
1M Return-0.71%
Cash-MV
Value0.29
Score3/3
Weight16.78%
1M Return4.06%
Value0.29
Score3/3
Weight16.78%
1M Return4.06%
Is STKS fundamentally strong?
- STKS scores 8.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its -69.22% ROE, -10.29% net margin, -1.38 P/E ratio, 0.54 P/B ratio, and -351.22% earnings growth, these metrics solidify its Outperform investment rating.
