STOK
Stoke Therapeutics·NASDAQ
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6.36 / 10
Outperform
STOK's fundamentals are rated Outperform with a 6.4/10 score. Key strengths include an impressive inventory turnover ratio (47.85) and a perfect gross profit margin (100%), indicating efficient operations and high profitability. However, the net profit to total profit ratio at 100% appears anomalously high and may require verification. Metrics like Asset-MV (-0.50) and Revenue-MV (-2.79) place the stock in mid-to-upper quartiles, contributing to an encouraging fundamental outlook. Historical back-tests show moderate to high monthly returns for most factors, reinforcing the positive assessment.
Analysis Checks(7/10)
Revenue-MV
Value-2.79
Score3/3
Weight26.68%
1M Return20.82%
Value-2.79
Score3/3
Weight26.68%
1M Return20.82%
Gross profit margin (%)
Value100.00
Score3/3
Weight10.41%
1M Return10.80%
Value100.00
Score3/3
Weight10.41%
1M Return10.80%
PB-ROE
Value2.48
Score1/3
Weight7.16%
1M Return7.02%
Value2.48
Score1/3
Weight7.16%
1M Return7.02%
Fixed assets turnover ratio
Value52.35
Score3/3
Weight0.66%
1M Return0.86%
Value52.35
Score3/3
Weight0.66%
1M Return0.86%
Cash-MV
Value-0.07
Score3/3
Weight23.89%
1M Return16.75%
Value-0.07
Score3/3
Weight23.89%
1M Return16.75%
Inventory turnover ratio
Value47.85
Score3/3
Weight4.55%
1M Return5.26%
Value47.85
Score3/3
Weight4.55%
1M Return5.26%
Profit-MV
Value0.57
Score3/3
Weight16.56%
1M Return12.18%
Value0.57
Score3/3
Weight16.56%
1M Return12.18%
Current assets turnover ratio
Value0.72
Score2/3
Weight0.91%
1M Return1.15%
Value0.72
Score2/3
Weight0.91%
1M Return1.15%
Asset-MV
Value-0.50
Score1/3
Weight9.40%
1M Return8.74%
Value-0.50
Score1/3
Weight9.40%
1M Return8.74%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.23%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.23%
1M Return-0.30%
Revenue-MV
Value-2.79
Score3/3
Weight26.68%
1M Return20.82%
Value-2.79
Score3/3
Weight26.68%
1M Return20.82%
Inventory turnover ratio
Value47.85
Score3/3
Weight4.55%
1M Return5.26%
Value47.85
Score3/3
Weight4.55%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight10.41%
1M Return10.80%
Value100.00
Score3/3
Weight10.41%
1M Return10.80%
Profit-MV
Value0.57
Score3/3
Weight16.56%
1M Return12.18%
Value0.57
Score3/3
Weight16.56%
1M Return12.18%
PB-ROE
Value2.48
Score1/3
Weight7.16%
1M Return7.02%
Value2.48
Score1/3
Weight7.16%
1M Return7.02%
Current assets turnover ratio
Value0.72
Score2/3
Weight0.91%
1M Return1.15%
Value0.72
Score2/3
Weight0.91%
1M Return1.15%
Fixed assets turnover ratio
Value52.35
Score3/3
Weight0.66%
1M Return0.86%
Value52.35
Score3/3
Weight0.66%
1M Return0.86%
Asset-MV
Value-0.50
Score1/3
Weight9.40%
1M Return8.74%
Value-0.50
Score1/3
Weight9.40%
1M Return8.74%
Cash-MV
Value-0.07
Score3/3
Weight23.89%
1M Return16.75%
Value-0.07
Score3/3
Weight23.89%
1M Return16.75%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.23%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.23%
1M Return-0.30%
Is STOK fundamentally strong?
- STOK scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 19.01% ROE, 19.73% net margin, 45.62 P/E ratio, 6.01 P/B ratio, and 134.13% earnings growth, these metrics solidify its Outperform investment rating.
