STRC
Palladyne AI·NASDAQ
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7.06 / 10
Outperform
STRC exhibits excellent fundamental strength, highlighted by a 1414.95% year-over-year total profit growth and a 1792.13% growth in net profit attributable to shareholders. Key ratios such as ROA at 17.27% and net profit margin on assets at 23.03% place the company in the top quartiles, earning quality scores of 2 and 2/3 respectively. These metrics, combined with a fixed assets turnover ratio of 12.59, confirm efficient asset utilization and a solid financial base, warranting an Outperform rating.
Analysis Checks(5/5)
ROA (%)
Value17.27
Score2/3
Weight11.56%
1M Return1.82%
Value17.27
Score2/3
Weight11.56%
1M Return1.82%
Fixed assets turnover ratio
Value12.59
Score2/3
Weight-2.81%
1M Return-0.58%
Value12.59
Score2/3
Weight-2.81%
1M Return-0.58%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1792.13
Score3/3
Weight40.59%
1M Return6.51%
Value1792.13
Score3/3
Weight40.59%
1M Return6.51%
Total profit (YoY growth rate %)
Value1414.95
Score3/3
Weight39.10%
1M Return6.21%
Value1414.95
Score3/3
Weight39.10%
1M Return6.21%
Annualized net profit margin on total assets (%)
Value23.03
Score2/3
Weight11.56%
1M Return1.82%
Value23.03
Score2/3
Weight11.56%
1M Return1.82%
ROA (%)
Value17.27
Score2/3
Weight11.56%
1M Return1.82%
Value17.27
Score2/3
Weight11.56%
1M Return1.82%
Total profit (YoY growth rate %)
Value1414.95
Score3/3
Weight39.10%
1M Return6.21%
Value1414.95
Score3/3
Weight39.10%
1M Return6.21%
Fixed assets turnover ratio
Value12.59
Score2/3
Weight-2.81%
1M Return-0.58%
Value12.59
Score2/3
Weight-2.81%
1M Return-0.58%
Annualized net profit margin on total assets (%)
Value23.03
Score2/3
Weight11.56%
1M Return1.82%
Value23.03
Score2/3
Weight11.56%
1M Return1.82%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1792.13
Score3/3
Weight40.59%
1M Return6.51%
Value1792.13
Score3/3
Weight40.59%
1M Return6.51%
Is STRC fundamentally strong?
- STRC scores 7.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.21% ROE, -806.35% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -151.32% earnings growth, these metrics solidify its Outperform investment rating.
