STRD
Strategy Pref A 10.00%·NASDAQ
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7.06 / 10
Outperform
The fundamental profile is robust: Total profit YoY growth of 1414.95% and Net profit attributable to parent company shareholders YoY growth of 1792.13% place both metrics in the top quartile, earning quality scores of 3/3. ROA at 17.27% and Annualized net profit margin on total assets at 23.03% also rank in group 4 with quality scores of 2/3 and 2/3 respectively. Fixed assets turnover ratio of 12.59 falls in group 2 with a quality score of 2/3. These metrics collectively support a positive fundamental outlook and 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 STRD fundamentally strong?
- STRD scores 7.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.21% ROE, -806.35% net margin, -0.20 P/E ratio, 0.02 P/B ratio, and -151.32% earnings growth, these metrics solidify its Outperform investment rating.
