Strategy Pref A 10.00% (STRF) Fundamental Analysis: Revenue, Earnings & Valuation

0.79 / 10

Underperform

Fundamental evaluation is concerning, scoring only 0.8/10. Key weaknesses include low ROA (17.27%) and net profit margin (23.03%), despite a strong fixed assets turnover ratio (12.59). Historical back-tests show these metrics typically yield negative one-month returns, reinforcing the cautious view. Total profit growth (1414.95% YoY) is impressive but insufficient to offset other deficits, resulting in an overall negative fundamental outlook.

Analysis Checks(1/5)

ROA (%)

Value17.27

Score0/3

Weight26.05%

1M Return-5.58%

Total profit (YoY growth rate %)

Value1414.95

Score0/3

Weight22.20%

1M Return-3.37%

Fixed assets turnover ratio

Value12.59

Score2/3

Weight3.85%

1M Return-0.58%

Annualized net profit margin on total assets (%)

Value23.03

Score0/3

Weight26.05%

1M Return-5.58%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value1792.13

Score0/3

Weight21.86%

1M Return-3.28%

Is STRF fundamentally strong?

STRF scores 0.79/10 on fundamentals and holds a Premium valuation at present. Backed by its -12.21% ROE, -806.35% net margin, -0.23 P/E ratio, 0.02 P/B ratio, and -151.32% earnings growth, these metrics solidify its Underperform investment rating.