STRK
Strategy Pref A 8.00%·NASDAQ
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1.01 / 10
Underperform
Comprehensive analysis: weak fundamentals (1.0/10). Positive dimensions: Fixed assets turnover ratio, although drawbacks are visible in ROA (%) and Annualized net profit margin on total assets (%). Resulting position: guarded.
Analysis Checks(1/4)
ROA (%)
Value17.27
Score1/3
Weight19.94%
1M Return-1.52%
Value17.27
Score1/3
Weight19.94%
1M Return-1.52%
Fixed assets turnover ratio
Value12.59
Score2/3
Weight12.10%
1M Return-0.95%
Value12.59
Score2/3
Weight12.10%
1M Return-0.95%
Total profit (YoY growth rate %)
Value1414.95
Score0/3
Weight48.02%
1M Return-3.71%
Value1414.95
Score0/3
Weight48.02%
1M Return-3.71%
Annualized net profit margin on total assets (%)
Value23.03
Score1/3
Weight19.94%
1M Return-1.52%
Value23.03
Score1/3
Weight19.94%
1M Return-1.52%
ROA (%)
Value17.27
Score1/3
Weight19.94%
1M Return-1.52%
Value17.27
Score1/3
Weight19.94%
1M Return-1.52%
Total profit (YoY growth rate %)
Value1414.95
Score0/3
Weight48.02%
1M Return-3.71%
Value1414.95
Score0/3
Weight48.02%
1M Return-3.71%
Fixed assets turnover ratio
Value12.59
Score2/3
Weight12.10%
1M Return-0.95%
Value12.59
Score2/3
Weight12.10%
1M Return-0.95%
Annualized net profit margin on total assets (%)
Value23.03
Score1/3
Weight19.94%
1M Return-1.52%
Value23.03
Score1/3
Weight19.94%
1M Return-1.52%
Is STRK fundamentally strong?
- STRK scores 1.01/10 on fundamentals and holds a Premium valuation at present. Backed by its -12.21% ROE, -806.35% net margin, -0.22 P/E ratio, 0.02 P/B ratio, and -151.32% earnings growth, these metrics solidify its Underperform investment rating.
