Sterling (STRL) Fundamental Analysis: Revenue, Earnings & Valuation

4.87 / 10

Netural

Fundamental assessment rates the stock at 4.9/10, indicating average quality. Key strengths include solid revenue and profit metrics (Revenue-MV and Profit-MV in higher groups), while return on assets (Rate of return on total assets) is only moderate. Net profit attributable to shareholders is high at 92.9%, suggesting good earnings retention. Overall, the company is stable but not yet excelling in profitability efficiency.

Analysis Checks(5/10)

Revenue-MV

Value-0.41

Score3/3

Weight19.58%

1M Return15.90%

Net profit attributable to parent company shareholders / Net profit (%)

Value92.90

Score3/3

Weight7.08%

1M Return7.01%

Profit-MV

Value0.10

Score3/3

Weight23.37%

1M Return17.48%

Net income-Revenue

Value0.11

Score3/3

Weight20.55%

1M Return15.50%

Basic earnings per share (YoY growth rate %)

Value42.18

Score1/3

Weight4.15%

1M Return4.34%

Rate of return on total assets (%)

Value12.49

Score1/3

Weight5.77%

1M Return5.67%

Cash-UP

Value-0.28

Score2/3

Weight2.27%

1M Return2.61%

Annualized return on total assets (%)

Value16.65

Score1/3

Weight5.77%

1M Return5.67%

Asset-MV

Value-0.50

Score0/3

Weight6.47%

1M Return7.28%

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

Value40.42

Score1/3

Weight5.00%

1M Return5.04%

Is STRL undervalued or overvalued?

STRL scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 21.19% ROE, 15.01% net margin, 42.83 P/E ratio, 11.25 P/B ratio, and 72.58% earnings growth, these metrics solidify its Netural investment rating.