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

7.34 / 10

Outperform

Fundamental rating is Outperform with a 7.3/10 score. Bullish drivers include Cash‑UP, ROA, PCF, CFOA, GPM, NPM and ROE, each scoring high. Weak spots are Net‑income‑Revenue and Asset‑MV, which lag behind peers. Overall fundamentals remain solid.

Analysis Checks(8/10)

PCF

Value40.69

Score3/3

Weight12.21%

1M Return20.04%

ROA

Value0.09

Score2/3

Weight9.67%

1M Return15.99%

GPM

Value0.25

Score3/3

Weight12.62%

1M Return22.03%

Profit-MV

Value0.13

Score3/3

Weight11.25%

1M Return17.95%

Net income-Revenue

Value0.12

Score1/3

Weight6.62%

1M Return13.65%

ROE

Value0.20

Score2/3

Weight7.15%

1M Return14.19%

Cash-UP

Value0.64

Score3/3

Weight10.58%

1M Return17.69%

CFOA

Value0.10

Score3/3

Weight14.04%

1M Return20.81%

NPM

Value0.14

Score3/3

Weight11.28%

1M Return18.39%

Asset-MV

Value-0.43

Score0/3

Weight4.58%

1M Return10.49%

Is STRL undervalued or overvalued?

STRL scores 7.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its 30.02% ROE, 12.44% net margin, 47.83 P/E ratio, 12.54 P/B ratio, and 13.77% earnings growth, these metrics solidify its Outperform investment rating.