STRR
Star Equity·NASDAQ
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8.59 / 10
Outperform
STRR's fundamentals are robust, scoring 8.6/10. Key strengths include a Current assets turnover ratio of 2.1367 (Group 3) and Total profit / EBIT of 94.56% (Group 2), both historically associated with positive returns. However, ROE (diluted) shows a YoY decline of -4.9154 (Group 1), and revenue growth is only 8.3697% YoY (Group 1), which may cap near-term upside. Overall, the balance of strong asset efficiency and profitability versus modest ROE and growth supports an 'Outperform' fundamental rating.
Analysis Checks(4/10)
Asset-liability ratio (%)
Value42.15
Score0/3
Weight-1.59%
1M Return-1.46%
Value42.15
Score0/3
Weight-1.59%
1M Return-1.46%
Equity multiplier
Value1.73
Score0/3
Weight-1.08%
1M Return-1.02%
Value1.73
Score0/3
Weight-1.08%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.73
Score0/3
Weight-0.81%
1M Return-0.75%
Value0.73
Score0/3
Weight-0.81%
1M Return-0.75%
Current assets turnover ratio
Value2.14
Score2/3
Weight3.14%
1M Return2.45%
Value2.14
Score2/3
Weight3.14%
1M Return2.45%
Total assets turnover ratio
Value1.36
Score2/3
Weight2.70%
1M Return2.36%
Value1.36
Score2/3
Weight2.70%
1M Return2.36%
Total operating revenue (YoY growth rate %)
Value8.37
Score0/3
Weight-1.94%
1M Return-1.96%
Value8.37
Score0/3
Weight-1.94%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value-4.92
Score0/3
Weight-1.87%
1M Return-1.90%
Value-4.92
Score0/3
Weight-1.87%
1M Return-1.90%
Total profit / EBIT (%)
Value94.56
Score3/3
Weight102.66%
1M Return79.09%
Value94.56
Score3/3
Weight102.66%
1M Return79.09%
Operating revenue (YoY growth rate %)
Value8.37
Score0/3
Weight-2.10%
1M Return-2.13%
Value8.37
Score0/3
Weight-2.10%
1M Return-2.13%
Current ratio
Value2.07
Score2/3
Weight0.88%
1M Return0.77%
Value2.07
Score2/3
Weight0.88%
1M Return0.77%
Asset-liability ratio (%)
Value42.15
Score0/3
Weight-1.59%
1M Return-1.46%
Value42.15
Score0/3
Weight-1.59%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value8.37
Score0/3
Weight-1.94%
1M Return-1.96%
Value8.37
Score0/3
Weight-1.94%
1M Return-1.96%
Equity multiplier
Value1.73
Score0/3
Weight-1.08%
1M Return-1.02%
Value1.73
Score0/3
Weight-1.08%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value-4.92
Score0/3
Weight-1.87%
1M Return-1.90%
Value-4.92
Score0/3
Weight-1.87%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.73
Score0/3
Weight-0.81%
1M Return-0.75%
Value0.73
Score0/3
Weight-0.81%
1M Return-0.75%
Total profit / EBIT (%)
Value94.56
Score3/3
Weight102.66%
1M Return79.09%
Value94.56
Score3/3
Weight102.66%
1M Return79.09%
Current assets turnover ratio
Value2.14
Score2/3
Weight3.14%
1M Return2.45%
Value2.14
Score2/3
Weight3.14%
1M Return2.45%
Operating revenue (YoY growth rate %)
Value8.37
Score0/3
Weight-2.10%
1M Return-2.13%
Value8.37
Score0/3
Weight-2.10%
1M Return-2.13%
Total assets turnover ratio
Value1.36
Score2/3
Weight2.70%
1M Return2.36%
Value1.36
Score2/3
Weight2.70%
1M Return2.36%
Current ratio
Value2.07
Score2/3
Weight0.88%
1M Return0.77%
Value2.07
Score2/3
Weight0.88%
1M Return0.77%
Is STRR undervalued or overvalued?
- STRR scores 8.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.90% ROE, -3.22% net margin, -8.80 P/E ratio, 0.50 P/B ratio, and -38.26% earnings growth, these metrics solidify its Outperform investment rating.
