STRS
Stratus Properties·NASDAQ
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7.15 / 10
Outperform
Fundamental metrics indicate adequate status (7.2/10). Bullish considerations: Operating cycle and Net profit margin (%). Final rating: optimistic.
Analysis Checks(10/10)
Operating cycle
Value230.78
Score2/3
Weight3.25%
1M Return1.33%
Value230.78
Score2/3
Weight3.25%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight0.67%
1M Return0.27%
Value2.20
Score2/3
Weight0.67%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-4.58
Score2/3
Weight2.69%
1M Return1.08%
Value-4.58
Score2/3
Weight2.69%
1M Return1.08%
Fixed assets turnover ratio
Value0.11
Score3/3
Weight19.01%
1M Return6.91%
Value0.11
Score3/3
Weight19.01%
1M Return6.91%
Current assets / Total assets (%)
Value9.61
Score3/3
Weight18.91%
1M Return7.04%
Value9.61
Score3/3
Weight18.91%
1M Return7.04%
Non-current assets / Total assets (%)
Value90.39
Score2/3
Weight4.19%
1M Return1.68%
Value90.39
Score2/3
Weight4.19%
1M Return1.68%
Non-current liabilities / Total liabilities (%)
Value93.71
Score2/3
Weight2.11%
1M Return0.85%
Value93.71
Score2/3
Weight2.11%
1M Return0.85%
Net profit margin (%)
Value-65.04
Score2/3
Weight-1.17%
1M Return-0.49%
Value-65.04
Score2/3
Weight-1.17%
1M Return-0.49%
Cost of sales ratio (%)
Value128.56
Score3/3
Weight43.80%
1M Return19.64%
Value128.56
Score3/3
Weight43.80%
1M Return19.64%
Current ratio
Value3.64
Score2/3
Weight6.54%
1M Return2.48%
Value3.64
Score2/3
Weight6.54%
1M Return2.48%
Operating cycle
Value230.78
Score2/3
Weight3.25%
1M Return1.33%
Value230.78
Score2/3
Weight3.25%
1M Return1.33%
Non-current assets / Total assets (%)
Value90.39
Score2/3
Weight4.19%
1M Return1.68%
Value90.39
Score2/3
Weight4.19%
1M Return1.68%
Quick ratio
Value2.20
Score2/3
Weight0.67%
1M Return0.27%
Value2.20
Score2/3
Weight0.67%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value93.71
Score2/3
Weight2.11%
1M Return0.85%
Value93.71
Score2/3
Weight2.11%
1M Return0.85%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-4.58
Score2/3
Weight2.69%
1M Return1.08%
Value-4.58
Score2/3
Weight2.69%
1M Return1.08%
Net profit margin (%)
Value-65.04
Score2/3
Weight-1.17%
1M Return-0.49%
Value-65.04
Score2/3
Weight-1.17%
1M Return-0.49%
Fixed assets turnover ratio
Value0.11
Score3/3
Weight19.01%
1M Return6.91%
Value0.11
Score3/3
Weight19.01%
1M Return6.91%
Cost of sales ratio (%)
Value128.56
Score3/3
Weight43.80%
1M Return19.64%
Value128.56
Score3/3
Weight43.80%
1M Return19.64%
Current assets / Total assets (%)
Value9.61
Score3/3
Weight18.91%
1M Return7.04%
Value9.61
Score3/3
Weight18.91%
1M Return7.04%
Current ratio
Value3.64
Score2/3
Weight6.54%
1M Return2.48%
Value3.64
Score2/3
Weight6.54%
1M Return2.48%
Is STRS undervalued or overvalued?
- STRS scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.41% ROE, -48.48% net margin, -29.74 P/E ratio, 0.73 P/B ratio, and -605.00% earnings growth, these metrics solidify its Outperform investment rating.
