SWAG
Stran·NASDAQ
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0.00 / 10
Underperform
The fundamental assessment is subpar with a score of 0.0/10. Key concerns include a negative PB-ROE (-0.4325) and Cash-MV (-0.0673), both in group 2, indicating higher risk. Although Revenue-MV (1.2865) and Net income-Revenue (-0.1668) show mixed signals, the overall fundamental picture remains weak, leading to an Underperform rating.
Analysis Checks(5/10)
Revenue-MV
Value1.29
Score2/3
Weight-4438.35%
1M Return1.21%
Value1.29
Score2/3
Weight-4438.35%
1M Return1.21%
Operating cycle
Value82.38
Score3/3
Weight-10359.04%
1M Return3.03%
Value82.38
Score3/3
Weight-10359.04%
1M Return3.03%
Net income-Revenue
Value-0.17
Score3/3
Weight-10349.81%
1M Return3.47%
Value-0.17
Score3/3
Weight-10349.81%
1M Return3.47%
Cash-UP
Value-0.06
Score2/3
Weight6868.71%
1M Return-2.65%
Value-0.06
Score2/3
Weight6868.71%
1M Return-2.65%
Inventory turnover days
Value28.67
Score2/3
Weight270.57%
1M Return-0.09%
Value28.67
Score2/3
Weight270.57%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-2.95
Score1/3
Weight2207.77%
1M Return-0.73%
Value-2.95
Score1/3
Weight2207.77%
1M Return-0.73%
Profit-MV
Value0.46
Score1/3
Weight3051.46%
1M Return-1.02%
Value0.46
Score1/3
Weight3051.46%
1M Return-1.02%
PB-ROE
Value-0.43
Score1/3
Weight2720.13%
1M Return-0.89%
Value-0.43
Score1/3
Weight2720.13%
1M Return-0.89%
Asset-MV
Value-0.50
Score1/3
Weight-1364.16%
1M Return0.35%
Value-0.50
Score1/3
Weight-1364.16%
1M Return0.35%
Cash-MV
Value-0.07
Score0/3
Weight11492.73%
1M Return-4.69%
Value-0.07
Score0/3
Weight11492.73%
1M Return-4.69%
Revenue-MV
Value1.29
Score2/3
Weight-4438.35%
1M Return1.21%
Value1.29
Score2/3
Weight-4438.35%
1M Return1.21%
Net assets per share (growth rate compared to beginning of year %)
Value-2.95
Score1/3
Weight2207.77%
1M Return-0.73%
Value-2.95
Score1/3
Weight2207.77%
1M Return-0.73%
Operating cycle
Value82.38
Score3/3
Weight-10359.04%
1M Return3.03%
Value82.38
Score3/3
Weight-10359.04%
1M Return3.03%
Profit-MV
Value0.46
Score1/3
Weight3051.46%
1M Return-1.02%
Value0.46
Score1/3
Weight3051.46%
1M Return-1.02%
Net income-Revenue
Value-0.17
Score3/3
Weight-10349.81%
1M Return3.47%
Value-0.17
Score3/3
Weight-10349.81%
1M Return3.47%
PB-ROE
Value-0.43
Score1/3
Weight2720.13%
1M Return-0.89%
Value-0.43
Score1/3
Weight2720.13%
1M Return-0.89%
Cash-UP
Value-0.06
Score2/3
Weight6868.71%
1M Return-2.65%
Value-0.06
Score2/3
Weight6868.71%
1M Return-2.65%
Asset-MV
Value-0.50
Score1/3
Weight-1364.16%
1M Return0.35%
Value-0.50
Score1/3
Weight-1364.16%
1M Return0.35%
Inventory turnover days
Value28.67
Score2/3
Weight270.57%
1M Return-0.09%
Value28.67
Score2/3
Weight270.57%
1M Return-0.09%
Cash-MV
Value-0.07
Score0/3
Weight11492.73%
1M Return-4.69%
Value-0.07
Score0/3
Weight11492.73%
1M Return-4.69%
Is SWAG undervalued or overvalued?
- SWAG scores 0.00/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.20% ROE, -1.38% net margin, -20.77 P/E ratio, 1.08 P/B ratio, and 60.00% earnings growth, these metrics solidify its Underperform investment rating.
