Stran (SWAG) Fundamental Analysis: Revenue, Earnings & Valuation

9.31 / 10

Outperform

Fundamental measurement shows strong quality (9.3/10). Constructive metrics: Asset-MV and Revenue-MV, with caution warranted for PB-ROE and Cash-MV. Final assessment: outstanding.

Analysis Checks(7/10)

Revenue-MV

Value1.36

Score3/3

Weight82.53%

1M Return2.81%

Operating cycle

Value84.21

Score3/3

Weight84.12%

1M Return2.65%

Inventory turnover ratio

Value12.60

Score3/3

Weight19.10%

1M Return0.63%

Net income-Revenue

Value-3.07

Score3/3

Weight67.31%

1M Return2.29%

PB-ROE

Value-0.43

Score1/3

Weight-14.86%

1M Return-0.50%

Cash-UP

Value-0.13

Score2/3

Weight-71.23%

1M Return-4.04%

Asset-MV

Value-0.72

Score2/3

Weight-19.05%

1M Return-0.64%

Equity multiplier (DuPont analysis %)

Value1.68

Score1/3

Weight-20.26%

1M Return-0.66%

Inventory turnover days

Value28.57

Score2/3

Weight19.38%

1M Return0.65%

Cash-MV

Value-2.40

Score1/3

Weight-47.04%

1M Return-1.82%

Is SWAG undervalued or overvalued?

SWAG scores 9.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.40% ROE, -0.64% net margin, -41.53 P/E ratio, 1.02 P/B ratio, and 81.82% earnings growth, these metrics solidify its Outperform investment rating.