NYC
American Strategic·NYSE
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0.65 / 10
Underperform
Fundamental analysis reveals significant concerns: a net profit margin of -2972.64% and a current ratio of 9.92 point to severe profitability issues and potential liquidity risks. Although the operating cycle is moderate at 230.78 days, the negative earnings and asset composition underscore poor financial health, leading to an overall fundamental rating of Underperform.
Analysis Checks(5/10)
Operating cycle
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-16.62
Score0/3
Weight70.86%
1M Return-1.83%
Value-16.62
Score0/3
Weight70.86%
1M Return-1.83%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Net profit margin (%)
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Current ratio
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Operating cycle
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-16.62
Score0/3
Weight70.86%
1M Return-1.83%
Value-16.62
Score0/3
Weight70.86%
1M Return-1.83%
Net profit margin (%)
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Current ratio
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Is NYC undervalued or overvalued?
- NYC scores 0.65/10 on fundamentals and holds a Premium valuation at present. Backed by its -18.47% ROE, -40.91% net margin, -0.27 P/E ratio, 0.34 P/B ratio, and 91.01% earnings growth, these metrics solidify its Underperform investment rating.
