PKST
Peakstone·NYSE
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8.66 / 10
Outperform
The company shows outstanding fundamentals (8.7/10). Positive drivers: PB-ROE and Asset-MV, but headwinds are noted in Inventory turnover days and Profit-MV. This supports a superior investment view.
Analysis Checks(6/10)
Revenue-MV
Value-1.07
Score1/3
Weight-15.83%
1M Return-9.10%
Value-1.07
Score1/3
Weight-15.83%
1M Return-9.10%
Net income-Revenue
Value-0.25
Score1/3
Weight1.35%
1M Return0.73%
Value-0.25
Score1/3
Weight1.35%
1M Return0.73%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight1.12%
1M Return0.45%
Value53.32
Score2/3
Weight1.12%
1M Return0.45%
Cash-UP
Value-0.00
Score3/3
Weight22.53%
1M Return8.54%
Value-0.00
Score3/3
Weight22.53%
1M Return8.54%
Inventory turnover days
Value232.54
Score0/3
Weight-1.39%
1M Return-0.61%
Value232.54
Score0/3
Weight-1.39%
1M Return-0.61%
Profit-MV
Value0.47
Score1/3
Weight2.06%
1M Return0.95%
Value0.47
Score1/3
Weight2.06%
1M Return0.95%
PB-ROE
Value-0.80
Score2/3
Weight3.66%
1M Return1.90%
Value-0.80
Score2/3
Weight3.66%
1M Return1.90%
Net cash flow from operating activities (YoY growth rate %)
Value8.57
Score2/3
Weight4.56%
1M Return1.81%
Value8.57
Score2/3
Weight4.56%
1M Return1.81%
Asset-MV
Value-0.51
Score3/3
Weight40.52%
1M Return15.14%
Value-0.51
Score3/3
Weight40.52%
1M Return15.14%
Cash-MV
Value0.47
Score3/3
Weight41.42%
1M Return15.63%
Value0.47
Score3/3
Weight41.42%
1M Return15.63%
Revenue-MV
Value-1.07
Score1/3
Weight-15.83%
1M Return-9.10%
Value-1.07
Score1/3
Weight-15.83%
1M Return-9.10%
Profit-MV
Value0.47
Score1/3
Weight2.06%
1M Return0.95%
Value0.47
Score1/3
Weight2.06%
1M Return0.95%
Net income-Revenue
Value-0.25
Score1/3
Weight1.35%
1M Return0.73%
Value-0.25
Score1/3
Weight1.35%
1M Return0.73%
PB-ROE
Value-0.80
Score2/3
Weight3.66%
1M Return1.90%
Value-0.80
Score2/3
Weight3.66%
1M Return1.90%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight1.12%
1M Return0.45%
Value53.32
Score2/3
Weight1.12%
1M Return0.45%
Net cash flow from operating activities (YoY growth rate %)
Value8.57
Score2/3
Weight4.56%
1M Return1.81%
Value8.57
Score2/3
Weight4.56%
1M Return1.81%
Cash-UP
Value-0.00
Score3/3
Weight22.53%
1M Return8.54%
Value-0.00
Score3/3
Weight22.53%
1M Return8.54%
Asset-MV
Value-0.51
Score3/3
Weight40.52%
1M Return15.14%
Value-0.51
Score3/3
Weight40.52%
1M Return15.14%
Inventory turnover days
Value232.54
Score0/3
Weight-1.39%
1M Return-0.61%
Value232.54
Score0/3
Weight-1.39%
1M Return-0.61%
Cash-MV
Value0.47
Score3/3
Weight41.42%
1M Return15.63%
Value0.47
Score3/3
Weight41.42%
1M Return15.63%
Is PKST fundamentally strong?
- PKST scores 8.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its -32.27% ROE, -145.63% net margin, -2.37 P/E ratio, 1.00 P/B ratio, and -595.73% earnings growth, these metrics solidify its Outperform investment rating.
