SEG
Seaport·NYSE
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1.11 / 10
Underperform
Financial analysis yields subpar rating (1.1/10). Positive contributors: select operational metrics, balanced by issues in ROA (%) and Annualized net profit margin on total assets (%). Concluding evaluation: guarded.
Analysis Checks(0/7)
ROA (%)
Value-4.31
Score1/3
Weight8.51%
1M Return-1.29%
Value-4.31
Score1/3
Weight8.51%
1M Return-1.29%
Total profit (YoY growth rate %)
Value28.45
Score1/3
Weight13.55%
1M Return-2.06%
Value28.45
Score1/3
Weight13.55%
1M Return-2.06%
Annualized net profit margin on total assets (%)
Value-17.26
Score1/3
Weight8.51%
1M Return-1.29%
Value-17.26
Score1/3
Weight8.51%
1M Return-1.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value27.66
Score1/3
Weight14.02%
1M Return-2.14%
Value27.66
Score1/3
Weight14.02%
1M Return-2.14%
Equity multiplier
Value1.35
Score0/3
Weight14.29%
1M Return-2.57%
Value1.35
Score0/3
Weight14.29%
1M Return-2.57%
Fixed assets turnover ratio
Value0.03
Score1/3
Weight15.73%
1M Return-2.65%
Value0.03
Score1/3
Weight15.73%
1M Return-2.65%
Cost of sales ratio (%)
Value196.39
Score0/3
Weight25.39%
1M Return-4.48%
Value196.39
Score0/3
Weight25.39%
1M Return-4.48%
ROA (%)
Value-4.31
Score1/3
Weight8.51%
1M Return-1.29%
Value-4.31
Score1/3
Weight8.51%
1M Return-1.29%
Equity multiplier
Value1.35
Score0/3
Weight14.29%
1M Return-2.57%
Value1.35
Score0/3
Weight14.29%
1M Return-2.57%
Total profit (YoY growth rate %)
Value28.45
Score1/3
Weight13.55%
1M Return-2.06%
Value28.45
Score1/3
Weight13.55%
1M Return-2.06%
Fixed assets turnover ratio
Value0.03
Score1/3
Weight15.73%
1M Return-2.65%
Value0.03
Score1/3
Weight15.73%
1M Return-2.65%
Annualized net profit margin on total assets (%)
Value-17.26
Score1/3
Weight8.51%
1M Return-1.29%
Value-17.26
Score1/3
Weight8.51%
1M Return-1.29%
Cost of sales ratio (%)
Value196.39
Score0/3
Weight25.39%
1M Return-4.48%
Value196.39
Score0/3
Weight25.39%
1M Return-4.48%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value27.66
Score1/3
Weight14.02%
1M Return-2.14%
Value27.66
Score1/3
Weight14.02%
1M Return-2.14%
Is SEG undervalued or overvalued?
- SEG scores 1.11/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.97% ROE, -96.51% net margin, -2.10 P/E ratio, 0.51 P/B ratio, and 89.15% earnings growth, these metrics solidify its Underperform investment rating.
