SHCO(Delisted)
Soho House·NYSE
--
--(--)
6.88 / 10
Outperform
Fundamental scrutiny indicates positive standing (6.9/10). Favorable drivers: PB-ROE and Cash-MV, although drawbacks are visible in Revenue-MV and Profit-MV. Investment outlook: optimistic.
Analysis Checks(8/10)
Revenue-MV
Value0.51
Score1/3
Weight0.49%
1M Return0.19%
Value0.51
Score1/3
Weight0.49%
1M Return0.19%
Profit-MV
Value-0.93
Score1/3
Weight0.62%
1M Return0.27%
Value-0.93
Score1/3
Weight0.62%
1M Return0.27%
Total profit (YoY growth rate %)
Value145.70
Score3/3
Weight11.91%
1M Return4.04%
Value145.70
Score3/3
Weight11.91%
1M Return4.04%
Diluted earnings per share (YoY growth rate %)
Value119.44
Score3/3
Weight10.26%
1M Return3.63%
Value119.44
Score3/3
Weight10.26%
1M Return3.63%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value120.12
Score3/3
Weight11.55%
1M Return3.97%
Value120.12
Score3/3
Weight11.55%
1M Return3.97%
ROA (%)
Value0.57
Score2/3
Weight7.42%
1M Return2.97%
Value0.57
Score2/3
Weight7.42%
1M Return2.97%
PB-ROE
Value-0.40
Score3/3
Weight9.92%
1M Return3.96%
Value-0.40
Score3/3
Weight9.92%
1M Return3.96%
Annualized net profit margin on total assets (%)
Value0.76
Score2/3
Weight7.42%
1M Return2.97%
Value0.76
Score2/3
Weight7.42%
1M Return2.97%
Asset-MV
Value-0.51
Score3/3
Weight36.69%
1M Return9.88%
Value-0.51
Score3/3
Weight36.69%
1M Return9.88%
Cash-MV
Value-0.39
Score2/3
Weight3.69%
1M Return1.73%
Value-0.39
Score2/3
Weight3.69%
1M Return1.73%
Revenue-MV
Value0.51
Score1/3
Weight0.49%
1M Return0.19%
Value0.51
Score1/3
Weight0.49%
1M Return0.19%
ROA (%)
Value0.57
Score2/3
Weight7.42%
1M Return2.97%
Value0.57
Score2/3
Weight7.42%
1M Return2.97%
Profit-MV
Value-0.93
Score1/3
Weight0.62%
1M Return0.27%
Value-0.93
Score1/3
Weight0.62%
1M Return0.27%
PB-ROE
Value-0.40
Score3/3
Weight9.92%
1M Return3.96%
Value-0.40
Score3/3
Weight9.92%
1M Return3.96%
Total profit (YoY growth rate %)
Value145.70
Score3/3
Weight11.91%
1M Return4.04%
Value145.70
Score3/3
Weight11.91%
1M Return4.04%
Annualized net profit margin on total assets (%)
Value0.76
Score2/3
Weight7.42%
1M Return2.97%
Value0.76
Score2/3
Weight7.42%
1M Return2.97%
Diluted earnings per share (YoY growth rate %)
Value119.44
Score3/3
Weight10.26%
1M Return3.63%
Value119.44
Score3/3
Weight10.26%
1M Return3.63%
Asset-MV
Value-0.51
Score3/3
Weight36.69%
1M Return9.88%
Value-0.51
Score3/3
Weight36.69%
1M Return9.88%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value120.12
Score3/3
Weight11.55%
1M Return3.97%
Value120.12
Score3/3
Weight11.55%
1M Return3.97%
Cash-MV
Value-0.39
Score2/3
Weight3.69%
1M Return1.73%
Value-0.39
Score2/3
Weight3.69%
1M Return1.73%
Is SHCO fundamentally strong?
- SHCO scores 6.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -6.02% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 39.71% earnings growth, these metrics solidify its Outperform investment rating.
