System1 (SST) Fundamental Analysis: Revenue, Earnings & Valuation

4.39 / 10

Netural

Fundamental rating is neutral with a 4.4/10 score. Strengths lie in net‑income‑to‑revenue and cash growth, while revenue‑to‑market‑value and high long‑term‑debt‑to‑working‑capital are concerns. Overall the stock appears defensive.

Analysis Checks(7/10)

Revenue-MV

Value-0.16

Score1/3

Weight-4.74%

1M Return-3.44%

Operating cycle

Value81.30

Score0/3

Weight-2.06%

1M Return-1.07%

Profit-MV

Value0.68

Score2/3

Weight3.91%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight9.96%

1M Return5.71%

PB-ROE

Value-0.18

Score2/3

Weight6.31%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-9.97%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value79.26

Score1/3

Weight0.22%

1M Return0.12%

Asset-MV

Value-0.55

Score2/3

Weight86.82%

1M Return34.00%

Inventory turnover days

Value210.83

Score2/3

Weight0.19%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight9.35%

1M Return5.94%

Is SST undervalued or overvalued?

SST scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its -127.61% ROE, -30.51% net margin, -0.50 P/E ratio, 1.89 P/B ratio, and 22.53% earnings growth, these metrics solidify its Netural investment rating.