SST
System1·NYSE
--
--(--)
--
--(--)
4.54 / 10
Netural
System1's fundamental assessment stands at 4.5/10, reflecting moderate quality. Constructive elements include positive net income relative to revenue and efficient inventory turnover, while concerns linger over revenue-to-market value and return on assets. Historical back-tests show mixed one-month returns across key factors, reinforcing the need for cautious optimism regarding long-term value creation.
Analysis Checks(6/10)
Revenue-MV
Value-0.46
Score1/3
Weight0.94%
1M Return0.65%
Value-0.46
Score1/3
Weight0.94%
1M Return0.65%
Profit-MV
Value0.46
Score2/3
Weight9.18%
1M Return6.09%
Value0.46
Score2/3
Weight9.18%
1M Return6.09%
PB-ROE
Value0.64
Score2/3
Weight10.00%
1M Return6.63%
Value0.64
Score2/3
Weight10.00%
1M Return6.63%
Annualized return on total assets (%)
Value-14.09
Score0/3
Weight-3.24%
1M Return-2.07%
Value-14.09
Score0/3
Weight-3.24%
1M Return-2.07%
Inventory turnover days
Value232.28
Score3/3
Weight2.51%
1M Return1.44%
Value232.28
Score3/3
Weight2.51%
1M Return1.44%
Days sales outstanding
Value73.91
Score0/3
Weight-2.43%
1M Return-1.40%
Value73.91
Score0/3
Weight-2.43%
1M Return-1.40%
Net income-Revenue
Value-0.17
Score3/3
Weight8.83%
1M Return5.64%
Value-0.17
Score3/3
Weight8.83%
1M Return5.64%
Rate of return on total assets (%)
Value-10.57
Score0/3
Weight-3.24%
1M Return-2.07%
Value-10.57
Score0/3
Weight-3.24%
1M Return-2.07%
Asset-MV
Value-0.50
Score2/3
Weight67.56%
1M Return30.84%
Value-0.50
Score2/3
Weight67.56%
1M Return30.84%
Cash-MV
Value-0.07
Score2/3
Weight9.90%
1M Return6.93%
Value-0.07
Score2/3
Weight9.90%
1M Return6.93%
Revenue-MV
Value-0.46
Score1/3
Weight0.94%
1M Return0.65%
Value-0.46
Score1/3
Weight0.94%
1M Return0.65%
Days sales outstanding
Value73.91
Score0/3
Weight-2.43%
1M Return-1.40%
Value73.91
Score0/3
Weight-2.43%
1M Return-1.40%
Profit-MV
Value0.46
Score2/3
Weight9.18%
1M Return6.09%
Value0.46
Score2/3
Weight9.18%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight8.83%
1M Return5.64%
Value-0.17
Score3/3
Weight8.83%
1M Return5.64%
PB-ROE
Value0.64
Score2/3
Weight10.00%
1M Return6.63%
Value0.64
Score2/3
Weight10.00%
1M Return6.63%
Rate of return on total assets (%)
Value-10.57
Score0/3
Weight-3.24%
1M Return-2.07%
Value-10.57
Score0/3
Weight-3.24%
1M Return-2.07%
Annualized return on total assets (%)
Value-14.09
Score0/3
Weight-3.24%
1M Return-2.07%
Value-14.09
Score0/3
Weight-3.24%
1M Return-2.07%
Asset-MV
Value-0.50
Score2/3
Weight67.56%
1M Return30.84%
Value-0.50
Score2/3
Weight67.56%
1M Return30.84%
Inventory turnover days
Value232.28
Score3/3
Weight2.51%
1M Return1.44%
Value232.28
Score3/3
Weight2.51%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight9.90%
1M Return6.93%
Value-0.07
Score2/3
Weight9.90%
1M Return6.93%
Is SST undervalued or overvalued?
- SST scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its -86.98% ROE, -28.10% net margin, -0.51 P/E ratio, 1.06 P/B ratio, and 29.77% earnings growth, these metrics solidify its Netural investment rating.
