STK
Columbia Seligman Premium Technology Growth Fund·NYSE
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1.61 / 10
Underperform
Fundamental analysis reveals poor quality, highlighted by negative returns on total assets (-10.07%) and declining earnings per share (basic: -121.63%, diluted: -14.17%). Although gross profit margin is healthy at 38.11%, the weak profitability and high current liabilities ratio (52.14%) indicate limited upside. Historical back-tests show modest monthly returns (1.29% to 1.58%) with moderate confidence, reinforcing a defensive stance.
Analysis Checks(3/8)
Gross profit margin (%)
Value38.11
Score2/3
Weight15.28%
1M Return1.53%
Value38.11
Score2/3
Weight15.28%
1M Return1.53%
Basic earnings per share (YoY growth rate %)
Value-121.63
Score0/3
Weight4.75%
1M Return0.50%
Value-121.63
Score0/3
Weight4.75%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight8.30%
1M Return0.88%
Value-14.17
Score0/3
Weight8.30%
1M Return0.88%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight15.71%
1M Return1.58%
Value52.14
Score2/3
Weight15.71%
1M Return1.58%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight14.21%
1M Return1.48%
Value-10.07
Score1/3
Weight14.21%
1M Return1.48%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight14.21%
1M Return1.48%
Value-20.14
Score1/3
Weight14.21%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight12.48%
1M Return1.29%
Value392.77
Score1/3
Weight12.48%
1M Return1.29%
Gross profit margin (%)
Value38.11
Score2/3
Weight15.28%
1M Return1.53%
Value38.11
Score2/3
Weight15.28%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight15.71%
1M Return1.58%
Value52.14
Score2/3
Weight15.71%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-121.63
Score0/3
Weight4.75%
1M Return0.50%
Value-121.63
Score0/3
Weight4.75%
1M Return0.50%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight14.21%
1M Return1.48%
Value-10.07
Score1/3
Weight14.21%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight14.21%
1M Return1.48%
Value-20.14
Score1/3
Weight14.21%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight8.30%
1M Return0.88%
Value-14.17
Score0/3
Weight8.30%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight12.48%
1M Return1.29%
Value392.77
Score1/3
Weight12.48%
1M Return1.29%
Is STK undervalued or overvalued?
- STK scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.22% ROE, 931.86% net margin, 17.29 P/E ratio, 1.32 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
