USA
Liberty All Star Equity Fund·NYSE
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1.32 / 10
Underperform
Corporate fundamentals are rated underperform with a score of 1.3/10. Key risks include negative returns on total assets (-10.08%) and annualized returns (-20.16%), along with declining earnings per share. Only a high fixed assets turnover ratio (1031.01%) provides a minor positive factor, but it is insufficient to improve the overall assessment.
Analysis Checks(1/7)
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value-34.72
Score0/3
Weight6.67%
1M Return0.58%
Value-34.72
Score0/3
Weight6.67%
1M Return0.58%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-34.72
Score0/3
Weight6.67%
1M Return0.58%
Value-34.72
Score0/3
Weight6.67%
1M Return0.58%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Is USA fundamentally strong?
- USA scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.79% ROE, 630.33% net margin, 8.92 P/E ratio, 0.86 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
