PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
5.24%
ROE above 1.5x STERV.HE's 2.24%. David Dodd would confirm if such superior profitability is sustainable.
3.03%
ROA above 1.5x STERV.HE's 1.17%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.64%
ROCE above 1.5x STERV.HE's 1.25%. David Dodd would check if sustainable process or technology advantages are in play.
31.16%
Gross margin 50-75% of STERV.HE's 43.40%. Martin Whitman would worry about a persistent competitive disadvantage.
18.66%
Operating margin above 1.5x STERV.HE's 7.02%. David Dodd would verify if the firm’s operations are uniquely productive.
14.61%
Net margin above 1.5x STERV.HE's 7.95%. David Dodd would investigate if product mix or brand premium drives better bottom line.