ScoreComparison
Why is Stratus Properties, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -17.41% and Operating profit at -209.24%
2
The company has declared negative results in Mar 25 after 4 consecutive negative quarters
- INTEREST(9M) At USD 1.03 MM has Grown at inf%
- RAW MATERIAL COST(Y) Grown by 6,035.86% (YoY)
- NET SALES(Q) Lowest at USD 4.97 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 68.38%, its profits have fallen by -513.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stratus Properties, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stratus Properties, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Stratus Properties, Inc.
54.16%
0.46
60.21%
S&P 500
27.93%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.41%
EBIT Growth (5y)
-209.24%
EBIT to Interest (avg)
-4.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.72%
ROCE (avg)
1.88%
ROE (avg)
17.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.56
EV to EBIT
-12.32
EV to EBITDA
-18.30
EV to Capital Employed
1.80
EV to Sales
7.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.64%
ROE (Latest)
-3.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At USD 16.01 MM has Grown at 551.69%
NET PROFIT(Q)
At USD 6.96 MM has Grown at 358.47%
ROCE(HY)
Highest at 10.66%
DEBT-EQUITY RATIO
(HY)
Lowest at 40.36 %
-17What is not working for the Company
INTEREST(9M)
At USD 1.3 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD -32 MM
RAW MATERIAL COST(Y)
Grown by 1,356.86% (YoY
NET SALES(Q)
Lowest at USD 3.79 MM
Here's what is working for Stratus Properties, Inc.
Pre-Tax Profit
At USD 16.01 MM has Grown at 551.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.96 MM has Grown at 358.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 40.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Stratus Properties, Inc.
Interest
At USD 1.3 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 3.79 MM has Fallen at -24.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 3.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 1,356.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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