Oversold

STFS

Same as last week
Valuation50/ 100
Cash flow & growth52/ 100
Upside potential59/ 100
Risk potential95/ 100

STFS's valuation appears fair and fundamentals are somewhat mixed.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +90.5%, earnings -75.9%. Free cash flow is -4.2% of revenue. The business score is 52.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 138.8% upside, or about $10.03.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 43.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 94.6% downside, or about $0.23, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

STFS vs Historical averages

MetricCurrentAverageRelative
PE4.2x27x84% lower
PE percentile3.65193% lower
EPS$0.96$4.5779% lower
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STFS’s earnings are below their historical averages, while its earnings multiple is lower.

STFS Forward outlook

MetricOutlook
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STFS PE Valuation

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This table applies STFS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

STFS Earnings Per Share

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This chart tracks STFS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

STFS Quarterly Revenue

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This chart tracks STFS's quarterly revenue over time and shows how sales are changing from year to year.

STFS Free Cash Flow

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This chart tracks STFS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

STFS Total Shares

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This chart tracks changes in STFS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

STFS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

STFS PE vs Communication Services Sector

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This chart compares STFS's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

STFS Weekly Price

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This chart uses STFS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

STFS Weekly Moving Averages

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This chart compares STFS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

STFS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.