GEG
Great Elm·NASDAQ
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4.92 / 10
Netural
GEG's fundamental score is 4.9/10, reflecting modest health. Key positives include a strong fixed-asset turnover (28,052.73) and high returns on assets (9.33%), while negatives are a significant earnings miss (-$0.50 vs $0.40 est.) and a current-liabilities ratio of 13.12%. Overall, the company is stable but has room for improvement in profitability and leverage.
Analysis Checks(8/10)
Revenue-MV
Value-0.97
Score2/3
Weight10.41%
1M Return2.45%
Value-0.97
Score2/3
Weight10.41%
1M Return2.45%
Net income-Revenue
Value2.52
Score1/3
Weight3.20%
1M Return0.82%
Value2.52
Score1/3
Weight3.20%
1M Return0.82%
Rate of return on total assets (%)
Value9.33
Score3/3
Weight18.47%
1M Return4.42%
Value9.33
Score3/3
Weight18.47%
1M Return4.42%
Annualized return on total assets (%)
Value9.33
Score3/3
Weight18.47%
1M Return4.42%
Value9.33
Score3/3
Weight18.47%
1M Return4.42%
Asset-MV
Value-0.50
Score2/3
Weight10.63%
1M Return2.74%
Value-0.50
Score2/3
Weight10.63%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value13.12
Score1/3
Weight5.69%
1M Return1.49%
Value13.12
Score1/3
Weight5.69%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value1040.00
Score2/3
Weight5.25%
1M Return1.47%
Value1040.00
Score2/3
Weight5.25%
1M Return1.47%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight10.34%
1M Return2.65%
Value28052.73
Score3/3
Weight10.34%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value860.00
Score2/3
Weight10.88%
1M Return2.98%
Value860.00
Score2/3
Weight10.88%
1M Return2.98%
Current assets / Total assets (%)
Value89.58
Score2/3
Weight6.65%
1M Return2.54%
Value89.58
Score2/3
Weight6.65%
1M Return2.54%
Revenue-MV
Value-0.97
Score2/3
Weight10.41%
1M Return2.45%
Value-0.97
Score2/3
Weight10.41%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value13.12
Score1/3
Weight5.69%
1M Return1.49%
Value13.12
Score1/3
Weight5.69%
1M Return1.49%
Net income-Revenue
Value2.52
Score1/3
Weight3.20%
1M Return0.82%
Value2.52
Score1/3
Weight3.20%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value1040.00
Score2/3
Weight5.25%
1M Return1.47%
Value1040.00
Score2/3
Weight5.25%
1M Return1.47%
Rate of return on total assets (%)
Value9.33
Score3/3
Weight18.47%
1M Return4.42%
Value9.33
Score3/3
Weight18.47%
1M Return4.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight10.34%
1M Return2.65%
Value28052.73
Score3/3
Weight10.34%
1M Return2.65%
Annualized return on total assets (%)
Value9.33
Score3/3
Weight18.47%
1M Return4.42%
Value9.33
Score3/3
Weight18.47%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value860.00
Score2/3
Weight10.88%
1M Return2.98%
Value860.00
Score2/3
Weight10.88%
1M Return2.98%
Asset-MV
Value-0.50
Score2/3
Weight10.63%
1M Return2.74%
Value-0.50
Score2/3
Weight10.63%
1M Return2.74%
Current assets / Total assets (%)
Value89.58
Score2/3
Weight6.65%
1M Return2.54%
Value89.58
Score2/3
Weight6.65%
1M Return2.54%
Is GEG undervalued or overvalued?
- GEG scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its -32.47% ROE, -58.50% net margin, -4.87 P/E ratio, 1.12 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
