GH Research (GHRS) Fundamental Analysis: Revenue, Earnings & Valuation

4.19 / 10

Netural

GHRS's fundamental score of 4.2/10 reflects modest health. Key strengths include an Interest Coverage Ratio of 15.48 (quartile 1) and positive Asset-MV, Revenue-MV, Profit-MV, and Cash-MV differentials, indicating solid coverage and relative size. However, Days Sales Outstanding at 72.55 days (quartile 2) signals slow receivable collection, and Net Income minus Revenue is negative, hinting at margin pressure. These factors collectively cap the fundamental rating at Netural.

Analysis Checks(9/10)

Revenue-MV

Value-0.26

Score3/3

Weight18.76%

1M Return10.54%

Total operating revenue (YoY growth rate %)

Value78.47

Score2/3

Weight1.60%

1M Return1.11%

Days sales outstanding

Value72.55

Score1/3

Weight-2.06%

1M Return-1.57%

Profit-MV

Value0.46

Score2/3

Weight14.96%

1M Return8.45%

Net income-Revenue

Value-0.17

Score2/3

Weight14.97%

1M Return8.45%

PB-ROE

Value1.89

Score2/3

Weight18.65%

1M Return9.14%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.48

Score2/3

Weight-1.50%

1M Return-1.11%

Operating revenue (YoY growth rate %)

Value92.66

Score2/3

Weight0.62%

1M Return0.43%

Asset-MV

Value-0.50

Score2/3

Weight19.29%

1M Return10.15%

Cash-MV

Value-0.07

Score2/3

Weight14.71%

1M Return8.41%

Is GHRS undervalued or overvalued?

GHRS scores 4.19/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.51% ROE, 0.00% net margin, -22.93 P/E ratio, 3.23 P/B ratio, and 7.59% earnings growth, these metrics solidify its Netural investment rating.