GRRR
Gorilla Technology·NASDAQ
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8.82 / 10
Outperform
The company's fundamentals score 8.8/10, driven by a solid operating cycle (group 4) and high interest-coverage ratio (group 2). Key concerns include negative Profit-MV (group 2) and a below-peer Asset/MV ranking (group 1), which cap near-term multiple expansion. Still, the balance-sheet strength (asset-liability ratio, group 1) and profitability metrics indicate durable quality.
Analysis Checks(6/10)
Revenue-MV
Value-0.75
Score1/3
Weight-3.91%
1M Return-1.14%
Value-0.75
Score1/3
Weight-3.91%
1M Return-1.14%
Annualized return on equity (%)
Value-8.38
Score3/3
Weight20.53%
1M Return5.30%
Value-8.38
Score3/3
Weight20.53%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight6.40%
1M Return1.71%
Value0.46
Score1/3
Weight6.40%
1M Return1.71%
Asset-MV
Value-0.50
Score0/3
Weight-15.59%
1M Return-5.22%
Value-0.50
Score0/3
Weight-15.59%
1M Return-5.22%
Inventory turnover days
Value0.02
Score2/3
Weight15.47%
1M Return3.86%
Value0.02
Score2/3
Weight15.47%
1M Return3.86%
Asset-liability ratio (%)
Value25.59
Score3/3
Weight22.85%
1M Return5.78%
Value25.59
Score3/3
Weight22.85%
1M Return5.78%
Operating cycle
Value127.63
Score3/3
Weight25.24%
1M Return6.52%
Value127.63
Score3/3
Weight25.24%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight11.65%
1M Return2.95%
Value15.48
Score3/3
Weight11.65%
1M Return2.95%
ROE (%)
Value-6.29
Score3/3
Weight20.53%
1M Return5.30%
Value-6.29
Score3/3
Weight20.53%
1M Return5.30%
Cash-MV
Value-0.07
Score0/3
Weight-3.17%
1M Return-0.93%
Value-0.07
Score0/3
Weight-3.17%
1M Return-0.93%
Revenue-MV
Value-0.75
Score1/3
Weight-3.91%
1M Return-1.14%
Value-0.75
Score1/3
Weight-3.91%
1M Return-1.14%
Asset-liability ratio (%)
Value25.59
Score3/3
Weight22.85%
1M Return5.78%
Value25.59
Score3/3
Weight22.85%
1M Return5.78%
Annualized return on equity (%)
Value-8.38
Score3/3
Weight20.53%
1M Return5.30%
Value-8.38
Score3/3
Weight20.53%
1M Return5.30%
Operating cycle
Value127.63
Score3/3
Weight25.24%
1M Return6.52%
Value127.63
Score3/3
Weight25.24%
1M Return6.52%
Profit-MV
Value0.46
Score1/3
Weight6.40%
1M Return1.71%
Value0.46
Score1/3
Weight6.40%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight11.65%
1M Return2.95%
Value15.48
Score3/3
Weight11.65%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-15.59%
1M Return-5.22%
Value-0.50
Score0/3
Weight-15.59%
1M Return-5.22%
ROE (%)
Value-6.29
Score3/3
Weight20.53%
1M Return5.30%
Value-6.29
Score3/3
Weight20.53%
1M Return5.30%
Inventory turnover days
Value0.02
Score2/3
Weight15.47%
1M Return3.86%
Value0.02
Score2/3
Weight15.47%
1M Return3.86%
Cash-MV
Value-0.07
Score0/3
Weight-3.17%
1M Return-0.93%
Value-0.07
Score0/3
Weight-3.17%
1M Return-0.93%
Is GRRR undervalued or overvalued?
- GRRR scores 8.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.29% ROE, -67.33% net margin, -3.56 P/E ratio, 1.34 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
