HERE
Here Group·NASDAQ
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0.37 / 10
Underperform
The stock displays weak fundamental strength (0.4/10). Encouraging metrics: PB-ROE and Cash-UP, with caution warranted for Asset-MV and Cash-MV. This profile warrants a constrained stance.
Analysis Checks(6/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.11
Score3/3
Weight-19.04%
1M Return3.67%
Value1.11
Score3/3
Weight-19.04%
1M Return3.67%
Profit-MV
Value3.19
Score2/3
Weight-55.65%
1M Return7.58%
Value3.19
Score2/3
Weight-55.65%
1M Return7.58%
PB-ROE
Value-0.70
Score2/3
Weight18.64%
1M Return-7.71%
Value-0.70
Score2/3
Weight18.64%
1M Return-7.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score0/3
Weight36.03%
1M Return-8.81%
Value0.25
Score0/3
Weight36.03%
1M Return-8.81%
Cash-MV
Value-0.07
Score0/3
Weight44.17%
1M Return-10.39%
Value-0.07
Score0/3
Weight44.17%
1M Return-10.39%
Net cash flow from operating activities / Operating revenue (%)
Value6.75
Score0/3
Weight36.60%
1M Return-8.95%
Value6.75
Score0/3
Weight36.60%
1M Return-8.95%
Quick ratio
Value2.10
Score2/3
Weight-0.96%
1M Return0.20%
Value2.10
Score2/3
Weight-0.96%
1M Return0.20%
Cash-UP
Value-0.06
Score2/3
Weight24.69%
1M Return-8.50%
Value-0.06
Score2/3
Weight24.69%
1M Return-8.50%
Asset-MV
Value-0.50
Score0/3
Weight41.86%
1M Return-11.91%
Value-0.50
Score0/3
Weight41.86%
1M Return-11.91%
Net profit / Total profit (%)
Value75.95
Score3/3
Weight-26.35%
1M Return4.79%
Value75.95
Score3/3
Weight-26.35%
1M Return4.79%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.11
Score3/3
Weight-19.04%
1M Return3.67%
Value1.11
Score3/3
Weight-19.04%
1M Return3.67%
Net cash flow from operating activities / Operating revenue (%)
Value6.75
Score0/3
Weight36.60%
1M Return-8.95%
Value6.75
Score0/3
Weight36.60%
1M Return-8.95%
Profit-MV
Value3.19
Score2/3
Weight-55.65%
1M Return7.58%
Value3.19
Score2/3
Weight-55.65%
1M Return7.58%
Quick ratio
Value2.10
Score2/3
Weight-0.96%
1M Return0.20%
Value2.10
Score2/3
Weight-0.96%
1M Return0.20%
PB-ROE
Value-0.70
Score2/3
Weight18.64%
1M Return-7.71%
Value-0.70
Score2/3
Weight18.64%
1M Return-7.71%
Cash-UP
Value-0.06
Score2/3
Weight24.69%
1M Return-8.50%
Value-0.06
Score2/3
Weight24.69%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score0/3
Weight36.03%
1M Return-8.81%
Value0.25
Score0/3
Weight36.03%
1M Return-8.81%
Asset-MV
Value-0.50
Score0/3
Weight41.86%
1M Return-11.91%
Value-0.50
Score0/3
Weight41.86%
1M Return-11.91%
Cash-MV
Value-0.07
Score0/3
Weight44.17%
1M Return-10.39%
Value-0.07
Score0/3
Weight44.17%
1M Return-10.39%
Net profit / Total profit (%)
Value75.95
Score3/3
Weight-26.35%
1M Return4.79%
Value75.95
Score3/3
Weight-26.35%
1M Return4.79%
Is HERE undervalued or overvalued?
- HERE scores 0.37/10 on fundamentals and holds a Premium valuation at present. Backed by its 28.54% ROE, 28.07% net margin, 3.20 P/E ratio, 1.63 P/B ratio, and 42.20% earnings growth, these metrics solidify its Underperform investment rating.
