High Tide (HITI) Fundamental Analysis: Revenue, Earnings & Valuation

8.75 / 10

Outperform

Fundamental analysis rates HITI as Outperform with an 8.75 score. Profit‑MV, Cash‑MV, Cash‑UP and ROE are bullish, driving strong profit and cash positions. However, return‑on‑assets metrics and equity multiplier are weak, dragging asset‑return concerns. Overall, the company’s financial health is robust despite modest asset‑return concerns.

Analysis Checks(6/10)

Annualized return on equity (%)

Value-43.96

Score3/3

Weight21.21%

1M Return4.32%

Profit-MV

Value0.68

Score2/3

Weight29.60%

1M Return5.74%

Net income-Revenue

Value-0.04

Score3/3

Weight40.60%

1M Return7.68%

Rate of return on total assets (%)

Value-7.83

Score0/3

Weight-7.69%

1M Return-2.10%

Cash-UP

Value-1.33

Score2/3

Weight4.88%

1M Return1.03%

Annualized return on total assets (%)

Value-7.83

Score0/3

Weight-7.69%

1M Return-2.10%

EBIT / Total operating revenue (%)

Value-934.44

Score0/3

Weight-9.05%

1M Return-2.51%

ROE (%)

Value-43.96

Score3/3

Weight21.21%

1M Return4.32%

Equity multiplier (DuPont analysis %)

Value2.58

Score0/3

Weight-7.21%

1M Return-1.78%

Cash-MV

Value-0.99

Score2/3

Weight14.14%

1M Return2.86%

Is HITI fundamentally strong?

HITI scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.18% ROE, -7.68% net margin, -6.08 P/E ratio, 2.70 P/B ratio, and -631.94% earnings growth, these metrics solidify its Outperform investment rating.