HLIT
Harmonic·NASDAQ
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1.42 / 10
Underperform
Financial analysis yields a weak rating (1.4/10). Strengths include high YoY profit growth (948.7694%) and a respectable 3.1015% return on total assets, both ranking in the top quartile. However, multiple negative metrics—Profit-MV (-0.86), Net income-Revenue (-2.08), Cash-MV (-0.4687)—place them in lower quartiles, indicating imbalance in profitability relative to market value and revenue. The PB-ROE factor (0.5241) is in the third quartile, suggesting suboptimal valuation-quality alignment. Overall, constrained financial health limits upside potential.
Analysis Checks(3/10)
Revenue-MV
Value-0.14
Score1/3
Weight3.37%
1M Return1.33%
Value-0.14
Score1/3
Weight3.37%
1M Return1.33%
Net income-Revenue
Value-2.08
Score1/3
Weight15.16%
1M Return4.87%
Value-2.08
Score1/3
Weight15.16%
1M Return4.87%
Rate of return on total assets (%)
Value3.10
Score2/3
Weight4.79%
1M Return1.68%
Value3.10
Score2/3
Weight4.79%
1M Return1.68%
Annualized return on total assets (%)
Value4.14
Score2/3
Weight4.79%
1M Return1.68%
Value4.14
Score2/3
Weight4.79%
1M Return1.68%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value948.77
Score2/3
Weight6.39%
1M Return2.41%
Value948.77
Score2/3
Weight6.39%
1M Return2.41%
Profit-MV
Value-0.86
Score1/3
Weight24.65%
1M Return7.18%
Value-0.86
Score1/3
Weight24.65%
1M Return7.18%
PB-ROE
Value0.52
Score0/3
Weight7.03%
1M Return2.29%
Value0.52
Score0/3
Weight7.03%
1M Return2.29%
Cash-UP
Value-0.06
Score1/3
Weight7.88%
1M Return3.11%
Value-0.06
Score1/3
Weight7.88%
1M Return3.11%
Asset-MV
Value-0.50
Score1/3
Weight2.20%
1M Return0.84%
Value-0.50
Score1/3
Weight2.20%
1M Return0.84%
Cash-MV
Value-0.47
Score1/3
Weight23.75%
1M Return6.31%
Value-0.47
Score1/3
Weight23.75%
1M Return6.31%
Revenue-MV
Value-0.14
Score1/3
Weight3.37%
1M Return1.33%
Value-0.14
Score1/3
Weight3.37%
1M Return1.33%
Profit-MV
Value-0.86
Score1/3
Weight24.65%
1M Return7.18%
Value-0.86
Score1/3
Weight24.65%
1M Return7.18%
Net income-Revenue
Value-2.08
Score1/3
Weight15.16%
1M Return4.87%
Value-2.08
Score1/3
Weight15.16%
1M Return4.87%
PB-ROE
Value0.52
Score0/3
Weight7.03%
1M Return2.29%
Value0.52
Score0/3
Weight7.03%
1M Return2.29%
Rate of return on total assets (%)
Value3.10
Score2/3
Weight4.79%
1M Return1.68%
Value3.10
Score2/3
Weight4.79%
1M Return1.68%
Cash-UP
Value-0.06
Score1/3
Weight7.88%
1M Return3.11%
Value-0.06
Score1/3
Weight7.88%
1M Return3.11%
Annualized return on total assets (%)
Value4.14
Score2/3
Weight4.79%
1M Return1.68%
Value4.14
Score2/3
Weight4.79%
1M Return1.68%
Asset-MV
Value-0.50
Score1/3
Weight2.20%
1M Return0.84%
Value-0.50
Score1/3
Weight2.20%
1M Return0.84%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value948.77
Score2/3
Weight6.39%
1M Return2.41%
Value948.77
Score2/3
Weight6.39%
1M Return2.41%
Cash-MV
Value-0.47
Score1/3
Weight23.75%
1M Return6.31%
Value-0.47
Score1/3
Weight23.75%
1M Return6.31%
Is HLIT undervalued or overvalued?
- HLIT scores 1.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.53% ROE, 7.81% net margin, 16.51 P/E ratio, 2.56 P/B ratio, and -43.42% earnings growth, these metrics solidify its Underperform investment rating.
