Heidmar Maritime (HMR) Fundamental Analysis: Revenue, Earnings & Valuation

1.59 / 10

Underperform

Fundamental rating is Underperform (1.6/10). Net income‑Revenue offers slight upside, but profit‑MV, equity growth (‑41.2%) and other ratios are bearish. Overall outlook is cautious, suggesting limited upside and a prudent investment stance.

Analysis Checks(1/10)

Revenue-MV

Value-0.11

Score0/3

Weight3.84%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight9.47%

1M Return2.81%

Profit-MV

Value0.66

Score0/3

Weight17.72%

1M Return4.62%

Net income-Revenue

Value-0.04

Score2/3

Weight29.15%

1M Return7.07%

PB-ROE

Value1.27

Score0/3

Weight4.73%

1M Return1.30%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-41.21

Score0/3

Weight-3.86%

1M Return-1.54%

Cash-UP

Value-0.15

Score1/3

Weight21.44%

1M Return5.23%

Asset-MV

Value0.04

Score0/3

Weight9.92%

1M Return2.65%

Inventory turnover days

Value213.26

Score0/3

Weight1.93%

1M Return0.59%

Cash-MV

Value0.02

Score0/3

Weight5.66%

1M Return1.62%

Is HMR undervalued or overvalued?

HMR scores 1.59/10 on fundamentals and holds a Premium valuation at present. Backed by its -156.00% ROE, -40.39% net margin, -2.11 P/E ratio, 4.45 P/B ratio, and -1400.00% earnings growth, these metrics solidify its Underperform investment rating.