HNRG
Hallador Energy·NASDAQ
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5.28 / 10
Netural
The fundamental assessment is neutral (5.3/10). Key positives include strong Profit-MV (0.7654) and Net income-Revenue (0.0729) metrics, while Asset-MV ( -0.5007) and Revenue-MV (0.2002) show room for improvement. This balanced profile supports a selective, rather than aggressive, investment approach.
Analysis Checks(7/10)
Revenue-MV
Value0.20
Score0/3
Weight1.95%
1M Return0.70%
Value0.20
Score0/3
Weight1.95%
1M Return0.70%
Equity multiplier
Value2.80
Score3/3
Weight14.58%
1M Return4.69%
Value2.80
Score3/3
Weight14.58%
1M Return4.69%
Net income-Revenue
Value0.07
Score3/3
Weight26.82%
1M Return10.02%
Value0.07
Score3/3
Weight26.82%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.28
Score2/3
Weight8.39%
1M Return2.92%
Value0.28
Score2/3
Weight8.39%
1M Return2.92%
Asset-MV
Value-0.50
Score0/3
Weight2.92%
1M Return1.08%
Value-0.50
Score0/3
Weight2.92%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.98%
1M Return2.86%
Value100.00
Score2/3
Weight7.98%
1M Return2.86%
Profit-MV
Value0.77
Score3/3
Weight18.30%
1M Return7.04%
Value0.77
Score3/3
Weight18.30%
1M Return7.04%
PB-ROE
Value0.99
Score2/3
Weight6.17%
1M Return2.24%
Value0.99
Score2/3
Weight6.17%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight8.03%
1M Return2.66%
Value27.19
Score2/3
Weight8.03%
1M Return2.66%
Cash-MV
Value-0.19
Score1/3
Weight4.86%
1M Return1.56%
Value-0.19
Score1/3
Weight4.86%
1M Return1.56%
Revenue-MV
Value0.20
Score0/3
Weight1.95%
1M Return0.70%
Value0.20
Score0/3
Weight1.95%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.98%
1M Return2.86%
Value100.00
Score2/3
Weight7.98%
1M Return2.86%
Equity multiplier
Value2.80
Score3/3
Weight14.58%
1M Return4.69%
Value2.80
Score3/3
Weight14.58%
1M Return4.69%
Profit-MV
Value0.77
Score3/3
Weight18.30%
1M Return7.04%
Value0.77
Score3/3
Weight18.30%
1M Return7.04%
Net income-Revenue
Value0.07
Score3/3
Weight26.82%
1M Return10.02%
Value0.07
Score3/3
Weight26.82%
1M Return10.02%
PB-ROE
Value0.99
Score2/3
Weight6.17%
1M Return2.24%
Value0.99
Score2/3
Weight6.17%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value0.28
Score2/3
Weight8.39%
1M Return2.92%
Value0.28
Score2/3
Weight8.39%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight8.03%
1M Return2.66%
Value27.19
Score2/3
Weight8.03%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight2.92%
1M Return1.08%
Value-0.50
Score0/3
Weight2.92%
1M Return1.08%
Cash-MV
Value-0.19
Score1/3
Weight4.86%
1M Return1.56%
Value-0.19
Score1/3
Weight4.86%
1M Return1.56%
Is HNRG fundamentally strong?
- HNRG scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 33.63% ROE, -37.66% net margin, -5.43 P/E ratio, 6.45 P/B ratio, and -670.69% earnings growth, these metrics solidify its Netural investment rating.
