HNST
The Honest·NASDAQ
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7.28 / 10
Outperform
HNST's fundamental score of 7.3/10 underpins its Outperform rating. Key strengths include a healthy PB-ROE (0.6127, Group 4) and positive Profit-MV (2/3 points), suggesting attractive asset efficiency and profit relative to market value. However, concerns linger in the Net cash flow from operating activities YoY (-120.5773, Group 1) and high Accounts receivable turnover ratio (6.5325, Group 1), which signal weak cash generation and potential collection issues. Overall, the balance sheet remains sturdy, but cash-flow improvement is critical for further upside.
Analysis Checks(3/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-120.58
Score2/3
Weight7.52%
1M Return1.10%
Value-120.58
Score2/3
Weight7.52%
1M Return1.10%
Profit-MV
Value-0.24
Score2/3
Weight48.68%
1M Return6.21%
Value-0.24
Score2/3
Weight48.68%
1M Return6.21%
PB-ROE
Value0.61
Score3/3
Weight47.90%
1M Return5.99%
Value0.61
Score3/3
Weight47.90%
1M Return5.99%
Net cash flow from operating activities / Total liabilities (%)
Value-0.08
Score0/3
Weight-12.04%
1M Return-2.19%
Value-0.08
Score0/3
Weight-12.04%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value1.34
Score0/3
Weight-12.83%
1M Return-2.18%
Value1.34
Score0/3
Weight-12.83%
1M Return-2.18%
Accounts receivable turnover ratio
Value6.53
Score0/3
Weight-1.42%
1M Return-0.24%
Value6.53
Score0/3
Weight-1.42%
1M Return-0.24%
Net income-Revenue
Value-2.97
Score0/3
Weight3.30%
1M Return0.51%
Value-2.97
Score0/3
Weight3.30%
1M Return0.51%
Net cash flow from operating activities (YoY growth rate %)
Value-122.80
Score0/3
Weight-9.96%
1M Return-1.73%
Value-122.80
Score0/3
Weight-9.96%
1M Return-1.73%
Total assets turnover ratio
Value1.16
Score1/3
Weight16.38%
1M Return2.42%
Value1.16
Score1/3
Weight16.38%
1M Return2.42%
Cash-MV
Value-0.07
Score1/3
Weight12.49%
1M Return1.89%
Value-0.07
Score1/3
Weight12.49%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value-120.58
Score2/3
Weight7.52%
1M Return1.10%
Value-120.58
Score2/3
Weight7.52%
1M Return1.10%
Accounts receivable turnover ratio
Value6.53
Score0/3
Weight-1.42%
1M Return-0.24%
Value6.53
Score0/3
Weight-1.42%
1M Return-0.24%
Profit-MV
Value-0.24
Score2/3
Weight48.68%
1M Return6.21%
Value-0.24
Score2/3
Weight48.68%
1M Return6.21%
Net income-Revenue
Value-2.97
Score0/3
Weight3.30%
1M Return0.51%
Value-2.97
Score0/3
Weight3.30%
1M Return0.51%
PB-ROE
Value0.61
Score3/3
Weight47.90%
1M Return5.99%
Value0.61
Score3/3
Weight47.90%
1M Return5.99%
Net cash flow from operating activities (YoY growth rate %)
Value-122.80
Score0/3
Weight-9.96%
1M Return-1.73%
Value-122.80
Score0/3
Weight-9.96%
1M Return-1.73%
Net cash flow from operating activities / Total liabilities (%)
Value-0.08
Score0/3
Weight-12.04%
1M Return-2.19%
Value-0.08
Score0/3
Weight-12.04%
1M Return-2.19%
Total assets turnover ratio
Value1.16
Score1/3
Weight16.38%
1M Return2.42%
Value1.16
Score1/3
Weight16.38%
1M Return2.42%
Equity multiplier (DuPont analysis %)
Value1.34
Score0/3
Weight-12.83%
1M Return-2.18%
Value1.34
Score0/3
Weight-12.83%
1M Return-2.18%
Cash-MV
Value-0.07
Score1/3
Weight12.49%
1M Return1.89%
Value-0.07
Score1/3
Weight12.49%
1M Return1.89%
Is HNST fundamentally strong?
- HNST scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.33% ROE, 1.85% net margin, 39.33 P/E ratio, 1.34 P/B ratio, and 250.00% earnings growth, these metrics solidify its Outperform investment rating.
