HOVR
New Horizon Aircraft·NASDAQ
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7.49 / 10
Outperform
Comprehensive review indicates positive fundamentals with a 7.5/10 score. Key strengths include Asset-MV, Revenue-MV, Profit-MV, and PB-ROE factors, while Cash-MV and Cash-UP show limitations. Optimistic view prevails despite some negative metrics like Net cash flow from operating activities / Operating revenue (%) and EBIT / Total operating revenue (%). Resulting stance: optimistic.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score3/3
Weight22.33%
1M Return12.77%
Value0.16
Score3/3
Weight22.33%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value-1393.65
Score0/3
Weight-3.45%
1M Return-3.40%
Value-1393.65
Score0/3
Weight-3.45%
1M Return-3.40%
PB-ROE
Value0.73
Score3/3
Weight23.75%
1M Return14.76%
Value0.73
Score3/3
Weight23.75%
1M Return14.76%
Net cash flow from operating activities / Total liabilities (%)
Value-1.60
Score3/3
Weight7.21%
1M Return4.71%
Value-1.60
Score3/3
Weight7.21%
1M Return4.71%
Asset-MV
Value-0.50
Score2/3
Weight24.76%
1M Return13.25%
Value-0.50
Score2/3
Weight24.76%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value88.16
Score0/3
Weight-0.91%
1M Return-0.75%
Value88.16
Score0/3
Weight-0.91%
1M Return-0.75%
Profit-MV
Value0.44
Score3/3
Weight24.77%
1M Return14.28%
Value0.44
Score3/3
Weight24.77%
1M Return14.28%
Cash-UP
Value-0.03
Score0/3
Weight-2.10%
1M Return-2.02%
Value-0.03
Score0/3
Weight-2.10%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value-512.37
Score0/3
Weight-3.10%
1M Return-3.11%
Value-512.37
Score0/3
Weight-3.10%
1M Return-3.11%
Cash-MV
Value0.14
Score1/3
Weight6.75%
1M Return4.40%
Value0.14
Score1/3
Weight6.75%
1M Return4.40%
Revenue-MV
Value0.16
Score3/3
Weight22.33%
1M Return12.77%
Value0.16
Score3/3
Weight22.33%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value88.16
Score0/3
Weight-0.91%
1M Return-0.75%
Value88.16
Score0/3
Weight-0.91%
1M Return-0.75%
Net cash flow from operating activities / Operating revenue (%)
Value-1393.65
Score0/3
Weight-3.45%
1M Return-3.40%
Value-1393.65
Score0/3
Weight-3.45%
1M Return-3.40%
Profit-MV
Value0.44
Score3/3
Weight24.77%
1M Return14.28%
Value0.44
Score3/3
Weight24.77%
1M Return14.28%
PB-ROE
Value0.73
Score3/3
Weight23.75%
1M Return14.76%
Value0.73
Score3/3
Weight23.75%
1M Return14.76%
Cash-UP
Value-0.03
Score0/3
Weight-2.10%
1M Return-2.02%
Value-0.03
Score0/3
Weight-2.10%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-1.60
Score3/3
Weight7.21%
1M Return4.71%
Value-1.60
Score3/3
Weight7.21%
1M Return4.71%
EBIT / Total operating revenue (%)
Value-512.37
Score0/3
Weight-3.10%
1M Return-3.11%
Value-512.37
Score0/3
Weight-3.10%
1M Return-3.11%
Asset-MV
Value-0.50
Score2/3
Weight24.76%
1M Return13.25%
Value-0.50
Score2/3
Weight24.76%
1M Return13.25%
Cash-MV
Value0.14
Score1/3
Weight6.75%
1M Return4.40%
Value0.14
Score1/3
Weight6.75%
1M Return4.40%
Is HOVR fundamentally strong?
- HOVR scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -229.23% ROE, 0.00% net margin, -3.69 P/E ratio, 7.91 P/B ratio, and -519.19% earnings growth, these metrics solidify its Outperform investment rating.
