Symbols

Symbols

HPAI

Helport AI·NASDAQ

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9.01 / 10

Outperform

Fundamental analysis rates Helport AI as Outperform with a 9.01/10 composite. Key strengths are high Return on Assets (7.80%) and Annualized Return (7.80%) in the top quartile, while Inventory turnover days are high (213) and ROE (10.64%) ranks low, tempering optimism.

Analysis Checks(2/4)

Rate of return on total assets (%)

Value7.80

Score3/3

Weight63.26%

1M Return3.17%

Annualized return on total assets (%)

Value7.80

Score3/3

Weight63.26%

1M Return3.17%

ROE (diluted) (%)

Value10.64

Score0/3

Weight-25.76%

1M Return-1.78%

Inventory turnover days

Value213.26

Score1/3

Weight-0.75%

1M Return-0.05%

Is HPAI undervalued or overvalued?

HPAI scores 9.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.18% ROE, 5.33% net margin, 38.49 P/E ratio, 4.10 P/B ratio, and -79.17% earnings growth, these metrics solidify its Outperform investment rating.