HPK
HighPeak Energy·NASDAQ
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3.09 / 10
Netural
With a 3.1/10 fundamental rating, the stock demonstrates weak characteristics. Strengths in Equity multiplier and Net profit attributable to parent company shareholders / Net profit (%), with caution warranted for PB-ROE and Net income-Revenue. suggest guarded potential.
Analysis Checks(6/10)
Revenue-MV
Value0.40
Score0/3
Weight3.19%
1M Return0.70%
Value0.40
Score0/3
Weight3.19%
1M Return0.70%
Equity multiplier
Value1.97
Score2/3
Weight12.55%
1M Return2.74%
Value1.97
Score2/3
Weight12.55%
1M Return2.74%
Net income-Revenue
Value-0.17
Score0/3
Weight-6.30%
1M Return-1.70%
Value-0.17
Score0/3
Weight-6.30%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score2/3
Weight13.72%
1M Return2.92%
Value0.27
Score2/3
Weight13.72%
1M Return2.92%
Asset-MV
Value-0.50
Score2/3
Weight27.42%
1M Return5.33%
Value-0.50
Score2/3
Weight27.42%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value90.65
Score2/3
Weight13.05%
1M Return2.86%
Value90.65
Score2/3
Weight13.05%
1M Return2.86%
Profit-MV
Value0.75
Score0/3
Weight1.63%
1M Return0.36%
Value0.75
Score0/3
Weight1.63%
1M Return0.36%
PB-ROE
Value-0.77
Score1/3
Weight6.64%
1M Return1.34%
Value-0.77
Score1/3
Weight6.64%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value14.45
Score2/3
Weight13.13%
1M Return2.66%
Value14.45
Score2/3
Weight13.13%
1M Return2.66%
Cash-MV
Value1.40
Score2/3
Weight14.98%
1M Return2.83%
Value1.40
Score2/3
Weight14.98%
1M Return2.83%
Revenue-MV
Value0.40
Score0/3
Weight3.19%
1M Return0.70%
Value0.40
Score0/3
Weight3.19%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value90.65
Score2/3
Weight13.05%
1M Return2.86%
Value90.65
Score2/3
Weight13.05%
1M Return2.86%
Equity multiplier
Value1.97
Score2/3
Weight12.55%
1M Return2.74%
Value1.97
Score2/3
Weight12.55%
1M Return2.74%
Profit-MV
Value0.75
Score0/3
Weight1.63%
1M Return0.36%
Value0.75
Score0/3
Weight1.63%
1M Return0.36%
Net income-Revenue
Value-0.17
Score0/3
Weight-6.30%
1M Return-1.70%
Value-0.17
Score0/3
Weight-6.30%
1M Return-1.70%
PB-ROE
Value-0.77
Score1/3
Weight6.64%
1M Return1.34%
Value-0.77
Score1/3
Weight6.64%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score2/3
Weight13.72%
1M Return2.92%
Value0.27
Score2/3
Weight13.72%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value14.45
Score2/3
Weight13.13%
1M Return2.66%
Value14.45
Score2/3
Weight13.13%
1M Return2.66%
Asset-MV
Value-0.50
Score2/3
Weight27.42%
1M Return5.33%
Value-0.50
Score2/3
Weight27.42%
1M Return5.33%
Cash-MV
Value1.40
Score2/3
Weight14.98%
1M Return2.83%
Value1.40
Score2/3
Weight14.98%
1M Return2.83%
Is HPK fundamentally strong?
- HPK scores 3.09/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.48% ROE, 6.03% net margin, 10.50 P/E ratio, 0.37 P/B ratio, and -70.45% earnings growth, these metrics solidify its Netural investment rating.
