Harmony (HRMY) Fundamental Analysis: Revenue, Earnings & Valuation

4.80 / 10

Netural

Fundamentally, HRMY rates Neutral with a 4.8/10 quality score. Key metrics: inventory turnover 31.6 (group 2), YoY revenue growth 21.5 % (group 2), cost‑of‑sales 22.8 % (group 1), liabilities 62.8 % of total, interest coverage 35.1, long‑term debt‑to‑WC 0.23, Revenue‑MV ‑0.11, Asset‑MV ‑0.55, PB‑ROE 0.62. Weighted factor score totals 4.8.

Analysis Checks(10/10)

Revenue-MV

Value-0.11

Score3/3

Weight29.80%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value21.51

Score2/3

Weight0.41%

1M Return0.13%

Inventory turnover ratio

Value31.60

Score2/3

Weight-3.40%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value62.81

Score2/3

Weight1.15%

1M Return0.36%

PB-ROE

Value0.62

Score2/3

Weight27.79%

1M Return7.29%

Long-term debt to working capital ratio (%)

Value0.23

Score3/3

Weight2.61%

1M Return0.87%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-3.45%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value21.51

Score2/3

Weight0.17%

1M Return0.05%

Cost of sales ratio (%)

Value22.84

Score3/3

Weight0.86%

1M Return0.26%

Asset-MV

Value-0.55

Score2/3

Weight44.07%

1M Return11.12%

Is HRMY undervalued or overvalued?

HRMY scores 4.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.75% ROE, 18.27% net margin, 9.67 P/E ratio, 1.76 P/B ratio, and 7.81% earnings growth, these metrics solidify its Netural investment rating.