Highland (HFRO) Fundamental Analysis: Revenue, Earnings & Valuation

1.96 / 10

Underperform

With a 2.0/10 fundamental rating, the stock demonstrates subpar characteristics. Strengths in Fixed assets turnover ratio, although drawbacks are visible in Rate of return on total assets (%) and Annualized return on total assets (%). suggest guarded potential.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight13.87%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-1445.67

Score1/3

Weight10.66%

1M Return1.18%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight12.69%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score3/3

Weight25.22%

1M Return2.65%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight12.69%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight11.33%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight13.53%

1M Return1.44%

Is HFRO fundamentally strong?

HFRO scores 1.96/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.51% ROE, -163.76% net margin, -4.33 P/E ratio, 0.41 P/B ratio, and -294.27% earnings growth, these metrics solidify its Underperform investment rating.