HLLY
Holley·NYSE
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3.83 / 10
Netural
Holley's fundamental score is 3.8/10, indicating subdued strength. Key concerns include a low Current assets / Total assets ratio (27.1%) and a high Non-current assets / Total assets ratio (72.9%), signaling potential liquidity risk. The Net profit attributable to parent company shareholders / Net profit ratio is 100%, suggesting full earnings attribution but not necessarily higher profitability. Positive aspects are the PB-ROE (ranked in the top performing group historically) and Cash-UP metrics, which provide some cushion. Overall, the balance sheet and earnings quality warrant caution.
Analysis Checks(6/10)
Revenue-MV
Value0.82
Score0/3
Weight5.90%
1M Return4.73%
Value0.82
Score0/3
Weight5.90%
1M Return4.73%
Profit-MV
Value0.31
Score2/3
Weight11.12%
1M Return9.49%
Value0.31
Score2/3
Weight11.12%
1M Return9.49%
Non-current assets / Total assets (%)
Value72.87
Score1/3
Weight1.28%
1M Return1.38%
Value72.87
Score1/3
Weight1.28%
1M Return1.38%
Cash-UP
Value-2.02
Score2/3
Weight8.11%
1M Return6.67%
Value-2.02
Score2/3
Weight8.11%
1M Return6.67%
Current assets / Total assets (%)
Value27.13
Score1/3
Weight1.27%
1M Return1.36%
Value27.13
Score1/3
Weight1.27%
1M Return1.36%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight1.38%
1M Return1.51%
Value100.00
Score0/3
Weight1.38%
1M Return1.51%
Net income-Revenue
Value-0.17
Score2/3
Weight12.13%
1M Return9.60%
Value-0.17
Score2/3
Weight12.13%
1M Return9.60%
PB-ROE
Value-0.72
Score3/3
Weight14.85%
1M Return11.75%
Value-0.72
Score3/3
Weight14.85%
1M Return11.75%
Asset-MV
Value-0.50
Score2/3
Weight28.78%
1M Return17.12%
Value-0.50
Score2/3
Weight28.78%
1M Return17.12%
Cash-MV
Value-0.66
Score3/3
Weight15.20%
1M Return11.16%
Value-0.66
Score3/3
Weight15.20%
1M Return11.16%
Revenue-MV
Value0.82
Score0/3
Weight5.90%
1M Return4.73%
Value0.82
Score0/3
Weight5.90%
1M Return4.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight1.38%
1M Return1.51%
Value100.00
Score0/3
Weight1.38%
1M Return1.51%
Profit-MV
Value0.31
Score2/3
Weight11.12%
1M Return9.49%
Value0.31
Score2/3
Weight11.12%
1M Return9.49%
Net income-Revenue
Value-0.17
Score2/3
Weight12.13%
1M Return9.60%
Value-0.17
Score2/3
Weight12.13%
1M Return9.60%
Non-current assets / Total assets (%)
Value72.87
Score1/3
Weight1.28%
1M Return1.38%
Value72.87
Score1/3
Weight1.28%
1M Return1.38%
PB-ROE
Value-0.72
Score3/3
Weight14.85%
1M Return11.75%
Value-0.72
Score3/3
Weight14.85%
1M Return11.75%
Cash-UP
Value-2.02
Score2/3
Weight8.11%
1M Return6.67%
Value-2.02
Score2/3
Weight8.11%
1M Return6.67%
Asset-MV
Value-0.50
Score2/3
Weight28.78%
1M Return17.12%
Value-0.50
Score2/3
Weight28.78%
1M Return17.12%
Current assets / Total assets (%)
Value27.13
Score1/3
Weight1.27%
1M Return1.36%
Value27.13
Score1/3
Weight1.27%
1M Return1.36%
Cash-MV
Value-0.66
Score3/3
Weight15.20%
1M Return11.16%
Value-0.66
Score3/3
Weight15.20%
1M Return11.16%
Is HLLY fundamentally strong?
- HLLY scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.99% ROE, -4.16% net margin, -20.66 P/E ratio, 1.17 P/B ratio, and -261.54% earnings growth, these metrics solidify its Netural investment rating.
