RHLD
Resolute Holdings·NYSE
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8.10 / 10
Outperform
RHLD's fundamental score of 8.1/10 reflects superior quality, driven by favorable PB-ROE (1.0393) and Revenue-MV (-0.1861) factors. High ROA (26.77%) and net profit margin (53.54%) underscore strong asset efficiency and profitability. However, the asset-liability ratio is elevated at 98.37%, indicating high leverage that could pose risks if market conditions tighten.
Analysis Checks(5/10)
Revenue-MV
Value-0.19
Score3/3
Weight62.84%
1M Return11.98%
Value-0.19
Score3/3
Weight62.84%
1M Return11.98%
Asset-liability ratio (%)
Value98.37
Score0/3
Weight-10.36%
1M Return-2.81%
Value98.37
Score0/3
Weight-10.36%
1M Return-2.81%
Total profit (YoY growth rate %)
Value13.80
Score1/3
Weight-6.90%
1M Return-1.83%
Value13.80
Score1/3
Weight-6.90%
1M Return-1.83%
Fixed assets turnover ratio
Value10.02
Score2/3
Weight-3.45%
1M Return-0.95%
Value10.02
Score2/3
Weight-3.45%
1M Return-0.95%
Cost of sales ratio (%)
Value44.81
Score1/3
Weight-5.01%
1M Return-1.36%
Value44.81
Score1/3
Weight-5.01%
1M Return-1.36%
ROA (%)
Value26.77
Score2/3
Weight10.41%
1M Return2.16%
Value26.77
Score2/3
Weight10.41%
1M Return2.16%
PB-ROE
Value1.04
Score2/3
Weight49.90%
1M Return9.74%
Value1.04
Score2/3
Weight49.90%
1M Return9.74%
Income tax / Total profit (%)
Value1.40
Score1/3
Weight-0.00%
1M Return-0.00%
Value1.40
Score1/3
Weight-0.00%
1M Return-0.00%
Annualized net profit margin on total assets (%)
Value53.54
Score2/3
Weight10.41%
1M Return2.16%
Value53.54
Score2/3
Weight10.41%
1M Return2.16%
Current assets / Total assets (%)
Value85.70
Score1/3
Weight-7.84%
1M Return-2.49%
Value85.70
Score1/3
Weight-7.84%
1M Return-2.49%
Revenue-MV
Value-0.19
Score3/3
Weight62.84%
1M Return11.98%
Value-0.19
Score3/3
Weight62.84%
1M Return11.98%
ROA (%)
Value26.77
Score2/3
Weight10.41%
1M Return2.16%
Value26.77
Score2/3
Weight10.41%
1M Return2.16%
Asset-liability ratio (%)
Value98.37
Score0/3
Weight-10.36%
1M Return-2.81%
Value98.37
Score0/3
Weight-10.36%
1M Return-2.81%
PB-ROE
Value1.04
Score2/3
Weight49.90%
1M Return9.74%
Value1.04
Score2/3
Weight49.90%
1M Return9.74%
Total profit (YoY growth rate %)
Value13.80
Score1/3
Weight-6.90%
1M Return-1.83%
Value13.80
Score1/3
Weight-6.90%
1M Return-1.83%
Income tax / Total profit (%)
Value1.40
Score1/3
Weight-0.00%
1M Return-0.00%
Value1.40
Score1/3
Weight-0.00%
1M Return-0.00%
Fixed assets turnover ratio
Value10.02
Score2/3
Weight-3.45%
1M Return-0.95%
Value10.02
Score2/3
Weight-3.45%
1M Return-0.95%
Annualized net profit margin on total assets (%)
Value53.54
Score2/3
Weight10.41%
1M Return2.16%
Value53.54
Score2/3
Weight10.41%
1M Return2.16%
Cost of sales ratio (%)
Value44.81
Score1/3
Weight-5.01%
1M Return-1.36%
Value44.81
Score1/3
Weight-5.01%
1M Return-1.36%
Current assets / Total assets (%)
Value85.70
Score1/3
Weight-7.84%
1M Return-2.49%
Value85.70
Score1/3
Weight-7.84%
1M Return-2.49%
Is RHLD fundamentally strong?
- RHLD scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its -169.99% ROE, 0.00% net margin, -251.68 P/E ratio, 39.59 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
