HCWC
Healthy Choice·AMEX
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0.24 / 10
Underperform
Assessment shows concerning fundamentals at 0.2/10. Constructive elements: Net profit attributable to parent company shareholders / Net profit (%) and Asset-MV, however risks emerge in Net income-Revenue and Net profit / Total profit (%). Investment case: constrained.
Analysis Checks(5/10)
Revenue-MV
Value2.13
Score1/3
Weight49.12%
1M Return-1.83%
Value2.13
Score1/3
Weight49.12%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight49.63%
1M Return-1.71%
Value100.00
Score2/3
Weight49.63%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight120.98%
1M Return-4.86%
Value-0.06
Score2/3
Weight120.98%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight55.95%
1M Return-1.95%
Value15.48
Score2/3
Weight55.95%
1M Return-1.95%
Cash-MV
Value-0.07
Score3/3
Weight-233.94%
1M Return5.98%
Value-0.07
Score3/3
Weight-233.94%
1M Return5.98%
ROA (%)
Value-6.71
Score1/3
Weight17.99%
1M Return-0.54%
Value-6.71
Score1/3
Weight17.99%
1M Return-0.54%
Net income-Revenue
Value-0.17
Score1/3
Weight70.06%
1M Return-2.55%
Value-0.17
Score1/3
Weight70.06%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-8.95
Score1/3
Weight17.99%
1M Return-0.54%
Value-8.95
Score1/3
Weight17.99%
1M Return-0.54%
Asset-MV
Value-0.50
Score3/3
Weight-123.67%
1M Return3.31%
Value-0.50
Score3/3
Weight-123.67%
1M Return3.31%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight75.89%
1M Return-2.89%
Value100.00
Score1/3
Weight75.89%
1M Return-2.89%
Revenue-MV
Value2.13
Score1/3
Weight49.12%
1M Return-1.83%
Value2.13
Score1/3
Weight49.12%
1M Return-1.83%
ROA (%)
Value-6.71
Score1/3
Weight17.99%
1M Return-0.54%
Value-6.71
Score1/3
Weight17.99%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight49.63%
1M Return-1.71%
Value100.00
Score2/3
Weight49.63%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight70.06%
1M Return-2.55%
Value-0.17
Score1/3
Weight70.06%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight120.98%
1M Return-4.86%
Value-0.06
Score2/3
Weight120.98%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-8.95
Score1/3
Weight17.99%
1M Return-0.54%
Value-8.95
Score1/3
Weight17.99%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight55.95%
1M Return-1.95%
Value15.48
Score2/3
Weight55.95%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight-123.67%
1M Return3.31%
Value-0.50
Score3/3
Weight-123.67%
1M Return3.31%
Cash-MV
Value-0.07
Score3/3
Weight-233.94%
1M Return5.98%
Value-0.07
Score3/3
Weight-233.94%
1M Return5.98%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight75.89%
1M Return-2.89%
Value100.00
Score1/3
Weight75.89%
1M Return-2.89%
Is HCWC fundamentally strong?
- HCWC scores 0.24/10 on fundamentals and holds a Premium valuation at present. Backed by its -54.88% ROE, -3.57% net margin, -1.67 P/E ratio, 0.80 P/B ratio, and 80.80% earnings growth, these metrics solidify its Underperform investment rating.
