Great Elm (GEG) Fundamental Analysis: Revenue, Earnings & Valuation

6.41 / 10

Outperform

Fundamentally, the stock scores 6.41/10 and earns an Outperform rating. Strong asset‑MV, inventory and fixed‑asset turnover, high ROA (9.33%), gross margin (93.37%) and EPS growth (860%) support quality, while a weak current ratio (14.34) poses a liquidity risk.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight4.91%

1M Return1.58%

Gross profit margin (%)

Value93.37

Score3/3

Weight12.38%

1M Return3.89%

Quick ratio

Value2.28

Score2/3

Weight4.90%

1M Return1.58%

Rate of return on total assets (%)

Value9.33

Score3/3

Weight22.11%

1M Return6.03%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight8.85%

1M Return2.82%

Annualized return on total assets (%)

Value9.33

Score3/3

Weight22.11%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value860.00

Score2/3

Weight8.89%

1M Return2.92%

Asset-MV

Value-0.55

Score2/3

Weight9.62%

1M Return2.96%

Current assets / Total assets (%)

Value89.58

Score2/3

Weight5.52%

1M Return2.21%

Current ratio

Value14.34

Score1/3

Weight0.72%

1M Return0.25%

Is GEG undervalued or overvalued?

GEG scores 6.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its -32.47% ROE, -58.50% net margin, -4.47 P/E ratio, 1.03 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.