GEHC
GE HealthCare·NASDAQ
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9.51 / 10
Outperform
Analysis concludes outstanding fundamental quality (9.5/10). Favorable components: Net income-Revenue and Cash-MV, balanced by issues in Net profit / Total profit (%) and Profit-MV. Investment recommendation: exceptionally strong.
Analysis Checks(8/10)
Revenue-MV
Value0.58
Score2/3
Weight-1.65%
1M Return-0.17%
Value0.58
Score2/3
Weight-1.65%
1M Return-0.17%
Net cash flow from operating activities / Operating revenue (%)
Value9.63
Score2/3
Weight11.33%
1M Return1.12%
Value9.63
Score2/3
Weight11.33%
1M Return1.12%
Net income-Revenue
Value-0.08
Score2/3
Weight44.39%
1M Return3.71%
Value-0.08
Score2/3
Weight44.39%
1M Return3.71%
Asset-MV
Value-0.50
Score2/3
Weight12.68%
1M Return1.21%
Value-0.50
Score2/3
Weight12.68%
1M Return1.21%
Cash-MV
Value-0.07
Score3/3
Weight43.82%
1M Return3.66%
Value-0.07
Score3/3
Weight43.82%
1M Return3.66%
Annualized return on equity (%)
Value21.68
Score3/3
Weight21.39%
1M Return1.92%
Value21.68
Score3/3
Weight21.39%
1M Return1.92%
Profit-MV
Value0.96
Score0/3
Weight-51.33%
1M Return-6.91%
Value0.96
Score0/3
Weight-51.33%
1M Return-6.91%
ROE (diluted) (%)
Value19.68
Score3/3
Weight20.77%
1M Return1.88%
Value19.68
Score3/3
Weight20.77%
1M Return1.88%
ROE (%)
Value21.68
Score3/3
Weight21.39%
1M Return1.92%
Value21.68
Score3/3
Weight21.39%
1M Return1.92%
Net profit / Total profit (%)
Value77.82
Score1/3
Weight-22.79%
1M Return-2.78%
Value77.82
Score1/3
Weight-22.79%
1M Return-2.78%
Revenue-MV
Value0.58
Score2/3
Weight-1.65%
1M Return-0.17%
Value0.58
Score2/3
Weight-1.65%
1M Return-0.17%
Annualized return on equity (%)
Value21.68
Score3/3
Weight21.39%
1M Return1.92%
Value21.68
Score3/3
Weight21.39%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value9.63
Score2/3
Weight11.33%
1M Return1.12%
Value9.63
Score2/3
Weight11.33%
1M Return1.12%
Profit-MV
Value0.96
Score0/3
Weight-51.33%
1M Return-6.91%
Value0.96
Score0/3
Weight-51.33%
1M Return-6.91%
Net income-Revenue
Value-0.08
Score2/3
Weight44.39%
1M Return3.71%
Value-0.08
Score2/3
Weight44.39%
1M Return3.71%
ROE (diluted) (%)
Value19.68
Score3/3
Weight20.77%
1M Return1.88%
Value19.68
Score3/3
Weight20.77%
1M Return1.88%
Asset-MV
Value-0.50
Score2/3
Weight12.68%
1M Return1.21%
Value-0.50
Score2/3
Weight12.68%
1M Return1.21%
ROE (%)
Value21.68
Score3/3
Weight21.39%
1M Return1.92%
Value21.68
Score3/3
Weight21.39%
1M Return1.92%
Cash-MV
Value-0.07
Score3/3
Weight43.82%
1M Return3.66%
Value-0.07
Score3/3
Weight43.82%
1M Return3.66%
Net profit / Total profit (%)
Value77.82
Score1/3
Weight-22.79%
1M Return-2.78%
Value77.82
Score1/3
Weight-22.79%
1M Return-2.78%
Is GEHC fundamentally strong?
- GEHC scores 9.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.65% ROE, 10.44% net margin, 17.64 P/E ratio, 3.47 P/B ratio, and 4.35% earnings growth, these metrics solidify its Outperform investment rating.
