GRAL
Grail·NASDAQ
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8.54 / 10
Outperform
Grail's fundamental analysis reveals an exceptional profile with key metrics such as Total operating revenue YoY growth at 18.58% and Net profit attributable to parent company shareholders YoY growth at 83.98%, both placing in high-performing groups. The Quick ratio of 7.37 and Interest coverage ratio of 15.48 underscore solid liquidity and low financial risk. These factors collectively earn a fundamental score of 8.5/10, supporting an Outperform rating and indicating a well-positioned company with sustainable growth drivers.
Analysis Checks(10/10)
Total operating revenue (YoY growth rate %)
Value18.58
Score2/3
Weight-7.78%
1M Return-1.43%
Value18.58
Score2/3
Weight-7.78%
1M Return-1.43%
Total profit (YoY growth rate %)
Value79.46
Score2/3
Weight3.95%
1M Return0.68%
Value79.46
Score2/3
Weight3.95%
1M Return0.68%
Fixed assets turnover ratio
Value1.65
Score3/3
Weight25.55%
1M Return4.11%
Value1.65
Score3/3
Weight25.55%
1M Return4.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-9.27%
1M Return-1.71%
Value15.48
Score2/3
Weight-9.27%
1M Return-1.71%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value83.98
Score2/3
Weight15.93%
1M Return2.53%
Value83.98
Score2/3
Weight15.93%
1M Return2.53%
Quick ratio
Value7.37
Score3/3
Weight60.64%
1M Return9.20%
Value7.37
Score3/3
Weight60.64%
1M Return9.20%
Net cash flow from operating activities (YoY growth rate %)
Value51.37
Score2/3
Weight-3.60%
1M Return-0.70%
Value51.37
Score2/3
Weight-3.60%
1M Return-0.70%
Long-term debt to working capital ratio (%)
Value0.55
Score3/3
Weight32.02%
1M Return5.10%
Value0.55
Score3/3
Weight32.02%
1M Return5.10%
Operating revenue (YoY growth rate %)
Value18.58
Score2/3
Weight-7.78%
1M Return-1.43%
Value18.58
Score2/3
Weight-7.78%
1M Return-1.43%
Inventory turnover days
Value32.24
Score2/3
Weight-9.66%
1M Return-1.96%
Value32.24
Score2/3
Weight-9.66%
1M Return-1.96%
Total operating revenue (YoY growth rate %)
Value18.58
Score2/3
Weight-7.78%
1M Return-1.43%
Value18.58
Score2/3
Weight-7.78%
1M Return-1.43%
Quick ratio
Value7.37
Score3/3
Weight60.64%
1M Return9.20%
Value7.37
Score3/3
Weight60.64%
1M Return9.20%
Total profit (YoY growth rate %)
Value79.46
Score2/3
Weight3.95%
1M Return0.68%
Value79.46
Score2/3
Weight3.95%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value51.37
Score2/3
Weight-3.60%
1M Return-0.70%
Value51.37
Score2/3
Weight-3.60%
1M Return-0.70%
Fixed assets turnover ratio
Value1.65
Score3/3
Weight25.55%
1M Return4.11%
Value1.65
Score3/3
Weight25.55%
1M Return4.11%
Long-term debt to working capital ratio (%)
Value0.55
Score3/3
Weight32.02%
1M Return5.10%
Value0.55
Score3/3
Weight32.02%
1M Return5.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-9.27%
1M Return-1.71%
Value15.48
Score2/3
Weight-9.27%
1M Return-1.71%
Operating revenue (YoY growth rate %)
Value18.58
Score2/3
Weight-7.78%
1M Return-1.43%
Value18.58
Score2/3
Weight-7.78%
1M Return-1.43%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value83.98
Score2/3
Weight15.93%
1M Return2.53%
Value83.98
Score2/3
Weight15.93%
1M Return2.53%
Inventory turnover days
Value32.24
Score2/3
Weight-9.66%
1M Return-1.96%
Value32.24
Score2/3
Weight-9.66%
1M Return-1.96%
Is GRAL undervalued or overvalued?
- GRAL scores 8.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.04% ROE, -286.43% net margin, -9.60 P/E ratio, 1.74 P/B ratio, and 84.24% earnings growth, these metrics solidify its Outperform investment rating.
