GVH
Globavend Holdings·NASDAQ
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0.01 / 10
Underperform
Comprehensive analysis: poor fundamentals (0.0/10). Positive dimensions: Inventory turnover days and Quick ratio, balanced by issues in Accounts receivable turnover ratio and Interest coverage ratio (EBIT / Interest expense) (%). Resulting position: selective.
Analysis Checks(3/5)
Net cash flow from operating activities / Operating revenue (%)
Value-6.60
Score3/3
Weight-10133.96%
1M Return4.58%
Value-6.60
Score3/3
Weight-10133.96%
1M Return4.58%
Quick ratio
Value2.41
Score2/3
Weight939.76%
1M Return-0.59%
Value2.41
Score2/3
Weight939.76%
1M Return-0.59%
Inventory turnover days
Value384.26
Score2/3
Weight-99.43%
1M Return0.06%
Value384.26
Score2/3
Weight-99.43%
1M Return0.06%
Accounts receivable turnover ratio
Value9.68
Score0/3
Weight5950.11%
1M Return-4.02%
Value9.68
Score0/3
Weight5950.11%
1M Return-4.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score1/3
Weight3443.51%
1M Return-2.17%
Value27.58
Score1/3
Weight3443.51%
1M Return-2.17%
Net cash flow from operating activities / Operating revenue (%)
Value-6.60
Score3/3
Weight-10133.96%
1M Return4.58%
Value-6.60
Score3/3
Weight-10133.96%
1M Return4.58%
Accounts receivable turnover ratio
Value9.68
Score0/3
Weight5950.11%
1M Return-4.02%
Value9.68
Score0/3
Weight5950.11%
1M Return-4.02%
Quick ratio
Value2.41
Score2/3
Weight939.76%
1M Return-0.59%
Value2.41
Score2/3
Weight939.76%
1M Return-0.59%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score1/3
Weight3443.51%
1M Return-2.17%
Value27.58
Score1/3
Weight3443.51%
1M Return-2.17%
Inventory turnover days
Value384.26
Score2/3
Weight-99.43%
1M Return0.06%
Value384.26
Score2/3
Weight-99.43%
1M Return0.06%
Is GVH fundamentally strong?
- GVH scores 0.01/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.32% ROE, 4.07% net margin, 2.30 P/E ratio, 0.36 P/B ratio, and -49.31% earnings growth, these metrics solidify its Underperform investment rating.
