HBNB
Hotel101 Global·NASDAQ
--
--(--)
--
--(--)
2.48 / 10
Underperform
The stock's fundamentals show poor quality (2.5/10). Favorable features: Cash-MV and Asset-MV, but headwinds are noted in Revenue-MV and PB-ROE. Analytical stance: constrained.
Analysis Checks(2/4)
Revenue-MV
Value-0.19
Score1/3
Weight17.67%
1M Return1.65%
Value-0.19
Score1/3
Weight17.67%
1M Return1.65%
Asset-MV
Value0.02
Score2/3
Weight42.06%
1M Return3.55%
Value0.02
Score2/3
Weight42.06%
1M Return3.55%
PB-ROE
Value1.04
Score1/3
Weight3.50%
1M Return0.29%
Value1.04
Score1/3
Weight3.50%
1M Return0.29%
Cash-MV
Value-0.14
Score2/3
Weight36.77%
1M Return3.23%
Value-0.14
Score2/3
Weight36.77%
1M Return3.23%
Revenue-MV
Value-0.19
Score1/3
Weight17.67%
1M Return1.65%
Value-0.19
Score1/3
Weight17.67%
1M Return1.65%
PB-ROE
Value1.04
Score1/3
Weight3.50%
1M Return0.29%
Value1.04
Score1/3
Weight3.50%
1M Return0.29%
Asset-MV
Value0.02
Score2/3
Weight42.06%
1M Return3.55%
Value0.02
Score2/3
Weight42.06%
1M Return3.55%
Cash-MV
Value-0.14
Score2/3
Weight36.77%
1M Return3.23%
Value-0.14
Score2/3
Weight36.77%
1M Return3.23%
Is HBNB fundamentally strong?
- HBNB scores 2.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.68% ROE, 0.00% net margin, 41210.13 P/E ratio, 29.24 P/B ratio, and -792499905.56% earnings growth, these metrics solidify its Underperform investment rating.
