Here Group (HERE) Fundamental Analysis: Revenue, Earnings & Valuation

1.35 / 10

Underperform

Fundamental analysis rates HERE.O as Underperform (1.4/10). PB‑ROE and Net‑income‑Revenue ratios are modestly positive, but total‑asset growth and Asset‑MV lag, dragging the score. The profile is defensive, indicating limited upside potential.

Analysis Checks(5/10)

Total assets (growth rate compared to beginning of year %)

Value16.51

Score0/3

Weight12.16%

1M Return-6.02%

Net cash flow from operating activities / Operating revenue (%)

Value6.75

Score0/3

Weight16.88%

1M Return-7.63%

Profit-MV

Value0.66

Score2/3

Weight-2.78%

1M Return1.25%

Net income-Revenue

Value0.10

Score2/3

Weight9.82%

1M Return-4.49%

Quick ratio

Value2.10

Score2/3

Weight-1.18%

1M Return0.48%

PB-ROE

Value1.27

Score2/3

Weight6.78%

1M Return-4.78%

Cash-UP

Value-0.15

Score2/3

Weight7.70%

1M Return-5.92%

Net cash flow from operating activities / Total liabilities (%)

Value0.25

Score0/3

Weight16.18%

1M Return-7.28%

Asset-MV

Value-0.55

Score0/3

Weight17.90%

1M Return-10.71%

Cash-MV

Value0.02

Score0/3

Weight16.54%

1M Return-12.38%

Is HERE fundamentally strong?

HERE scores 1.35/10 on fundamentals and holds a Premium valuation at present. Backed by its 26.46% ROE, 27.91% net margin, 3.20 P/E ratio, 1.24 P/B ratio, and 3.25% earnings growth, these metrics solidify its Underperform investment rating.