HMR
Heidmar Maritime·NASDAQ
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5.22 / 10
Netural
Financial analysis yields fair rating (5.2/10). Positive contributors: Net income-Revenue, though challenges appear in Profit-MV and Revenue-MV. Concluding evaluation: selective.
Analysis Checks(1/10)
Revenue-MV
Value-0.70
Score0/3
Weight-46.17%
1M Return-2.43%
Value-0.70
Score0/3
Weight-46.17%
1M Return-2.43%
Profit-MV
Value-0.06
Score0/3
Weight22.28%
1M Return0.92%
Value-0.06
Score0/3
Weight22.28%
1M Return0.92%
PB-ROE
Value0.29
Score0/3
Weight-108.34%
1M Return-5.64%
Value0.29
Score0/3
Weight-108.34%
1M Return-5.64%
Cash-UP
Value-0.04
Score0/3
Weight-39.42%
1M Return-1.92%
Value-0.04
Score0/3
Weight-39.42%
1M Return-1.92%
Inventory turnover days
Value384.26
Score0/3
Weight13.23%
1M Return0.66%
Value384.26
Score0/3
Weight13.23%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight55.34%
1M Return2.65%
Value100.00
Score1/3
Weight55.34%
1M Return2.65%
Net income-Revenue
Value-0.19
Score2/3
Weight94.22%
1M Return3.68%
Value-0.19
Score2/3
Weight94.22%
1M Return3.68%
Income tax / Total profit (%)
Value17.81
Score0/3
Weight58.93%
1M Return2.64%
Value17.81
Score0/3
Weight58.93%
1M Return2.64%
Asset-MV
Value0.02
Score0/3
Weight36.13%
1M Return1.64%
Value0.02
Score0/3
Weight36.13%
1M Return1.64%
Cash-MV
Value-0.14
Score0/3
Weight13.81%
1M Return0.59%
Value-0.14
Score0/3
Weight13.81%
1M Return0.59%
Revenue-MV
Value-0.70
Score0/3
Weight-46.17%
1M Return-2.43%
Value-0.70
Score0/3
Weight-46.17%
1M Return-2.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight55.34%
1M Return2.65%
Value100.00
Score1/3
Weight55.34%
1M Return2.65%
Profit-MV
Value-0.06
Score0/3
Weight22.28%
1M Return0.92%
Value-0.06
Score0/3
Weight22.28%
1M Return0.92%
Net income-Revenue
Value-0.19
Score2/3
Weight94.22%
1M Return3.68%
Value-0.19
Score2/3
Weight94.22%
1M Return3.68%
PB-ROE
Value0.29
Score0/3
Weight-108.34%
1M Return-5.64%
Value0.29
Score0/3
Weight-108.34%
1M Return-5.64%
Income tax / Total profit (%)
Value17.81
Score0/3
Weight58.93%
1M Return2.64%
Value17.81
Score0/3
Weight58.93%
1M Return2.64%
Cash-UP
Value-0.04
Score0/3
Weight-39.42%
1M Return-1.92%
Value-0.04
Score0/3
Weight-39.42%
1M Return-1.92%
Asset-MV
Value0.02
Score0/3
Weight36.13%
1M Return1.64%
Value0.02
Score0/3
Weight36.13%
1M Return1.64%
Inventory turnover days
Value384.26
Score0/3
Weight13.23%
1M Return0.66%
Value384.26
Score0/3
Weight13.23%
1M Return0.66%
Cash-MV
Value-0.14
Score0/3
Weight13.81%
1M Return0.59%
Value-0.14
Score0/3
Weight13.81%
1M Return0.59%
Is HMR undervalued or overvalued?
- HMR scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its -127.39% ROE, -71.28% net margin, -2.71 P/E ratio, 4.18 P/B ratio, and -90.21% earnings growth, these metrics solidify its Netural investment rating.
