HTFL
Heartflow·NASDAQ
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1.72 / 10
Underperform
Heartflow's fundamental score is 1.72/10, indicating subpar health. Key concerns include negative Asset-MV (-0.50) and Revenue-MV (-1.99) differences, a low ROA (-38.25%), and a negative Net Income-MV (-0.17). Only Cash-UP and Net profit/Total profit ratios are positive, but they are insufficient to offset broader weaknesses. Historical back-tests for most factors show negative one-month returns, reinforcing the defensive stance.
Analysis Checks(6/10)
Revenue-MV
Value-1.99
Score0/3
Weight17.13%
1M Return-3.84%
Value-1.99
Score0/3
Weight17.13%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.85%
1M Return-1.71%
Value100.00
Score2/3
Weight7.85%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight19.13%
1M Return-4.86%
Value-0.06
Score2/3
Weight19.13%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.85%
1M Return-1.95%
Value15.48
Score2/3
Weight8.85%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight21.02%
1M Return-5.64%
Value-0.07
Score1/3
Weight21.02%
1M Return-5.64%
ROA (%)
Value-38.25
Score2/3
Weight1.81%
1M Return-0.39%
Value-38.25
Score2/3
Weight1.81%
1M Return-0.39%
Net income-Revenue
Value-0.17
Score1/3
Weight11.08%
1M Return-2.55%
Value-0.17
Score1/3
Weight11.08%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-51.00
Score2/3
Weight1.81%
1M Return-0.39%
Value-51.00
Score2/3
Weight1.81%
1M Return-0.39%
Asset-MV
Value-0.50
Score1/3
Weight3.09%
1M Return-0.63%
Value-0.50
Score1/3
Weight3.09%
1M Return-0.63%
Net profit / Total profit (%)
Value100.10
Score2/3
Weight8.24%
1M Return-1.71%
Value100.10
Score2/3
Weight8.24%
1M Return-1.71%
Revenue-MV
Value-1.99
Score0/3
Weight17.13%
1M Return-3.84%
Value-1.99
Score0/3
Weight17.13%
1M Return-3.84%
ROA (%)
Value-38.25
Score2/3
Weight1.81%
1M Return-0.39%
Value-38.25
Score2/3
Weight1.81%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.85%
1M Return-1.71%
Value100.00
Score2/3
Weight7.85%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight11.08%
1M Return-2.55%
Value-0.17
Score1/3
Weight11.08%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight19.13%
1M Return-4.86%
Value-0.06
Score2/3
Weight19.13%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-51.00
Score2/3
Weight1.81%
1M Return-0.39%
Value-51.00
Score2/3
Weight1.81%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.85%
1M Return-1.95%
Value15.48
Score2/3
Weight8.85%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight3.09%
1M Return-0.63%
Value-0.50
Score1/3
Weight3.09%
1M Return-0.63%
Cash-MV
Value-0.07
Score1/3
Weight21.02%
1M Return-5.64%
Value-0.07
Score1/3
Weight21.02%
1M Return-5.64%
Net profit / Total profit (%)
Value100.10
Score2/3
Weight8.24%
1M Return-1.71%
Value100.10
Score2/3
Weight8.24%
1M Return-1.71%
Is HTFL fundamentally strong?
- HTFL scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -112.92% ROE, -77.45% net margin, -18.45 P/E ratio, 9.09 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
