HTLD
Heartland Express·NASDAQ
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5.18 / 10
Netural
Corporate fundamentals rate at 5.2/10, indicating a modest profile. Beneficial aspects include Days sales outstanding and Profit-MV, while concerns linger over Current assets turnover ratio and ROE (diluted). Historical back-tests show mixed monthly returns, reinforcing a cautious stance. Net income-Revenue and Asset-MV also contribute positively, but the overall score keeps the rating at Neutral.
Analysis Checks(6/10)
Days sales outstanding
Value36.99
Score2/3
Weight8.78%
1M Return2.12%
Value36.99
Score2/3
Weight8.78%
1M Return2.12%
Non-current assets / Total assets (%)
Value89.02
Score2/3
Weight15.36%
1M Return3.37%
Value89.02
Score2/3
Weight15.36%
1M Return3.37%
Net income-Revenue
Value-0.17
Score3/3
Weight16.50%
1M Return4.34%
Value-0.17
Score3/3
Weight16.50%
1M Return4.34%
Current assets turnover ratio
Value4.68
Score1/3
Weight13.34%
1M Return3.11%
Value4.68
Score1/3
Weight13.34%
1M Return3.11%
Asset-MV
Value-0.50
Score1/3
Weight9.06%
1M Return2.03%
Value-0.50
Score1/3
Weight9.06%
1M Return2.03%
Current liabilities / Total liabilities (%)
Value25.20
Score2/3
Weight16.42%
1M Return3.56%
Value25.20
Score2/3
Weight16.42%
1M Return3.56%
Profit-MV
Value0.46
Score3/3
Weight20.42%
1M Return5.87%
Value0.46
Score3/3
Weight20.42%
1M Return5.87%
Income tax / Total profit (%)
Value23.20
Score0/3
Weight-6.25%
1M Return-1.66%
Value23.20
Score0/3
Weight-6.25%
1M Return-1.66%
ROE (diluted) (%)
Value-4.26
Score0/3
Weight-8.09%
1M Return-2.25%
Value-4.26
Score0/3
Weight-8.09%
1M Return-2.25%
Current assets / Total assets (%)
Value10.98
Score2/3
Weight14.47%
1M Return3.20%
Value10.98
Score2/3
Weight14.47%
1M Return3.20%
Days sales outstanding
Value36.99
Score2/3
Weight8.78%
1M Return2.12%
Value36.99
Score2/3
Weight8.78%
1M Return2.12%
Current liabilities / Total liabilities (%)
Value25.20
Score2/3
Weight16.42%
1M Return3.56%
Value25.20
Score2/3
Weight16.42%
1M Return3.56%
Non-current assets / Total assets (%)
Value89.02
Score2/3
Weight15.36%
1M Return3.37%
Value89.02
Score2/3
Weight15.36%
1M Return3.37%
Profit-MV
Value0.46
Score3/3
Weight20.42%
1M Return5.87%
Value0.46
Score3/3
Weight20.42%
1M Return5.87%
Net income-Revenue
Value-0.17
Score3/3
Weight16.50%
1M Return4.34%
Value-0.17
Score3/3
Weight16.50%
1M Return4.34%
Income tax / Total profit (%)
Value23.20
Score0/3
Weight-6.25%
1M Return-1.66%
Value23.20
Score0/3
Weight-6.25%
1M Return-1.66%
Current assets turnover ratio
Value4.68
Score1/3
Weight13.34%
1M Return3.11%
Value4.68
Score1/3
Weight13.34%
1M Return3.11%
ROE (diluted) (%)
Value-4.26
Score0/3
Weight-8.09%
1M Return-2.25%
Value-4.26
Score0/3
Weight-8.09%
1M Return-2.25%
Asset-MV
Value-0.50
Score1/3
Weight9.06%
1M Return2.03%
Value-0.50
Score1/3
Weight9.06%
1M Return2.03%
Current assets / Total assets (%)
Value10.98
Score2/3
Weight14.47%
1M Return3.20%
Value10.98
Score2/3
Weight14.47%
1M Return3.20%
Is HTLD undervalued or overvalued?
- HTLD scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.13% ROE, -4.01% net margin, -25.48 P/E ratio, 1.15 P/B ratio, and -60.71% earnings growth, these metrics solidify its Netural investment rating.
