HTLM
HomesToLife·NASDAQ
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6.92 / 10
Outperform
The company's fundamentals receive an Outperform rating with a 6.9/10 score. Key strengths lie in Asset-MV and Profit-MV, whereas longer Operating cycle and Accounts receivable turnover ratio present weaknesses. Overall, adequate financial metrics support a positive medium-term view.
Analysis Checks(6/10)
Revenue-MV
Value0.61
Score3/3
Weight25.09%
1M Return5.12%
Value0.61
Score3/3
Weight25.09%
1M Return5.12%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.92
Score2/3
Weight8.51%
1M Return1.93%
Value3.92
Score2/3
Weight8.51%
1M Return1.93%
Profit-MV
Value0.54
Score2/3
Weight34.96%
1M Return7.07%
Value0.54
Score2/3
Weight34.96%
1M Return7.07%
Non-current liabilities / Total liabilities (%)
Value4.91
Score0/3
Weight-7.22%
1M Return-2.15%
Value4.91
Score0/3
Weight-7.22%
1M Return-2.15%
Asset-MV
Value-0.51
Score3/3
Weight19.47%
1M Return4.42%
Value-0.51
Score3/3
Weight19.47%
1M Return4.42%
Operating cycle
Value78.82
Score0/3
Weight-9.53%
1M Return-2.69%
Value78.82
Score0/3
Weight-9.53%
1M Return-2.69%
Accounts receivable turnover ratio
Value4.15
Score0/3
Weight-5.69%
1M Return-1.70%
Value4.15
Score0/3
Weight-5.69%
1M Return-1.70%
Net income-Revenue
Value-1.57
Score2/3
Weight9.17%
1M Return2.06%
Value-1.57
Score2/3
Weight9.17%
1M Return2.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score2/3
Weight13.67%
1M Return2.93%
Value0.04
Score2/3
Weight13.67%
1M Return2.93%
Cash-MV
Value0.23
Score1/3
Weight11.57%
1M Return2.78%
Value0.23
Score1/3
Weight11.57%
1M Return2.78%
Revenue-MV
Value0.61
Score3/3
Weight25.09%
1M Return5.12%
Value0.61
Score3/3
Weight25.09%
1M Return5.12%
Operating cycle
Value78.82
Score0/3
Weight-9.53%
1M Return-2.69%
Value78.82
Score0/3
Weight-9.53%
1M Return-2.69%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.92
Score2/3
Weight8.51%
1M Return1.93%
Value3.92
Score2/3
Weight8.51%
1M Return1.93%
Accounts receivable turnover ratio
Value4.15
Score0/3
Weight-5.69%
1M Return-1.70%
Value4.15
Score0/3
Weight-5.69%
1M Return-1.70%
Profit-MV
Value0.54
Score2/3
Weight34.96%
1M Return7.07%
Value0.54
Score2/3
Weight34.96%
1M Return7.07%
Net income-Revenue
Value-1.57
Score2/3
Weight9.17%
1M Return2.06%
Value-1.57
Score2/3
Weight9.17%
1M Return2.06%
Non-current liabilities / Total liabilities (%)
Value4.91
Score0/3
Weight-7.22%
1M Return-2.15%
Value4.91
Score0/3
Weight-7.22%
1M Return-2.15%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score2/3
Weight13.67%
1M Return2.93%
Value0.04
Score2/3
Weight13.67%
1M Return2.93%
Asset-MV
Value-0.51
Score3/3
Weight19.47%
1M Return4.42%
Value-0.51
Score3/3
Weight19.47%
1M Return4.42%
Cash-MV
Value0.23
Score1/3
Weight11.57%
1M Return2.78%
Value0.23
Score1/3
Weight11.57%
1M Return2.78%
Is HTLM undervalued or overvalued?
- HTLM scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 73.91% ROE, 9.47% net margin, 60.77 P/E ratio, 9.31 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
