HTO
H2O·NASDAQ
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7.36 / 10
Outperform
Fundamental assessment: 7.4/10 points to good condition. Positive attributes: Cash-MV and Gross profit margin (%), whereas limitations surface in PB-ROE and Profit-MV. Concluding perspective: constructive.
Analysis Checks(4/10)
Revenue-MV
Value0.10
Score1/3
Weight-5.21%
1M Return-0.82%
Value0.10
Score1/3
Weight-5.21%
1M Return-0.82%
Profit-MV
Value0.86
Score1/3
Weight16.65%
1M Return2.18%
Value0.86
Score1/3
Weight16.65%
1M Return2.18%
PB-ROE
Value-0.71
Score1/3
Weight-9.21%
1M Return-2.41%
Value-0.71
Score1/3
Weight-9.21%
1M Return-2.41%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight15.32%
1M Return2.44%
Value15.51
Score2/3
Weight15.32%
1M Return2.44%
Current assets / Total assets (%)
Value4.14
Score0/3
Weight-2.21%
1M Return-0.46%
Value4.14
Score0/3
Weight-2.21%
1M Return-0.46%
Gross profit margin (%)
Value100.00
Score2/3
Weight4.77%
1M Return0.81%
Value100.00
Score2/3
Weight4.77%
1M Return0.81%
Net income-Revenue
Value0.28
Score3/3
Weight70.49%
1M Return11.40%
Value0.28
Score3/3
Weight70.49%
1M Return11.40%
Cash-UP
Value-0.04
Score0/3
Weight-9.94%
1M Return-5.19%
Value-0.04
Score0/3
Weight-9.94%
1M Return-5.19%
Operating revenue (YoY growth rate %)
Value10.13
Score1/3
Weight6.07%
1M Return0.94%
Value10.13
Score1/3
Weight6.07%
1M Return0.94%
Cash-MV
Value0.43
Score2/3
Weight13.27%
1M Return2.08%
Value0.43
Score2/3
Weight13.27%
1M Return2.08%
Revenue-MV
Value0.10
Score1/3
Weight-5.21%
1M Return-0.82%
Value0.10
Score1/3
Weight-5.21%
1M Return-0.82%
Gross profit margin (%)
Value100.00
Score2/3
Weight4.77%
1M Return0.81%
Value100.00
Score2/3
Weight4.77%
1M Return0.81%
Profit-MV
Value0.86
Score1/3
Weight16.65%
1M Return2.18%
Value0.86
Score1/3
Weight16.65%
1M Return2.18%
Net income-Revenue
Value0.28
Score3/3
Weight70.49%
1M Return11.40%
Value0.28
Score3/3
Weight70.49%
1M Return11.40%
PB-ROE
Value-0.71
Score1/3
Weight-9.21%
1M Return-2.41%
Value-0.71
Score1/3
Weight-9.21%
1M Return-2.41%
Cash-UP
Value-0.04
Score0/3
Weight-9.94%
1M Return-5.19%
Value-0.04
Score0/3
Weight-9.94%
1M Return-5.19%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight15.32%
1M Return2.44%
Value15.51
Score2/3
Weight15.32%
1M Return2.44%
Operating revenue (YoY growth rate %)
Value10.13
Score1/3
Weight6.07%
1M Return0.94%
Value10.13
Score1/3
Weight6.07%
1M Return0.94%
Current assets / Total assets (%)
Value4.14
Score0/3
Weight-2.21%
1M Return-0.46%
Value4.14
Score0/3
Weight-2.21%
1M Return-0.46%
Cash-MV
Value0.43
Score2/3
Weight13.27%
1M Return2.08%
Value0.43
Score2/3
Weight13.27%
1M Return2.08%
Is HTO fundamentally strong?
- HTO scores 7.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.98% ROE, 13.59% net margin, 17.16 P/E ratio, 1.23 P/B ratio, and 14.03% earnings growth, these metrics solidify its Outperform investment rating.
