NHIC
NewHold Investment·NASDAQ
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2.75 / 10
Underperform
With a 2.8/10 fundamental rating, the stock demonstrates subpar characteristics. Strengths in Asset-MV and Basic earnings per share (YoY growth rate %), despite concerns regarding Net income-Revenue and Rate of return on total assets (%). suggest challenging potential.
Analysis Checks(6/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight9.46%
1M Return1.53%
Value36.70
Score2/3
Weight9.46%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight2.87%
1M Return0.49%
Value-0.15
Score1/3
Weight2.87%
1M Return0.49%
Rate of return on total assets (%)
Value-0.76
Score1/3
Weight8.80%
1M Return1.48%
Value-0.76
Score1/3
Weight8.80%
1M Return1.48%
Annualized return on total assets (%)
Value-1.02
Score1/3
Weight8.80%
1M Return1.48%
Value-1.02
Score1/3
Weight8.80%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight16.66%
1M Return2.60%
Value92.79
Score2/3
Weight16.66%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value2.88
Score2/3
Weight9.72%
1M Return1.58%
Value2.88
Score2/3
Weight9.72%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score2/3
Weight9.54%
1M Return1.64%
Value-3374094.66
Score2/3
Weight9.54%
1M Return1.64%
Total profit / EBIT (%)
Value-525.97
Score3/3
Weight12.85%
1M Return2.19%
Value-525.97
Score3/3
Weight12.85%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score1/3
Weight8.73%
1M Return1.40%
Value-3438499.60
Score1/3
Weight8.73%
1M Return1.40%
Asset-MV
Value-0.51
Score2/3
Weight12.57%
1M Return2.11%
Value-0.51
Score2/3
Weight12.57%
1M Return2.11%
Gross profit margin (%)
Value36.70
Score2/3
Weight9.46%
1M Return1.53%
Value36.70
Score2/3
Weight9.46%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value2.88
Score2/3
Weight9.72%
1M Return1.58%
Value2.88
Score2/3
Weight9.72%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight2.87%
1M Return0.49%
Value-0.15
Score1/3
Weight2.87%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score2/3
Weight9.54%
1M Return1.64%
Value-3374094.66
Score2/3
Weight9.54%
1M Return1.64%
Rate of return on total assets (%)
Value-0.76
Score1/3
Weight8.80%
1M Return1.48%
Value-0.76
Score1/3
Weight8.80%
1M Return1.48%
Total profit / EBIT (%)
Value-525.97
Score3/3
Weight12.85%
1M Return2.19%
Value-525.97
Score3/3
Weight12.85%
1M Return2.19%
Annualized return on total assets (%)
Value-1.02
Score1/3
Weight8.80%
1M Return1.48%
Value-1.02
Score1/3
Weight8.80%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score1/3
Weight8.73%
1M Return1.40%
Value-3438499.60
Score1/3
Weight8.73%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight16.66%
1M Return2.60%
Value92.79
Score2/3
Weight16.66%
1M Return2.60%
Asset-MV
Value-0.51
Score2/3
Weight12.57%
1M Return2.11%
Value-0.51
Score2/3
Weight12.57%
1M Return2.11%
Is NHIC undervalued or overvalued?
- NHIC scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.16% ROE, 0.00% net margin, 0.00 P/E ratio, 1.43 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
