GRNT
Granite Ridge·NYSE
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5.10 / 10
Netural
Financial analysis yields fair rating (5.1/10). Positive contributors: Profit-MV and Net income-Revenue, though challenges appear in PB-ROE and Asset-MV. Concluding evaluation: cautious.
Analysis Checks(5/10)
Revenue-MV
Value0.07
Score1/3
Weight4.50%
1M Return1.59%
Value0.07
Score1/3
Weight4.50%
1M Return1.59%
Current liabilities / Total liabilities (%)
Value15.88
Score2/3
Weight8.02%
1M Return2.77%
Value15.88
Score2/3
Weight8.02%
1M Return2.77%
Net income-Revenue
Value-0.19
Score3/3
Weight37.29%
1M Return12.03%
Value-0.19
Score3/3
Weight37.29%
1M Return12.03%
Long-term debt to working capital ratio (%)
Value12.80
Score2/3
Weight7.64%
1M Return2.60%
Value12.80
Score2/3
Weight7.64%
1M Return2.60%
Asset-MV
Value-0.51
Score0/3
Weight1.45%
1M Return0.55%
Value-0.51
Score0/3
Weight1.45%
1M Return0.55%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.60%
1M Return0.59%
Value47.88
Score1/3
Weight1.60%
1M Return0.59%
Profit-MV
Value1.08
Score3/3
Weight22.59%
1M Return8.34%
Value1.08
Score3/3
Weight22.59%
1M Return8.34%
PB-ROE
Value-0.42
Score1/3
Weight4.07%
1M Return1.48%
Value-0.42
Score1/3
Weight4.07%
1M Return1.48%
Total assets turnover ratio
Value0.32
Score1/3
Weight5.74%
1M Return2.02%
Value0.32
Score1/3
Weight5.74%
1M Return2.02%
Cash-MV
Value1.15
Score2/3
Weight7.09%
1M Return2.24%
Value1.15
Score2/3
Weight7.09%
1M Return2.24%
Revenue-MV
Value0.07
Score1/3
Weight4.50%
1M Return1.59%
Value0.07
Score1/3
Weight4.50%
1M Return1.59%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.60%
1M Return0.59%
Value47.88
Score1/3
Weight1.60%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value15.88
Score2/3
Weight8.02%
1M Return2.77%
Value15.88
Score2/3
Weight8.02%
1M Return2.77%
Profit-MV
Value1.08
Score3/3
Weight22.59%
1M Return8.34%
Value1.08
Score3/3
Weight22.59%
1M Return8.34%
Net income-Revenue
Value-0.19
Score3/3
Weight37.29%
1M Return12.03%
Value-0.19
Score3/3
Weight37.29%
1M Return12.03%
PB-ROE
Value-0.42
Score1/3
Weight4.07%
1M Return1.48%
Value-0.42
Score1/3
Weight4.07%
1M Return1.48%
Long-term debt to working capital ratio (%)
Value12.80
Score2/3
Weight7.64%
1M Return2.60%
Value12.80
Score2/3
Weight7.64%
1M Return2.60%
Total assets turnover ratio
Value0.32
Score1/3
Weight5.74%
1M Return2.02%
Value0.32
Score1/3
Weight5.74%
1M Return2.02%
Asset-MV
Value-0.51
Score0/3
Weight1.45%
1M Return0.55%
Value-0.51
Score0/3
Weight1.45%
1M Return0.55%
Cash-MV
Value1.15
Score2/3
Weight7.09%
1M Return2.24%
Value1.15
Score2/3
Weight7.09%
1M Return2.24%
Is GRNT fundamentally strong?
- GRNT scores 5.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.69% ROE, 8.38% net margin, 17.75 P/E ratio, 1.04 P/B ratio, and -19.44% earnings growth, these metrics solidify its Netural investment rating.
