Hni (HNI) Fundamental Analysis: Revenue, Earnings & Valuation

5.41 / 10

Netural

Fundamental rating is Neutral with a 5.4/10 score. Strengths include ROA, net profit margin and solid operating cash‑flow growth. Weaknesses are low cash‑up relative to peers and a high long‑term debt‑to‑working‑capital ratio, resulting in a mixed financial outlook.

Analysis Checks(7/10)

ROA (%)

Value1.60

Score2/3

Weight11.24%

1M Return2.50%

Net cash flow from operating activities / Operating revenue (%)

Value9.73

Score2/3

Weight14.78%

1M Return3.58%

Non-current assets / Total assets (%)

Value71.10

Score2/3

Weight13.07%

1M Return3.19%

Net cash flow from operating activities (YoY growth rate %)

Value21.88

Score2/3

Weight8.73%

1M Return2.19%

Cash-UP

Value1.31

Score0/3

Weight-16.41%

1M Return-8.06%

Net cash flow from operating activities / Total liabilities (%)

Value0.09

Score2/3

Weight13.25%

1M Return3.16%

Long-term debt to working capital ratio (%)

Value7.01

Score1/3

Weight6.71%

1M Return1.74%

Annualized net profit margin on total assets (%)

Value1.60

Score2/3

Weight11.24%

1M Return2.50%

Asset-MV

Value-0.48

Score1/3

Weight6.17%

1M Return1.69%

Current ratio

Value1.24

Score3/3

Weight31.21%

1M Return8.26%

Is HNI fundamentally strong?

HNI scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 1.91% net margin, 47.83 P/E ratio, 1.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.