FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -99.74 0.11 43.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 404.09 -23.43 4.65
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.19 13.34 13.37
Cash 27.65 12.07 9.46
Capex 46.68 -0.02 -0.04
Free Cash Flow -43.22 0.33 0.58
Revenue 59.84 1.96 1.23
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.81 1.01 1.00
Operating Margin 76.99 0.21 0.12
ROA 68.73 < 0.005 < 0.005
ROE 72.70 0.02 0.01
ROIC 116.29 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HBANM is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HBANM is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HBANM is permitted for members.