Here Group Limited Fundamental Analysis (NASDAQ: HERE)
Here Group Limited (NASDAQ: HERE) shows moderate financial fundamentals with a PE ratio of -2.36, profit margin of 10.53%, and ROE of 7.89%. The company generates $1.2B in annual revenue with weak year-over-year growth of -28.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HERE's fundamental strength across five key dimensions:
Efficiency Score
WeakHERE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHERE trades at attractive valuation levels.
Growth Score
WeakHERE faces weak or negative growth trends.
Financial Health Score
ExcellentHERE maintains a strong and stable balance sheet.
Profitability Score
WeakHERE struggles to sustain strong margins.
Key Financial Metrics
Is HERE Expensive or Cheap?
P/E Ratio
HERE trades at -2.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HERE's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Here Group Limited at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.80 times EBITDA. This is generally considered low.
How Well Does HERE Make Money?
Net Profit Margin
For every $100 in sales, Here Group Limited keeps $10.53 as profit after all expenses.
Operating Margin
Core operations generate -28.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.89 in profit for every $100 of shareholder equity.
ROA
Here Group Limited generates $5.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Here Group Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Here Group Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HERE converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.007
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.17
vs 25 benchmark
How HERE Stacks Against Its Sector Peers
| Metric | HERE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.36 | 24.18 | Better (Cheaper) |
| ROE | 7.89% | 976.00% | Weak |
| Net Margin | 10.53% | -3046.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 6.01 | 2.33 | Strong Liquidity |
| ROA | 5.50% | 334.00% | Weak |
HERE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Here Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.66%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
216.28%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-63.56%
Industry Style: Cyclical, Growth, Discretionary
Declining