Here Group Ltd (HERE) Stock Analysis
Verdict: AVOID
Pop toy revenue growth is undermined by severe goodwill impairments and collapsing margins, rendering the sub-$15M market cap highly speculative.
Investment score: 26/100
Analysis as of
Is Here Group Ltd stock worth reviewing? The TradeMates thesis
The algorithmic model recommends AVOID for HERE due to deteriorating profitability, substantial goodwill impairments, and high dilution/delisting risks inherent to a $15M microcap.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 25/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Here Group Ltd opportunities and risks
What speaks for HERE
- Surging Pop Toy Segment Revenue
What speaks against HERE
- Goodwill Impairments & Asset Markdowns
Peers and competitors
- 603908.SS
- 1086.HK
- 2543.HK
- 8406.HK
- 6918.HK
Frequently asked questions about Here Group Ltd (HERE)
Is HERE stock a good investment?
The TradeMates model rates Here Group Ltd as AVOID with an investment score of 26/100. The algorithmic model recommends AVOID for HERE due to deteriorating profitability, substantial goodwill impairments, and high dilution/delisting risks inherent to a $15M microcap. This is algorithmic model output, not personal investment advice.
Is HERE stock a buy?
The TradeMates model verdict for HERE is AVOID with an investment score of 26/100. Treat this as a model signal to review, not a personal buy recommendation.