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AHMA vs HERE

AHMA
Ambitions Enterprise Management Co. L.L.C
BEARISH
Price
$5.18
Market Cap
$154.0M
Sector
Consumer Cyclical
AI Confidence
85%
HERE
Here Group Limited
BEARISH
Price
$3.10
Market Cap
$168.6M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AHMA
129.5
HERE
4.7
Forward P/E
AHMA
--
HERE
16.0
P/B Ratio
AHMA
21.67
HERE
1.34
P/S Ratio
AHMA
7.79
HERE
0.11
EV/EBITDA
AHMA
110.14
HERE
0.27

Profitability

Gross Margin
AHMA
22.57%
HERE
70.28%
Operating Margin
AHMA
3.42%
HERE
-21.56%
Profit Margin
AHMA
5.9%
HERE
27.96%
ROE
AHMA
19.06%
HERE
11.24%
ROA
AHMA
7.86%
HERE
3.81%

Growth

Revenue Growth
AHMA
14.4%
HERE
-75.6%
Earnings Growth
AHMA
190.9%
HERE
--

Financial Health

Debt/Equity
AHMA
0.01
HERE
0.03
Current Ratio
AHMA
2.8
HERE
4.43
Quick Ratio
AHMA
1.61
HERE
3.28

Dividends

Dividend Yield
AHMA
--
HERE
--
Payout Ratio
AHMA
0.0%
HERE
0.0%

AI Verdict

AHMA BEARISH

AHMA exhibits a strong Piotroski F-Score of 7/9, indicating solid operational health and improving profitability, but lacks an Altman Z-Score, which raises concern about financial distress risk. The stock trades at a steep valuation with a P/E of 129.50—far above the sector average of 43.00—despite modest revenue growth and a recent 190.9% earnings surge that may be unsustainable. The Graham Number of $0.46 and intrinsic value of $1.18 suggest deep undervaluation, yet the current price of $5.18 reflects a premium driven by speculative growth expectations. Technical trends are bearish, and insider sentiment is neutral, with no dividend history. Overall, the stock appears overvalued relative to fundamentals and carries high risk despite strong profitability metrics.

Strengths
Piotroski F-Score of 7/9 indicates strong operational efficiency and improving financial health
High ROE of 19.06% and ROA of 7.86% signal effective capital utilization
Low debt/equity ratio of 0.01 and strong liquidity (current ratio 2.80) suggest robust balance sheet
Risks
P/E ratio of 129.50 is extremely high compared to sector average of 43.00, indicating overvaluation
Lack of Altman Z-Score prevents assessment of bankruptcy risk, a critical gap for financial health
No dividend history and 0/100 dividend strength suggest no income appeal
HERE BEARISH

Despite a strong Piotroski F-Score of 7/9 and a current price ($3.10) trading significantly below both the Graham Number ($5.86) and Intrinsic Value ($4.62), the company is exhibiting signs of a fundamental business collapse. A catastrophic YoY revenue decline of 75.60% and a negative operating margin of -21.56% suggest that the core business model is failing, while the high net profit margin indicates non-operating gains rather than operational success. The technical trend is aggressively bearish, with a 56.3% drop in the last six months, overriding the apparent balance sheet health.

Strengths
Strong Piotroski F-Score (7/9) indicating solid short-term financial health
Extremely low Debt/Equity ratio (0.03) minimizing insolvency risk
High liquidity with a Current Ratio of 4.43
Risks
Catastrophic revenue collapse (-75.60% YoY and -78.13% Q/Q)
Negative operating margins (-21.56%) despite positive net profit
Severe technical downtrend (1-month change of -30.5%)

Compare Another Pair

AHMA vs HERE: Head-to-Head Comparison

This page compares Ambitions Enterprise Management Co. L.L.C (AHMA) and Here Group Limited (HERE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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