HighCom (ASX:HCL) GF Value Rank: 8 (As of Jul. 12, 2026) — 100% Above Median


ASX:HCL HighCom Ltd ASX:HCL
52 GF Score
Price A$0.12
GF Value A$0.21
Valuation Possible Value Trap
! 2 Warning Signs
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What is HighCom GF Value Rank?

HighCom ASX:HCL +9.52% 52 GF Value Rank is 8 as of Jul. 12, 2026, which is 100% above its 10-year median of 4.00. GuruFocus rates ASX:HCL with a GF Score™ of 52/100 and a GF Value™ of A$0.21 (Possible Value Trap). The stock has 2 warning signs investors should review.

HighCom has the GF Value Rank of 8.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

ASX:HCL vs SPCX, GE, RTX: GF Value Rank Comparison

For the Aerospace & Defense subindustry, HighCom's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HighCom GF Value Rank vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, HighCom's GF Value Rank distribution charts can be found below:

* The bar in red indicates where HighCom's GF Value Rank falls into.


ASX:HCL
52GF Score
HighCom Ltd ASX:HCL
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 8 mean?
HighCom (ASX:HCL) has a GF Value Rank of 8 as of Jul. 12, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on HighCom and its competitors. This is 100% above median its historical median of 4.00. Over the past decade, HighCom's GF Value Rank has ranged from 2.00 to 8.00.
Is HighCom's GF Value Rank too high?
HighCom's current GF Value Rank of 8 is 100% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. Overall, HighCom has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HighCom's GF Value Rank compare to SPCX and GE?
HighCom's GF Value Rank of 8 can be compared against companies in the Aerospace & Defense industry. Historically, HighCom's own GF Value Rank has ranged from 2.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Aerospace & Defense company?
A good GF Value Rank depends on the Aerospace & Defense industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on HighCom and its competitors. HighCom's current GF Value Rank is 8, which is 100% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HighCom stock overvalued right now?
Based on GuruFocus' analysis, HighCom (ASX:HCL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.21, compared to a current price of A$0.12 — trading 45.2% below its estimated fair value. The current GF Value Rank is 8, which is 100% above median its 10-year median of 4.00. HighCom's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For HighCom (ASX:HCL), the current GF Value Rank is 8 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HighCom (ASX:HCL) Overvalued in 2026?

Based on GuruFocus' analysis, HighCom stock appears to be undervalued. The current stock price of A$0.12 is trading 45.2% below its estimated GF Value™ of A$0.21. GuruFocus considers HighCom to be Possible Value Trap.

Key valuation signals for ASX:HCL:

  • GF Value Rank: 8 (100% above median its 10-year median of 4.00)
  • GF Value™: A$0.21 vs. price of A$0.12 (45.2% below fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the ASX:HCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HighCom Business Description

Other Exchanges X9L0:Germany
Address 3 Faulding Street, Symonston, ACT, AUS, 2609
HighCom Ltd comprises of its two distinct businesses HighCom Armor & HighCom Technology. HighCom Armor designs, manufactures, and supplies military, law enforcement, and first responder customers with personal protection ballistic products and solutions for Body Armour, Ballistic Helmets, and Composite Armour Panels & Platform Structures. HighCom Technology supplies Australian Defence and Security Agencies with Small Uncrewed Arial Systems (SUAS) and Sensor Payloads, and provides local Program, Project and Engineering Management, Systems Integration, Maintenance, Composite Repairs, and Logistics Support Services.
52GF Score

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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.21
GF Value