HighCom (ASX:HCL) Risk Assessment


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 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of HighCom is: High Risk: High uncertainty.

HighCom  (ASX:HCL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

HighCom Risk Assessment Related Terms

ASX:HCL vs SPCX, GE, RTX: Risk Assessment Comparison

For the Aerospace & Defense subindustry, HighCom's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Aerospace & Defense Industry

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

* The bar in red indicates where HighCom's Risk Assessment falls into.


ASX:HCL
52GF Score
HighCom Ltd ASX:HCL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Risk Assessment:
  • 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

Get the complete analysis for ASX:HCL

Risk Assessment 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