BAND
Bandwidth·NASDAQ
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7.38 / 10
Outperform
Financial evaluation shows good fundamentals, scoring 7.4/10. Key strengths include a solid asset-liability ratio and high interest coverage, while challenges lie in inventory turnover and negative ROE. The stock's Asset-MV and Revenue-MV factors rank in the top quartile, indicating relative size and growth advantages, though Profit-MV is only moderate. Overall, the balance sheet looks healthy, but profitability metrics need improvement.
Analysis Checks(7/10)
Revenue-MV
Value0.91
Score3/3
Weight11.86%
1M Return5.55%
Value0.91
Score3/3
Weight11.86%
1M Return5.55%
Annualized return on equity (%)
Value-3.75
Score3/3
Weight10.10%
1M Return5.30%
Value-3.75
Score3/3
Weight10.10%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight3.15%
1M Return1.71%
Value0.46
Score1/3
Weight3.15%
1M Return1.71%
Asset-MV
Value-0.50
Score3/3
Weight51.53%
1M Return16.21%
Value-0.50
Score3/3
Weight51.53%
1M Return16.21%
Inventory turnover days
Value232.28
Score1/3
Weight2.44%
1M Return1.30%
Value232.28
Score1/3
Weight2.44%
1M Return1.30%
Asset-liability ratio (%)
Value61.99
Score2/3
Weight3.87%
1M Return2.03%
Value61.99
Score2/3
Weight3.87%
1M Return2.03%
Operating cycle
Value44.45
Score2/3
Weight2.77%
1M Return1.37%
Value44.45
Score2/3
Weight2.77%
1M Return1.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight5.73%
1M Return2.95%
Value15.48
Score3/3
Weight5.73%
1M Return2.95%
ROE (%)
Value-2.81
Score3/3
Weight10.10%
1M Return5.30%
Value-2.81
Score3/3
Weight10.10%
1M Return5.30%
Cash-MV
Value0.20
Score0/3
Weight-1.56%
1M Return-0.93%
Value0.20
Score0/3
Weight-1.56%
1M Return-0.93%
Revenue-MV
Value0.91
Score3/3
Weight11.86%
1M Return5.55%
Value0.91
Score3/3
Weight11.86%
1M Return5.55%
Asset-liability ratio (%)
Value61.99
Score2/3
Weight3.87%
1M Return2.03%
Value61.99
Score2/3
Weight3.87%
1M Return2.03%
Annualized return on equity (%)
Value-3.75
Score3/3
Weight10.10%
1M Return5.30%
Value-3.75
Score3/3
Weight10.10%
1M Return5.30%
Operating cycle
Value44.45
Score2/3
Weight2.77%
1M Return1.37%
Value44.45
Score2/3
Weight2.77%
1M Return1.37%
Profit-MV
Value0.46
Score1/3
Weight3.15%
1M Return1.71%
Value0.46
Score1/3
Weight3.15%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight5.73%
1M Return2.95%
Value15.48
Score3/3
Weight5.73%
1M Return2.95%
Asset-MV
Value-0.50
Score3/3
Weight51.53%
1M Return16.21%
Value-0.50
Score3/3
Weight51.53%
1M Return16.21%
ROE (%)
Value-2.81
Score3/3
Weight10.10%
1M Return5.30%
Value-2.81
Score3/3
Weight10.10%
1M Return5.30%
Inventory turnover days
Value232.28
Score1/3
Weight2.44%
1M Return1.30%
Value232.28
Score1/3
Weight2.44%
1M Return1.30%
Cash-MV
Value0.20
Score0/3
Weight-1.56%
1M Return-0.93%
Value0.20
Score0/3
Weight-1.56%
1M Return-0.93%
Is BAND undervalued or overvalued?
- BAND scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.81% ROE, -1.54% net margin, -35.12 P/E ratio, 1.04 P/B ratio, and 36.07% earnings growth, these metrics solidify its Outperform investment rating.
