Binah Capital Group (BCG) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamental analysis rates the company Outperform with a 6.8/10 score. Key drivers include strong asset‑MV, high inventory turnover (48), solid fixed‑asset turnover, robust ROA (6.69%) and annualized ROA (8.92%). Earnings growth (120% YoY) and healthy profit margins further support a positive outlook.

Analysis Checks(10/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight4.67%

1M Return1.58%

Gross profit margin (%)

Value19.32

Score3/3

Weight11.78%

1M Return3.89%

Quick ratio

Value2.20

Score2/3

Weight4.67%

1M Return1.58%

Rate of return on total assets (%)

Value6.69

Score3/3

Weight21.04%

1M Return6.03%

Fixed assets turnover ratio

Value34.26

Score2/3

Weight3.80%

1M Return1.28%

Annualized return on total assets (%)

Value8.92

Score3/3

Weight21.04%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value120.00

Score3/3

Weight12.35%

1M Return3.99%

Asset-MV

Value-0.49

Score2/3

Weight9.16%

1M Return2.96%

Current assets / Total assets (%)

Value30.62

Score3/3

Weight6.64%

1M Return2.34%

Current ratio

Value1.97

Score2/3

Weight4.86%

1M Return1.60%

Is BCG undervalued or overvalued?

BCG scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.40% ROE, 1.23% net margin, 17.24 P/E ratio, 2.18 P/B ratio, and 112.82% earnings growth, these metrics solidify its Outperform investment rating.