Bold Eagle (BEAG) Fundamental Analysis: Revenue, Earnings & Valuation

4.52 / 10

Netural

Fundamental health is average (4.5/10). Strengths include strong Asset‑MV, high inventory turnover, solid fixed‑asset turnover and robust EPS growth. Weaknesses are low current‑assets‑to‑total‑assets ratio and modest current ratio, yielding a moderate outlook.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight7.43%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight7.59%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight7.42%

1M Return1.58%

Rate of return on total assets (%)

Value-0.39

Score2/3

Weight7.51%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight13.38%

1M Return2.82%

Annualized return on total assets (%)

Value-0.39

Score2/3

Weight7.51%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value49.04

Score3/3

Weight19.63%

1M Return3.99%

Asset-MV

Value-0.55

Score2/3

Weight14.55%

1M Return2.96%

Current assets / Total assets (%)

Value0.12

Score1/3

Weight7.26%

1M Return1.50%

Current ratio

Value1.65

Score2/3

Weight7.73%

1M Return1.60%

Is BEAG undervalued or overvalued?

BEAG scores 4.52/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.82% ROE, 0.00% net margin, 33.85 P/E ratio, 1.27 P/B ratio, and 49.04% earnings growth, these metrics solidify its Netural investment rating.