Beam (BEEM) Fundamental Analysis: Revenue, Earnings & Valuation

7.89 / 10

Outperform

Fundamentally, BEEM is rated Outperform with a 7.9/10 score. Asset‑MV and PB‑ROE are strengths, while Cash‑MV and ROE metrics are negative. Overall, the fundamentals are favorable despite concerns over cash position and profitability ratios.

Analysis Checks(2/10)

ROA (%)

Value-46.52

Score0/3

Weight-12.08%

1M Return-3.63%

Annualized return on equity (%)

Value-97.02

Score0/3

Weight-10.99%

1M Return-3.07%

PB-ROE

Value-0.10

Score2/3

Weight54.04%

1M Return9.97%

Net profit margin (%)

Value-128.58

Score0/3

Weight-7.78%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-62.03

Score0/3

Weight-12.08%

1M Return-3.63%

ROE (diluted) (%)

Value-93.02

Score0/3

Weight-13.28%

1M Return-3.65%

Asset-MV

Value-0.49

Score2/3

Weight75.24%

1M Return12.04%

ROE (%)

Value-72.77

Score0/3

Weight-10.99%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-128.58

Score0/3

Weight-7.78%

1M Return-2.18%

Cash-MV

Value-0.09

Score1/3

Weight45.71%

1M Return9.44%

Is BEEM fundamentally strong?

BEEM scores 7.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its -72.77% ROE, -105.89% net margin, -0.89 P/E ratio, 0.98 P/B ratio, and -90.72% earnings growth, these metrics solidify its Outperform investment rating.