BEEM
Beam·NASDAQ
--
--(--)
--
--(--)
7.43 / 10
Outperform
Comprehensive analysis: solid fundamentals (7.4/10). Positive dimensions: Asset-MV and Profit-MV, while concerns exist in ROE (%) and Annualized return on equity (%). Resulting position: promising.
Analysis Checks(4/10)
Revenue-MV
Value-0.50
Score2/3
Weight32.33%
1M Return10.89%
Value-0.50
Score2/3
Weight32.33%
1M Return10.89%
Profit-MV
Value0.46
Score2/3
Weight33.70%
1M Return13.96%
Value0.46
Score2/3
Weight33.70%
1M Return13.96%
Net profit margin (%)
Value-128.58
Score0/3
Weight-7.92%
1M Return-4.40%
Value-128.58
Score0/3
Weight-7.92%
1M Return-4.40%
ROE (diluted) (%)
Value-93.02
Score0/3
Weight-9.22%
1M Return-5.36%
Value-93.02
Score0/3
Weight-9.22%
1M Return-5.36%
ROE (%)
Value-72.77
Score0/3
Weight-8.57%
1M Return-4.99%
Value-72.77
Score0/3
Weight-8.57%
1M Return-4.99%
Annualized return on equity (%)
Value-97.02
Score0/3
Weight-8.57%
1M Return-4.99%
Value-97.02
Score0/3
Weight-8.57%
1M Return-4.99%
PB-ROE
Value-0.08
Score2/3
Weight31.16%
1M Return11.91%
Value-0.08
Score2/3
Weight31.16%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value-0.37
Score1/3
Weight-4.48%
1M Return-2.25%
Value-0.37
Score1/3
Weight-4.48%
1M Return-2.25%
Asset-MV
Value-0.50
Score2/3
Weight49.49%
1M Return15.32%
Value-0.50
Score2/3
Weight49.49%
1M Return15.32%
Net profit / Total operating revenue (%)
Value-128.58
Score0/3
Weight-7.92%
1M Return-4.40%
Value-128.58
Score0/3
Weight-7.92%
1M Return-4.40%
Revenue-MV
Value-0.50
Score2/3
Weight32.33%
1M Return10.89%
Value-0.50
Score2/3
Weight32.33%
1M Return10.89%
Annualized return on equity (%)
Value-97.02
Score0/3
Weight-8.57%
1M Return-4.99%
Value-97.02
Score0/3
Weight-8.57%
1M Return-4.99%
Profit-MV
Value0.46
Score2/3
Weight33.70%
1M Return13.96%
Value0.46
Score2/3
Weight33.70%
1M Return13.96%
PB-ROE
Value-0.08
Score2/3
Weight31.16%
1M Return11.91%
Value-0.08
Score2/3
Weight31.16%
1M Return11.91%
Net profit margin (%)
Value-128.58
Score0/3
Weight-7.92%
1M Return-4.40%
Value-128.58
Score0/3
Weight-7.92%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.37
Score1/3
Weight-4.48%
1M Return-2.25%
Value-0.37
Score1/3
Weight-4.48%
1M Return-2.25%
ROE (diluted) (%)
Value-93.02
Score0/3
Weight-9.22%
1M Return-5.36%
Value-93.02
Score0/3
Weight-9.22%
1M Return-5.36%
Asset-MV
Value-0.50
Score2/3
Weight49.49%
1M Return15.32%
Value-0.50
Score2/3
Weight49.49%
1M Return15.32%
ROE (%)
Value-72.77
Score0/3
Weight-8.57%
1M Return-4.99%
Value-72.77
Score0/3
Weight-8.57%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value-128.58
Score0/3
Weight-7.92%
1M Return-4.40%
Value-128.58
Score0/3
Weight-7.92%
1M Return-4.40%
Is BEEM undervalued or overvalued?
- BEEM scores 7.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its -72.77% ROE, -105.89% net margin, -1.23 P/E ratio, 1.08 P/B ratio, and -90.72% earnings growth, these metrics solidify its Outperform investment rating.
