BEEP
Mobile·NASDAQ
--
--(--)
--
--(--)
9.55 / 10
Outperform
BEEP's fundamental analysis reveals a top-tier score of 9.55/10, driven by a high fixed assets turnover ratio (710.08) and positive revenue-to-market value dynamics. However, negative Return on Assets (-1.05%) and a declining total profit YoY (-45.0%) temper the picture, indicating potential inefficiencies in asset utilization and recent earnings pressure. Overall, the company maintains robust fundamentals but faces specific operational headwinds.
Analysis Checks(4/8)
ROA (%)
Value-1.05
Score0/3
Weight-32.29%
1M Return-4.91%
Value-1.05
Score0/3
Weight-32.29%
1M Return-4.91%
Total profit (YoY growth rate %)
Value-45.00
Score3/3
Weight106.96%
1M Return9.18%
Value-45.00
Score3/3
Weight106.96%
1M Return9.18%
Fixed assets turnover ratio
Value710.08
Score3/3
Weight36.66%
1M Return3.36%
Value710.08
Score3/3
Weight36.66%
1M Return3.36%
Cost of sales ratio (%)
Value64.58
Score2/3
Weight35.70%
1M Return3.50%
Value64.58
Score2/3
Weight35.70%
1M Return3.50%
Asset-liability ratio (%)
Value55.07
Score0/3
Weight-25.17%
1M Return-2.81%
Value55.07
Score0/3
Weight-25.17%
1M Return-2.81%
Income tax / Total profit (%)
Value19.15
Score1/3
Weight-0.01%
1M Return-0.00%
Value19.15
Score1/3
Weight-0.01%
1M Return-0.00%
Annualized net profit margin on total assets (%)
Value-4.20
Score0/3
Weight-32.29%
1M Return-4.91%
Value-4.20
Score0/3
Weight-32.29%
1M Return-4.91%
Current assets / Total assets (%)
Value46.84
Score2/3
Weight10.45%
1M Return1.06%
Value46.84
Score2/3
Weight10.45%
1M Return1.06%
ROA (%)
Value-1.05
Score0/3
Weight-32.29%
1M Return-4.91%
Value-1.05
Score0/3
Weight-32.29%
1M Return-4.91%
Asset-liability ratio (%)
Value55.07
Score0/3
Weight-25.17%
1M Return-2.81%
Value55.07
Score0/3
Weight-25.17%
1M Return-2.81%
Total profit (YoY growth rate %)
Value-45.00
Score3/3
Weight106.96%
1M Return9.18%
Value-45.00
Score3/3
Weight106.96%
1M Return9.18%
Income tax / Total profit (%)
Value19.15
Score1/3
Weight-0.01%
1M Return-0.00%
Value19.15
Score1/3
Weight-0.01%
1M Return-0.00%
Fixed assets turnover ratio
Value710.08
Score3/3
Weight36.66%
1M Return3.36%
Value710.08
Score3/3
Weight36.66%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value-4.20
Score0/3
Weight-32.29%
1M Return-4.91%
Value-4.20
Score0/3
Weight-32.29%
1M Return-4.91%
Cost of sales ratio (%)
Value64.58
Score2/3
Weight35.70%
1M Return3.50%
Value64.58
Score2/3
Weight35.70%
1M Return3.50%
Current assets / Total assets (%)
Value46.84
Score2/3
Weight10.45%
1M Return1.06%
Value46.84
Score2/3
Weight10.45%
1M Return1.06%
Is BEEP undervalued or overvalued?
- BEEP scores 9.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.19% ROE, -46.39% net margin, -8.56 P/E ratio, 0.81 P/B ratio, and 26.42% earnings growth, these metrics solidify its Outperform investment rating.
