BENF
Beneficient·NASDAQ
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7.53 / 10
Outperform
Evaluation yields 7.5/10, reflecting solid financial health. Key positives: Days sales outstanding and Net cash flow from operating activities (YoY growth rate %), despite concerns regarding Asset-MV and Revenue-MV. This configuration appears very promising.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score0/3
Weight-2.27%
1M Return-3.44%
Value-0.26
Score0/3
Weight-2.27%
1M Return-3.44%
Profit-MV
Value0.46
Score3/3
Weight57.89%
1M Return74.59%
Value0.46
Score3/3
Weight57.89%
1M Return74.59%
PB-ROE
Value-1.01
Score1/3
Weight0.53%
1M Return0.61%
Value-1.01
Score1/3
Weight0.53%
1M Return0.61%
Net profit margin (%)
Value-1256.29
Score2/3
Weight0.70%
1M Return0.86%
Value-1256.29
Score2/3
Weight0.70%
1M Return0.86%
Asset-MV
Value-0.50
Score1/3
Weight8.60%
1M Return12.76%
Value-0.50
Score1/3
Weight8.60%
1M Return12.76%
Days sales outstanding
Value313.91
Score2/3
Weight1.05%
1M Return1.29%
Value313.91
Score2/3
Weight1.05%
1M Return1.29%
Net income-Revenue
Value-0.17
Score3/3
Weight15.18%
1M Return22.66%
Value-0.17
Score3/3
Weight15.18%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value35.24
Score3/3
Weight8.15%
1M Return9.56%
Value35.24
Score3/3
Weight8.15%
1M Return9.56%
Income tax / Total profit (%)
Value-11.06
Score0/3
Weight-1.71%
1M Return-2.64%
Value-11.06
Score0/3
Weight-1.71%
1M Return-2.64%
Cash-MV
Value-0.07
Score3/3
Weight11.88%
1M Return18.75%
Value-0.07
Score3/3
Weight11.88%
1M Return18.75%
Revenue-MV
Value-0.26
Score0/3
Weight-2.27%
1M Return-3.44%
Value-0.26
Score0/3
Weight-2.27%
1M Return-3.44%
Days sales outstanding
Value313.91
Score2/3
Weight1.05%
1M Return1.29%
Value313.91
Score2/3
Weight1.05%
1M Return1.29%
Profit-MV
Value0.46
Score3/3
Weight57.89%
1M Return74.59%
Value0.46
Score3/3
Weight57.89%
1M Return74.59%
Net income-Revenue
Value-0.17
Score3/3
Weight15.18%
1M Return22.66%
Value-0.17
Score3/3
Weight15.18%
1M Return22.66%
PB-ROE
Value-1.01
Score1/3
Weight0.53%
1M Return0.61%
Value-1.01
Score1/3
Weight0.53%
1M Return0.61%
Net cash flow from operating activities (YoY growth rate %)
Value35.24
Score3/3
Weight8.15%
1M Return9.56%
Value35.24
Score3/3
Weight8.15%
1M Return9.56%
Net profit margin (%)
Value-1256.29
Score2/3
Weight0.70%
1M Return0.86%
Value-1256.29
Score2/3
Weight0.70%
1M Return0.86%
Income tax / Total profit (%)
Value-11.06
Score0/3
Weight-1.71%
1M Return-2.64%
Value-11.06
Score0/3
Weight-1.71%
1M Return-2.64%
Asset-MV
Value-0.50
Score1/3
Weight8.60%
1M Return12.76%
Value-0.50
Score1/3
Weight8.60%
1M Return12.76%
Cash-MV
Value-0.07
Score3/3
Weight11.88%
1M Return18.75%
Value-0.07
Score3/3
Weight11.88%
1M Return18.75%
Is BENF fundamentally strong?
- BENF scores 7.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4163.94% ROE, 394.45% net margin, -0.78 P/E ratio, -1.17 P/B ratio, and -201.97% earnings growth, these metrics solidify its Outperform investment rating.
