Blue Water (BLUW) Fundamental Analysis: Revenue, Earnings & Valuation

1.92 / 10

Underperform

Blue Water Acquisition Corp III shows a fundamental score of 1.9/10, reflecting significant weaknesses. Key concerns include negative net income-to-revenue (-0.1668) and low current assets ratio (0.3379), both in performance group 1. Although asset turnover (7979.42) is high, it is outweighed by other deficits. Historical back-tests suggest modest monthly returns (0.82% to 1.44%) but with high variability and low confidence, underscoring the stock's challenging fundamental profile.

Analysis Checks(4/10)

Revenue-MV

Value-0.26

Score1/3

Weight4.39%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value3.19

Score1/3

Weight10.95%

1M Return1.49%

Net income-Revenue

Value-0.17

Score1/3

Weight6.16%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-3366059.54

Score1/3

Weight8.41%

1M Return1.18%

Rate of return on total assets (%)

Value-12.40

Score2/3

Weight11.87%

1M Return1.57%

Fixed assets turnover ratio

Value7979.42

Score2/3

Weight8.89%

1M Return1.25%

Annualized return on total assets (%)

Value-16.54

Score2/3

Weight11.87%

1M Return1.57%

Diluted earnings per share (YoY growth rate %)

Value-3430155.20

Score0/3

Weight6.33%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight20.45%

1M Return2.74%

Current assets / Total assets (%)

Value0.34

Score1/3

Weight10.68%

1M Return1.44%

Is BLUW fundamentally strong?

BLUW scores 1.92/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.15% ROE, 0.00% net margin, 0.00 P/E ratio, 1.35 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.