Trailblazer (BLZR) Fundamental Analysis: Revenue, Earnings & Valuation

1.84 / 10

Underperform

BLZR's fundamental assessment is concerning, earning a 1.8/10. Key weaknesses include negative net income-to-revenue (-0.1668) and a low rate of return on total assets (-12.4045%), both in the first performance group. Although the fixed assets turnover ratio is high (7979.42), it is insufficient to offset other deficits. The current assets to total assets ratio of 0.4899 is in group 2, providing some liquidity, but overall the fundamental framework remains subdued, leading to an 'Underperform' rating.

Analysis Checks(2/10)

Revenue-MV

Value-0.26

Score1/3

Weight5.81%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value0.72

Score1/3

Weight14.49%

1M Return1.49%

Net income-Revenue

Value-0.17

Score1/3

Weight8.15%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-3366059.54

Score0/3

Weight5.38%

1M Return0.58%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight13.26%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score2/3

Weight11.77%

1M Return1.25%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight13.26%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-3430155.20

Score0/3

Weight8.38%

1M Return0.91%

Asset-MV

Value-0.50

Score0/3

Weight-2.02%

1M Return-0.23%

Current assets / Total assets (%)

Value0.49

Score3/3

Weight21.50%

1M Return2.31%

Is BLZR undervalued or overvalued?

BLZR scores 1.84/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 1.31 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.