BOF
BranchOut Food·NASDAQ
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0.78 / 10
Underperform
Fundamental score: 0.8/10 indicating challenging quality. Bullish factors include select operational metrics, although drawbacks are visible in Profit-MV and Cash-MV. Overall assessment: prudent.
Analysis Checks(0/10)
Revenue-MV
Value-0.32
Score0/3
Weight7.49%
1M Return-2.35%
Value-0.32
Score0/3
Weight7.49%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value-52.13
Score0/3
Weight15.41%
1M Return-5.66%
Value-52.13
Score0/3
Weight15.41%
1M Return-5.66%
Net income-Revenue
Value-0.17
Score0/3
Weight8.28%
1M Return-3.15%
Value-0.17
Score0/3
Weight8.28%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value-0.53
Score0/3
Weight15.08%
1M Return-5.17%
Value-0.53
Score0/3
Weight15.08%
1M Return-5.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-25.42
Score1/3
Weight1.78%
1M Return-0.56%
Value-25.42
Score1/3
Weight1.78%
1M Return-0.56%
Annualized return on equity (%)
Value-146.46
Score0/3
Weight15.02%
1M Return-5.36%
Value-146.46
Score0/3
Weight15.02%
1M Return-5.36%
Profit-MV
Value0.46
Score1/3
Weight4.49%
1M Return-1.32%
Value0.46
Score1/3
Weight4.49%
1M Return-1.32%
PB-ROE
Value0.14
Score0/3
Weight10.32%
1M Return-3.67%
Value0.14
Score0/3
Weight10.32%
1M Return-3.67%
ROE (%)
Value-109.84
Score0/3
Weight15.02%
1M Return-5.36%
Value-109.84
Score0/3
Weight15.02%
1M Return-5.36%
Cash-MV
Value-0.07
Score1/3
Weight7.10%
1M Return-2.56%
Value-0.07
Score1/3
Weight7.10%
1M Return-2.56%
Revenue-MV
Value-0.32
Score0/3
Weight7.49%
1M Return-2.35%
Value-0.32
Score0/3
Weight7.49%
1M Return-2.35%
Annualized return on equity (%)
Value-146.46
Score0/3
Weight15.02%
1M Return-5.36%
Value-146.46
Score0/3
Weight15.02%
1M Return-5.36%
Net cash flow from operating activities / Operating revenue (%)
Value-52.13
Score0/3
Weight15.41%
1M Return-5.66%
Value-52.13
Score0/3
Weight15.41%
1M Return-5.66%
Profit-MV
Value0.46
Score1/3
Weight4.49%
1M Return-1.32%
Value0.46
Score1/3
Weight4.49%
1M Return-1.32%
Net income-Revenue
Value-0.17
Score0/3
Weight8.28%
1M Return-3.15%
Value-0.17
Score0/3
Weight8.28%
1M Return-3.15%
PB-ROE
Value0.14
Score0/3
Weight10.32%
1M Return-3.67%
Value0.14
Score0/3
Weight10.32%
1M Return-3.67%
Net cash flow from operating activities / Total liabilities (%)
Value-0.53
Score0/3
Weight15.08%
1M Return-5.17%
Value-0.53
Score0/3
Weight15.08%
1M Return-5.17%
ROE (%)
Value-109.84
Score0/3
Weight15.02%
1M Return-5.36%
Value-109.84
Score0/3
Weight15.02%
1M Return-5.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-25.42
Score1/3
Weight1.78%
1M Return-0.56%
Value-25.42
Score1/3
Weight1.78%
1M Return-0.56%
Cash-MV
Value-0.07
Score1/3
Weight7.10%
1M Return-2.56%
Value-0.07
Score1/3
Weight7.10%
1M Return-2.56%
Is BOF undervalued or overvalued?
- BOF scores 0.78/10 on fundamentals and holds a Premium valuation at present. Backed by its -109.84% ROE, -49.75% net margin, -7.47 P/E ratio, 7.71 P/B ratio, and 42.16% earnings growth, these metrics solidify its Underperform investment rating.
