BTBD
BT Brands·NASDAQ
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5.22 / 10
Netural
The fundamental evaluation yields a score of 5.2/10, reflecting average financial health. Key positives include strong earnings growth (PB-ROE, Cash-MV) and robust profit expansion (Total profit YoY, Net profit YoY). However, concerns exist in Asset-MV and certain cash-flow metrics, indicating potential balance-sheet strain and negative cash-flow trends. Overall, the fundamentals appear balanced but not exceptional.
Analysis Checks(9/10)
Revenue-MV
Value0.17
Score2/3
Weight10.45%
1M Return2.56%
Value0.17
Score2/3
Weight10.45%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value183.33
Score2/3
Weight11.05%
1M Return2.70%
Value183.33
Score2/3
Weight11.05%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value304.36
Score2/3
Weight13.72%
1M Return3.31%
Value304.36
Score2/3
Weight13.72%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value183.33
Score2/3
Weight11.59%
1M Return2.80%
Value183.33
Score2/3
Weight11.59%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value187.08
Score2/3
Weight6.50%
1M Return1.60%
Value187.08
Score2/3
Weight6.50%
1M Return1.60%
PB-ROE
Value-0.03
Score3/3
Weight20.12%
1M Return5.33%
Value-0.03
Score3/3
Weight20.12%
1M Return5.33%
Total profit (YoY growth rate %)
Value172.82
Score2/3
Weight6.73%
1M Return1.65%
Value172.82
Score2/3
Weight6.73%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight13.13%
1M Return3.05%
Value15.48
Score3/3
Weight13.13%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-5.23%
1M Return-1.54%
Value-0.50
Score0/3
Weight-5.23%
1M Return-1.54%
Cash-MV
Value-0.91
Score2/3
Weight11.93%
1M Return3.23%
Value-0.91
Score2/3
Weight11.93%
1M Return3.23%
Revenue-MV
Value0.17
Score2/3
Weight10.45%
1M Return2.56%
Value0.17
Score2/3
Weight10.45%
1M Return2.56%
PB-ROE
Value-0.03
Score3/3
Weight20.12%
1M Return5.33%
Value-0.03
Score3/3
Weight20.12%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value183.33
Score2/3
Weight11.05%
1M Return2.70%
Value183.33
Score2/3
Weight11.05%
1M Return2.70%
Total profit (YoY growth rate %)
Value172.82
Score2/3
Weight6.73%
1M Return1.65%
Value172.82
Score2/3
Weight6.73%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value304.36
Score2/3
Weight13.72%
1M Return3.31%
Value304.36
Score2/3
Weight13.72%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight13.13%
1M Return3.05%
Value15.48
Score3/3
Weight13.13%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value183.33
Score2/3
Weight11.59%
1M Return2.80%
Value183.33
Score2/3
Weight11.59%
1M Return2.80%
Asset-MV
Value-0.50
Score0/3
Weight-5.23%
1M Return-1.54%
Value-0.50
Score0/3
Weight-5.23%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value187.08
Score2/3
Weight6.50%
1M Return1.60%
Value187.08
Score2/3
Weight6.50%
1M Return1.60%
Cash-MV
Value-0.91
Score2/3
Weight11.93%
1M Return3.23%
Value-0.91
Score2/3
Weight11.93%
1M Return3.23%
Is BTBD undervalued or overvalued?
- BTBD scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.72% ROE, -6.67% net margin, -3.75 P/E ratio, 1.00 P/B ratio, and 25.00% earnings growth, these metrics solidify its Netural investment rating.
