BULL
Webull·NASDAQ
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6.60 / 10
Outperform
BULL exhibits healthy fundamentals, scoring 6.6/10. Key strengths include robust basic and diluted EPS growth (60.7% YoY, group 4) and a perfect gross margin of 100%. However, return metrics are concerning, with a negative 12.4% return on total assets and a 95.1% current-liabilities-to-total-liabilities ratio, indicating potential profitability and leverage risks that warrant caution.
Analysis Checks(6/10)
Gross profit margin (%)
Value100.00
Score3/3
Weight13.42%
1M Return4.30%
Value100.00
Score3/3
Weight13.42%
1M Return4.30%
Net income-Revenue
Value0.45
Score1/3
Weight1.40%
1M Return0.49%
Value0.45
Score1/3
Weight1.40%
1M Return0.49%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight4.29%
1M Return1.48%
Value-12.38
Score1/3
Weight4.29%
1M Return1.48%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight4.29%
1M Return1.48%
Value-16.50
Score1/3
Weight4.29%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value43.88
Score1/3
Weight3.77%
1M Return1.29%
Value43.88
Score1/3
Weight3.77%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value95.05
Score3/3
Weight15.62%
1M Return4.95%
Value95.05
Score3/3
Weight15.62%
1M Return4.95%
Basic earnings per share (YoY growth rate %)
Value60.68
Score3/3
Weight14.99%
1M Return4.30%
Value60.68
Score3/3
Weight14.99%
1M Return4.30%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.27%
1M Return2.19%
Value100.00
Score3/3
Weight6.27%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value60.68
Score3/3
Weight17.43%
1M Return4.99%
Value60.68
Score3/3
Weight17.43%
1M Return4.99%
Asset-MV
Value-0.51
Score3/3
Weight18.51%
1M Return5.52%
Value-0.51
Score3/3
Weight18.51%
1M Return5.52%
Gross profit margin (%)
Value100.00
Score3/3
Weight13.42%
1M Return4.30%
Value100.00
Score3/3
Weight13.42%
1M Return4.30%
Current liabilities / Total liabilities (%)
Value95.05
Score3/3
Weight15.62%
1M Return4.95%
Value95.05
Score3/3
Weight15.62%
1M Return4.95%
Net income-Revenue
Value0.45
Score1/3
Weight1.40%
1M Return0.49%
Value0.45
Score1/3
Weight1.40%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value60.68
Score3/3
Weight14.99%
1M Return4.30%
Value60.68
Score3/3
Weight14.99%
1M Return4.30%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight4.29%
1M Return1.48%
Value-12.38
Score1/3
Weight4.29%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.27%
1M Return2.19%
Value100.00
Score3/3
Weight6.27%
1M Return2.19%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight4.29%
1M Return1.48%
Value-16.50
Score1/3
Weight4.29%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value60.68
Score3/3
Weight17.43%
1M Return4.99%
Value60.68
Score3/3
Weight17.43%
1M Return4.99%
Operating revenue (YoY growth rate %)
Value43.88
Score1/3
Weight3.77%
1M Return1.29%
Value43.88
Score1/3
Weight3.77%
1M Return1.29%
Asset-MV
Value-0.51
Score3/3
Weight18.51%
1M Return5.52%
Value-0.51
Score3/3
Weight18.51%
1M Return5.52%
Is BULL fundamentally strong?
- BULL scores 6.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its -61.10% ROE, 6.20% net margin, -6.23 P/E ratio, 3.26 P/B ratio, and 74.03% earnings growth, these metrics solidify its Outperform investment rating.
