BWAY
Brainsway·NASDAQ
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9.75 / 10
Outperform
Comprehensive analysis: robust fundamentals (9.8/10). Positive dimensions: Cash-MV and Cash-UP, however risks emerge in Net income-Revenue and Net profit / Total profit (%). Resulting position: outstanding.
Analysis Checks(7/10)
Revenue-MV
Value-1.27
Score2/3
Weight3.57%
1M Return0.09%
Value-1.27
Score2/3
Weight3.57%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-68.53%
1M Return-1.71%
Value100.00
Score2/3
Weight-68.53%
1M Return-1.71%
Cash-UP
Value-2.62
Score3/3
Weight200.64%
1M Return3.93%
Value-2.62
Score3/3
Weight200.64%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-77.26%
1M Return-1.95%
Value15.48
Score2/3
Weight-77.26%
1M Return-1.95%
Cash-MV
Value-2.11
Score2/3
Weight172.60%
1M Return3.31%
Value-2.11
Score2/3
Weight172.60%
1M Return3.31%
ROA (%)
Value4.53
Score3/3
Weight48.73%
1M Return1.03%
Value4.53
Score3/3
Weight48.73%
1M Return1.03%
Net income-Revenue
Value-0.56
Score1/3
Weight-96.75%
1M Return-2.55%
Value-0.56
Score1/3
Weight-96.75%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value6.04
Score3/3
Weight48.73%
1M Return1.03%
Value6.04
Score3/3
Weight48.73%
1M Return1.03%
Asset-MV
Value-0.50
Score1/3
Weight-26.94%
1M Return-0.63%
Value-0.50
Score1/3
Weight-26.94%
1M Return-0.63%
Net profit / Total profit (%)
Value90.93
Score1/3
Weight-104.79%
1M Return-2.89%
Value90.93
Score1/3
Weight-104.79%
1M Return-2.89%
Revenue-MV
Value-1.27
Score2/3
Weight3.57%
1M Return0.09%
Value-1.27
Score2/3
Weight3.57%
1M Return0.09%
ROA (%)
Value4.53
Score3/3
Weight48.73%
1M Return1.03%
Value4.53
Score3/3
Weight48.73%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-68.53%
1M Return-1.71%
Value100.00
Score2/3
Weight-68.53%
1M Return-1.71%
Net income-Revenue
Value-0.56
Score1/3
Weight-96.75%
1M Return-2.55%
Value-0.56
Score1/3
Weight-96.75%
1M Return-2.55%
Cash-UP
Value-2.62
Score3/3
Weight200.64%
1M Return3.93%
Value-2.62
Score3/3
Weight200.64%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value6.04
Score3/3
Weight48.73%
1M Return1.03%
Value6.04
Score3/3
Weight48.73%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-77.26%
1M Return-1.95%
Value15.48
Score2/3
Weight-77.26%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight-26.94%
1M Return-0.63%
Value-0.50
Score1/3
Weight-26.94%
1M Return-0.63%
Cash-MV
Value-2.11
Score2/3
Weight172.60%
1M Return3.31%
Value-2.11
Score2/3
Weight172.60%
1M Return3.31%
Net profit / Total profit (%)
Value90.93
Score1/3
Weight-104.79%
1M Return-2.89%
Value90.93
Score1/3
Weight-104.79%
1M Return-2.89%
Is BWAY undervalued or overvalued?
- BWAY scores 9.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.10% ROE, 12.73% net margin, 65.89 P/E ratio, 5.88 P/B ratio, and 325.00% earnings growth, these metrics solidify its Outperform investment rating.
