BWB
Bridgewater·NASDAQ
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3.76 / 10
Netural
With a 3.8/10 fundamental rating, the stock demonstrates concerning characteristics. Strengths in Total profit (YoY growth rate %) and Gross profit margin (%), though challenges appear in Revenue-MV and Profit-MV. suggest guarded potential.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value9.97
Score2/3
Weight7.13%
1M Return3.75%
Value9.97
Score2/3
Weight7.13%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value90.72
Score2/3
Weight9.14%
1M Return4.63%
Value90.72
Score2/3
Weight9.14%
1M Return4.63%
Profit-MV
Value1.36
Score0/3
Weight9.23%
1M Return4.15%
Value1.36
Score0/3
Weight9.23%
1M Return4.15%
PB-ROE
Value1.41
Score3/3
Weight13.99%
1M Return6.02%
Value1.41
Score3/3
Weight13.99%
1M Return6.02%
Asset-MV
Value-0.50
Score3/3
Weight24.72%
1M Return10.42%
Value-0.50
Score3/3
Weight24.72%
1M Return10.42%
Revenue-MV
Value0.16
Score0/3
Weight6.12%
1M Return3.16%
Value0.16
Score0/3
Weight6.12%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.47%
1M Return3.43%
Value36.70
Score3/3
Weight6.47%
1M Return3.43%
Total profit (YoY growth rate %)
Value33.09
Score2/3
Weight7.26%
1M Return3.74%
Value33.09
Score2/3
Weight7.26%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.47%
1M Return3.43%
Value100.00
Score3/3
Weight6.47%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight9.47%
1M Return4.21%
Value0.14
Score1/3
Weight9.47%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value9.97
Score2/3
Weight7.13%
1M Return3.75%
Value9.97
Score2/3
Weight7.13%
1M Return3.75%
Revenue-MV
Value0.16
Score0/3
Weight6.12%
1M Return3.16%
Value0.16
Score0/3
Weight6.12%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value90.72
Score2/3
Weight9.14%
1M Return4.63%
Value90.72
Score2/3
Weight9.14%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.47%
1M Return3.43%
Value36.70
Score3/3
Weight6.47%
1M Return3.43%
Profit-MV
Value1.36
Score0/3
Weight9.23%
1M Return4.15%
Value1.36
Score0/3
Weight9.23%
1M Return4.15%
Total profit (YoY growth rate %)
Value33.09
Score2/3
Weight7.26%
1M Return3.74%
Value33.09
Score2/3
Weight7.26%
1M Return3.74%
PB-ROE
Value1.41
Score3/3
Weight13.99%
1M Return6.02%
Value1.41
Score3/3
Weight13.99%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.47%
1M Return3.43%
Value100.00
Score3/3
Weight6.47%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight24.72%
1M Return10.42%
Value-0.50
Score3/3
Weight24.72%
1M Return10.42%
Cash-MV
Value0.14
Score1/3
Weight9.47%
1M Return4.21%
Value0.14
Score1/3
Weight9.47%
1M Return4.21%
Is BWB undervalued or overvalued?
- BWB scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.22% ROE, 30.56% net margin, 15.02 P/E ratio, 1.11 P/B ratio, and 25.23% earnings growth, these metrics solidify its Netural investment rating.
