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BWIN

The Baldwin Group·NASDAQ
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5.14 / 10
Netural

BWIN's fundamentals score 5.1/10, indicating moderate quality. Strengths include solid cash position (Cash-UP), healthy current and fixed asset turnover, and a comfortable current ratio. However, significant year-over-year profit decline (-139%) and high cost of sales ratio (70.5%) raise concerns. Net profit attributable to shareholders is 75.9%, suggesting effective earnings capture, but total profit contraction limits upside. The PB-ROE factor is slightly negative (-0.17), placing it in a lower historical return quartile. Overall, the company's balance sheet is sturdy, but earnings quality needs improvement.

Fundamental(5.14)SentimentTechnical

Analysis Checks(6/10)

Revenue-MV
Value-0.07
Score0/3
Weight-6.75%
1M Return-2.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value75.88
Score2/3
Weight16.00%
1M Return2.91%
PB-ROE
Value-0.17
Score0/3
Weight1.20%
1M Return0.39%
Total profit (YoY growth rate %)
Value-139.43
Score1/3
Weight13.18%
1M Return2.41%
Current assets turnover ratio
Value1.09
Score2/3
Weight15.07%
1M Return2.86%
Cash-UP
Value-0.05
Score2/3
Weight13.74%
1M Return2.69%
Fixed assets turnover ratio
Value53.64
Score3/3
Weight14.86%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight15.59%
1M Return2.99%
Asset-MV
Value-0.51
Score1/3
Weight1.93%
1M Return0.47%
Current ratio
Value1.15
Score3/3
Weight15.16%
1M Return2.90%
Is BWIN undervalued or overvalued?
  • BWIN scores 5.14/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.74% ROE, -3.05% net margin, -130.70 P/E ratio, 2.06 P/B ratio, and 31.25% earnings growth, these metrics solidify its Netural investment rating.