The Baldwin Group (BWIN) Fundamental Analysis: Revenue, Earnings & Valuation

4.79 / 10

Netural

Fundamentally, BWIN scores 4.8/10. Strong points include accounts‑receivable turnover, fixed‑asset turnover, current ratio and interest coverage. However, cash reserves, diluted EPS YoY and net‑profit growth are negative, and asset‑MV and revenue‑MV lag, yielding a neutral outlook.

Analysis Checks(5/10)

Revenue-MV

Value0.01

Score0/3

Weight-9.13%

1M Return-2.62%

Net profit attributable to parent company shareholders / Net profit (%)

Value62.44

Score2/3

Weight16.01%

1M Return2.45%

Accounts receivable turnover ratio

Value1.95

Score3/3

Weight16.62%

1M Return2.64%

Cash-UP

Value-1.66

Score1/3

Weight2.82%

1M Return0.57%

Fixed assets turnover ratio

Value16.83

Score3/3

Weight15.33%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.57

Score2/3

Weight15.15%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value-28.21

Score1/3

Weight11.82%

1M Return2.00%

Asset-MV

Value-0.55

Score0/3

Weight-2.67%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-37.91

Score1/3

Weight18.28%

1M Return2.88%

Current ratio

Value1.16

Score3/3

Weight15.79%

1M Return2.53%

Is BWIN fundamentally strong?

BWIN scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.23% ROE, -3.60% net margin, -89.74 P/E ratio, 2.80 P/B ratio, and -28.21% earnings growth, these metrics solidify its Netural investment rating.