BAK
Braskem Pref ADR·NYSE
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8.34 / 10
Outperform
Comprehensive analysis: exceptional fundamentals (8.3/10). Positive dimensions: Total profit (YoY growth rate %) and ROA (%), whereas limitations surface in Fixed assets turnover ratio. Resulting position: very promising.
Analysis Checks(3/4)
ROA (%)
Value0.25
Score3/3
Weight33.44%
1M Return8.07%
Value0.25
Score3/3
Weight33.44%
1M Return8.07%
Fixed assets turnover ratio
Value0.95
Score1/3
Weight-4.91%
1M Return-1.63%
Value0.95
Score1/3
Weight-4.91%
1M Return-1.63%
Total profit (YoY growth rate %)
Value103.53
Score3/3
Weight38.03%
1M Return9.18%
Value103.53
Score3/3
Weight38.03%
1M Return9.18%
Annualized net profit margin on total assets (%)
Value0.50
Score3/3
Weight33.44%
1M Return8.07%
Value0.50
Score3/3
Weight33.44%
1M Return8.07%
ROA (%)
Value0.25
Score3/3
Weight33.44%
1M Return8.07%
Value0.25
Score3/3
Weight33.44%
1M Return8.07%
Total profit (YoY growth rate %)
Value103.53
Score3/3
Weight38.03%
1M Return9.18%
Value103.53
Score3/3
Weight38.03%
1M Return9.18%
Fixed assets turnover ratio
Value0.95
Score1/3
Weight-4.91%
1M Return-1.63%
Value0.95
Score1/3
Weight-4.91%
1M Return-1.63%
Annualized net profit margin on total assets (%)
Value0.50
Score3/3
Weight33.44%
1M Return8.07%
Value0.50
Score3/3
Weight33.44%
1M Return8.07%
Is BAK undervalued or overvalued?
- BAK scores 8.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its -18.84% ROE, -7.47% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
