BBT
Beacon Financial·NYSE
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2.47 / 10
Underperform
Fundamental evaluation presents subpar characteristics (2.5/10). Strengths encompass ROE (%) and Annualized return on equity (%), with caution warranted for Net profit attributable to parent company shareholders / Net profit (%) and ROE (diluted) (%). This justifies prudent view.
Analysis Checks(6/10)
Revenue-MV
Value0.21
Score2/3
Weight18.32%
1M Return6.95%
Value0.21
Score2/3
Weight18.32%
1M Return6.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.33%
1M Return3.07%
Value100.00
Score1/3
Weight7.33%
1M Return3.07%
PB-ROE
Value2.46
Score2/3
Weight13.26%
1M Return4.61%
Value2.46
Score2/3
Weight13.26%
1M Return4.61%
ROE (diluted) (%)
Value-0.38
Score1/3
Weight8.63%
1M Return3.43%
Value-0.38
Score1/3
Weight8.63%
1M Return3.43%
ROE (%)
Value-0.50
Score2/3
Weight8.51%
1M Return3.42%
Value-0.50
Score2/3
Weight8.51%
1M Return3.42%
Annualized return on equity (%)
Value-0.67
Score2/3
Weight8.51%
1M Return3.42%
Value-0.67
Score2/3
Weight8.51%
1M Return3.42%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.35%
1M Return3.46%
Value36.70
Score3/3
Weight8.35%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.33%
1M Return3.44%
Value100.00
Score3/3
Weight8.33%
1M Return3.44%
Asset-MV
Value-0.51
Score0/3
Weight9.76%
1M Return3.95%
Value-0.51
Score0/3
Weight9.76%
1M Return3.95%
Cash-MV
Value0.13
Score1/3
Weight9.00%
1M Return3.31%
Value0.13
Score1/3
Weight9.00%
1M Return3.31%
Revenue-MV
Value0.21
Score2/3
Weight18.32%
1M Return6.95%
Value0.21
Score2/3
Weight18.32%
1M Return6.95%
Annualized return on equity (%)
Value-0.67
Score2/3
Weight8.51%
1M Return3.42%
Value-0.67
Score2/3
Weight8.51%
1M Return3.42%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.33%
1M Return3.07%
Value100.00
Score1/3
Weight7.33%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.35%
1M Return3.46%
Value36.70
Score3/3
Weight8.35%
1M Return3.46%
PB-ROE
Value2.46
Score2/3
Weight13.26%
1M Return4.61%
Value2.46
Score2/3
Weight13.26%
1M Return4.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.33%
1M Return3.44%
Value100.00
Score3/3
Weight8.33%
1M Return3.44%
ROE (diluted) (%)
Value-0.38
Score1/3
Weight8.63%
1M Return3.43%
Value-0.38
Score1/3
Weight8.63%
1M Return3.43%
Asset-MV
Value-0.51
Score0/3
Weight9.76%
1M Return3.95%
Value-0.51
Score0/3
Weight9.76%
1M Return3.95%
ROE (%)
Value-0.50
Score2/3
Weight8.51%
1M Return3.42%
Value-0.50
Score2/3
Weight8.51%
1M Return3.42%
Cash-MV
Value0.13
Score1/3
Weight9.00%
1M Return3.31%
Value0.13
Score1/3
Weight9.00%
1M Return3.31%
Is BBT undervalued or overvalued?
- BBT scores 2.47/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.50% ROE, 0.15% net margin, 21.66 P/E ratio, 1.02 P/B ratio, and 38.18% earnings growth, these metrics solidify its Underperform investment rating.
