Beacon Financial (BBT) Fundamental Analysis: Revenue, Earnings & Valuation

6.11 / 10

Netural

Fundamental metrics indicate positive status (6.1/10). Bullish considerations: Current assets turnover ratio and Gross profit margin (%), offset by weaknesses in Profit-MV. Final rating: promising.

Analysis Checks(9/10)

Revenue-MV

Value0.27

Score3/3

Weight11.52%

1M Return5.11%

Gross profit margin (%)

Value35.31

Score3/3

Weight7.13%

1M Return3.33%

Profit-MV

Value1.11

Score1/3

Weight9.63%

1M Return4.10%

Net income-Revenue

Value1.16

Score3/3

Weight15.86%

1M Return6.64%

PB-ROE

Value-1.01

Score3/3

Weight14.75%

1M Return6.32%

Total profit (YoY growth rate %)

Value32.91

Score3/3

Weight9.54%

1M Return4.25%

Non-current liabilities / Total liabilities (%)

Value52.31

Score3/3

Weight7.13%

1M Return3.33%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.13%

1M Return3.33%

Current assets turnover ratio

Value2.32

Score3/3

Weight7.16%

1M Return3.34%

Cash-UP

Value-0.13

Score2/3

Weight10.17%

1M Return4.61%

Is BBT fundamentally strong?

BBT scores 6.11/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.86% ROE, 16.32% net margin, 28.16 P/E ratio, 1.02 P/B ratio, and 33.77% earnings growth, these metrics solidify its Netural investment rating.