BETA
BETA Technologies·NYSE
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9.15 / 10
Outperform
Corporate fundamentals are highly favorable, scoring 9.2/10. Key bullish factors include strong PB-ROE (1.2397) and Revenue-MV metrics, both ranking in top quartiles. However, Profit-MV and Cash-MV show mixed signals, and several cash-flow ratios are negative, hinting at liquidity concerns. Overall, the balance of evidence points to solid long-term prospects but with near-term execution risks.
Analysis Checks(2/10)
Revenue-MV
Value-0.26
Score3/3
Weight59.16%
1M Return12.77%
Value-0.26
Score3/3
Weight59.16%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value-749.03
Score0/3
Weight-9.14%
1M Return-3.40%
Value-749.03
Score0/3
Weight-9.14%
1M Return-3.40%
PB-ROE
Value1.24
Score3/3
Weight62.93%
1M Return14.76%
Value1.24
Score3/3
Weight62.93%
1M Return14.76%
Net cash flow from operating activities / Total liabilities (%)
Value-0.66
Score0/3
Weight-12.03%
1M Return-4.44%
Value-0.66
Score0/3
Weight-12.03%
1M Return-4.44%
Asset-MV
Value-0.50
Score1/3
Weight-4.75%
1M Return-1.44%
Value-0.50
Score1/3
Weight-4.75%
1M Return-1.44%
Net assets per share (growth rate compared to beginning of year %)
Value-31.84
Score0/3
Weight-2.42%
1M Return-0.75%
Value-31.84
Score0/3
Weight-2.42%
1M Return-0.75%
Profit-MV
Value0.46
Score0/3
Weight2.14%
1M Return0.52%
Value0.46
Score0/3
Weight2.14%
1M Return0.52%
Cash-UP
Value-0.06
Score0/3
Weight-5.56%
1M Return-2.02%
Value-0.06
Score0/3
Weight-5.56%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value-2423.98
Score0/3
Weight-8.23%
1M Return-3.11%
Value-2423.98
Score0/3
Weight-8.23%
1M Return-3.11%
Cash-MV
Value-0.07
Score1/3
Weight17.89%
1M Return4.40%
Value-0.07
Score1/3
Weight17.89%
1M Return4.40%
Revenue-MV
Value-0.26
Score3/3
Weight59.16%
1M Return12.77%
Value-0.26
Score3/3
Weight59.16%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value-31.84
Score0/3
Weight-2.42%
1M Return-0.75%
Value-31.84
Score0/3
Weight-2.42%
1M Return-0.75%
Net cash flow from operating activities / Operating revenue (%)
Value-749.03
Score0/3
Weight-9.14%
1M Return-3.40%
Value-749.03
Score0/3
Weight-9.14%
1M Return-3.40%
Profit-MV
Value0.46
Score0/3
Weight2.14%
1M Return0.52%
Value0.46
Score0/3
Weight2.14%
1M Return0.52%
PB-ROE
Value1.24
Score3/3
Weight62.93%
1M Return14.76%
Value1.24
Score3/3
Weight62.93%
1M Return14.76%
Cash-UP
Value-0.06
Score0/3
Weight-5.56%
1M Return-2.02%
Value-0.06
Score0/3
Weight-5.56%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.66
Score0/3
Weight-12.03%
1M Return-4.44%
Value-0.66
Score0/3
Weight-12.03%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value-2423.98
Score0/3
Weight-8.23%
1M Return-3.11%
Value-2423.98
Score0/3
Weight-8.23%
1M Return-3.11%
Asset-MV
Value-0.50
Score1/3
Weight-4.75%
1M Return-1.44%
Value-0.50
Score1/3
Weight-4.75%
1M Return-1.44%
Cash-MV
Value-0.07
Score1/3
Weight17.89%
1M Return4.40%
Value-0.07
Score1/3
Weight17.89%
1M Return4.40%
Is BETA undervalued or overvalued?
- BETA scores 9.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -103.61% ROE, -2324.87% net margin, -5.26 P/E ratio, 4.81 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
