BlackRock Virginia (BHV) Fundamental Analysis: Revenue, Earnings & Valuation

1.69 / 10

Underperform

Fundamental evaluation presents challenging characteristics (1.7/10). Strengths encompass Basic earnings per share (YoY growth rate %) and Fixed assets turnover ratio, though challenges appear in Rate of return on total assets (%) and Annualized return on total assets (%). This justifies prudent view.

Analysis Checks(2/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight15.73%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-316.26

Score2/3

Weight14.52%

1M Return1.47%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight14.39%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight12.78%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight14.39%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score1/3

Weight12.85%

1M Return1.22%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight15.34%

1M Return1.44%

Is BHV undervalued or overvalued?

BHV scores 1.69/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.03% ROE, -106.07% net margin, -11.39 P/E ratio, 0.98 P/B ratio, and -316.26% earnings growth, these metrics solidify its Underperform investment rating.