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

3.21 / 10

Netural

Fundamental analysis reveals inadequate positioning (3.2/10). Favorable aspects: Operating cycle and Gross profit margin (%), offset by weaknesses in Diluted earnings per share (YoY growth rate %). Composite outlook: defensive.

Analysis Checks(8/9)

Operating cycle

Value367.91

Score2/3

Weight10.05%

1M Return1.09%

Gross profit margin (%)

Value35.29

Score2/3

Weight12.04%

1M Return1.28%

Quick ratio

Value2.34

Score2/3

Weight11.43%

1M Return1.24%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight11.88%

1M Return1.32%

Fixed assets turnover ratio

Value8523.80

Score2/3

Weight8.39%

1M Return0.92%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight11.88%

1M Return1.32%

Diluted earnings per share (YoY growth rate %)

Value27.06

Score1/3

Weight9.66%

1M Return1.04%

Current assets / Total assets (%)

Value47.26

Score2/3

Weight13.42%

1M Return1.40%

Current ratio

Value4.23

Score2/3

Weight11.26%

1M Return1.21%

Is BHV undervalued or overvalued?

BHV scores 3.21/10 on fundamentals and holds a Fair valuation at present. Backed by its -8.03% ROE, -106.07% net margin, -11.13 P/E ratio, 0.96 P/B ratio, and -316.26% earnings growth, these metrics solidify its Netural investment rating.