Broadstone Net (BNL) Fundamental Analysis: Revenue, Earnings & Valuation

9.85 / 10

Outperform

Fundamental analysis shows stellar operating‑revenue growth of 177% YoY, solid gross profit margin, low cost‑of‑sales ratio, strong liquidity (current ratio 3.94, quick ratio 2.28) and modest debt (non‑current liabilities 53% of total). Overall quality score 9.8/10 indicates superior fundamentals.

Analysis Checks(5/10)

Gross profit margin (%)

Value41.83

Score1/3

Weight120.68%

1M Return1.34%

Net income-Revenue

Value0.67

Score0/3

Weight-230.84%

1M Return-3.35%

Quick ratio

Value2.28

Score2/3

Weight53.36%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.45

Score1/3

Weight21.45%

1M Return0.24%

Income tax / Total profit (%)

Value1.15

Score2/3

Weight186.16%

1M Return1.83%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight18.06%

1M Return0.20%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight64.72%

1M Return0.69%

Asset-MV

Value-0.49

Score0/3

Weight-267.37%

1M Return-4.12%

Current ratio

Value3.94

Score1/3

Weight26.42%

1M Return0.29%

Net profit / Total profit (%)

Value98.85

Score2/3

Weight107.37%

1M Return1.13%

Is BNL undervalued or overvalued?

BNL scores 9.85/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.13% ROE, 21.89% net margin, 36.97 P/E ratio, 1.18 P/B ratio, and -40.70% earnings growth, these metrics solidify its Outperform investment rating.