BOW
Bowhead·NYSE
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6.08 / 10
Outperform
The fundamental framework scores 6.1/10 - solid quality. Supporting factors: Current assets turnover ratio and Total profit (YoY growth rate %), whereas limitations surface in Asset-MV and Revenue-MV. Overall perspective: optimistic.
Analysis Checks(7/10)
Revenue-MV
Value0.13
Score0/3
Weight-4.48%
1M Return-2.14%
Value0.13
Score0/3
Weight-4.48%
1M Return-2.14%
ROE (diluted) (YoY growth rate %)
Value8.09
Score2/3
Weight11.19%
1M Return3.10%
Value8.09
Score2/3
Weight11.19%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value35.23
Score2/3
Weight13.76%
1M Return4.01%
Value35.23
Score2/3
Weight13.76%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value16.56
Score2/3
Weight10.54%
1M Return2.96%
Value16.56
Score2/3
Weight10.54%
1M Return2.96%
Cash-UP
Value-0.18
Score3/3
Weight31.02%
1M Return10.65%
Value-0.18
Score3/3
Weight31.02%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.07%
1M Return2.83%
Value100.00
Score2/3
Weight9.07%
1M Return2.83%
Profit-MV
Value0.63
Score0/3
Weight-2.96%
1M Return-1.51%
Value0.63
Score0/3
Weight-2.96%
1M Return-1.51%
Total profit (YoY growth rate %)
Value53.30
Score3/3
Weight19.53%
1M Return5.23%
Value53.30
Score3/3
Weight19.53%
1M Return5.23%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.60%
1M Return2.59%
Value1.78
Score2/3
Weight8.60%
1M Return2.59%
Asset-MV
Value-0.50
Score1/3
Weight3.73%
1M Return1.32%
Value-0.50
Score1/3
Weight3.73%
1M Return1.32%
Revenue-MV
Value0.13
Score0/3
Weight-4.48%
1M Return-2.14%
Value0.13
Score0/3
Weight-4.48%
1M Return-2.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.07%
1M Return2.83%
Value100.00
Score2/3
Weight9.07%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value8.09
Score2/3
Weight11.19%
1M Return3.10%
Value8.09
Score2/3
Weight11.19%
1M Return3.10%
Profit-MV
Value0.63
Score0/3
Weight-2.96%
1M Return-1.51%
Value0.63
Score0/3
Weight-2.96%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value35.23
Score2/3
Weight13.76%
1M Return4.01%
Value35.23
Score2/3
Weight13.76%
1M Return4.01%
Total profit (YoY growth rate %)
Value53.30
Score3/3
Weight19.53%
1M Return5.23%
Value53.30
Score3/3
Weight19.53%
1M Return5.23%
Net cash flow from operating activities (YoY growth rate %)
Value16.56
Score2/3
Weight10.54%
1M Return2.96%
Value16.56
Score2/3
Weight10.54%
1M Return2.96%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.60%
1M Return2.59%
Value1.78
Score2/3
Weight8.60%
1M Return2.59%
Cash-UP
Value-0.18
Score3/3
Weight31.02%
1M Return10.65%
Value-0.18
Score3/3
Weight31.02%
1M Return10.65%
Asset-MV
Value-0.50
Score1/3
Weight3.73%
1M Return1.32%
Value-0.50
Score1/3
Weight3.73%
1M Return1.32%
Is BOW undervalued or overvalued?
- BOW scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.72% ROE, 10.12% net margin, 15.62 P/E ratio, 1.90 P/B ratio, and 50.00% earnings growth, these metrics solidify its Outperform investment rating.
