Bowhead (BOW) Fundamental Analysis: Revenue, Earnings & Valuation

7.06 / 10

Outperform

Fundamentally the stock rates Outperform, driven by strong accounts‑receivable (23.4) and fixed‑asset turnover (9306), high profit growth (33.2% YoY), solid ROE (10.6%), EPS growth and a healthy current ratio (3.94). Weak points are negative Asset‑MV and low Profit‑MV impact.

Analysis Checks(8/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight10.93%

1M Return2.87%

ROE (diluted) (YoY growth rate %)

Value10.59

Score2/3

Weight15.61%

1M Return3.50%

Profit-MV

Value0.84

Score0/3

Weight-9.52%

1M Return-4.21%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight10.60%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value25.19

Score2/3

Weight14.75%

1M Return3.72%

Total profit (YoY growth rate %)

Value33.17

Score3/3

Weight21.64%

1M Return5.00%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight9.75%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value23.26

Score2/3

Weight14.63%

1M Return3.68%

Asset-MV

Value-0.55

Score1/3

Weight1.79%

1M Return0.60%

Current ratio

Value3.94

Score3/3

Weight9.84%

1M Return2.55%

Is BOW fundamentally strong?

BOW scores 7.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.12% ROE, 9.75% net margin, 13.67 P/E ratio, 1.64 P/B ratio, and 25.19% earnings growth, these metrics solidify its Outperform investment rating.