Brightstar (BRSL) Fundamental Analysis: Revenue, Earnings & Valuation

9.63 / 10

Outperform

Fundamental analysis rates BRSL as Outperform with a 9.6/10 rating. Profit‑MV, Asset‑MV and Cash‑MV are in top quartiles, indicating strong profitability and liquidity. However, YoY earnings per share and total profit growth are sharply negative, posing a downside risk.

Analysis Checks(5/10)

Revenue-MV

Value0.58

Score2/3

Weight14.58%

1M Return0.58%

Profit-MV

Value1.41

Score3/3

Weight50.79%

1M Return1.99%

Net income-Revenue

Value0.33

Score1/3

Weight-43.77%

1M Return-1.86%

Basic earnings per share (YoY growth rate %)

Value-57.23

Score0/3

Weight-27.39%

1M Return-1.21%

Total profit (YoY growth rate %)

Value-42.61

Score0/3

Weight-23.43%

1M Return-1.05%

Cash-UP

Value-0.16

Score2/3

Weight4.17%

1M Return0.17%

Asset-MV

Value-0.55

Score3/3

Weight86.23%

1M Return3.03%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-57.76

Score0/3

Weight-27.73%

1M Return-1.22%

Inventory turnover days

Value33.13

Score1/3

Weight22.63%

1M Return0.90%

Cash-MV

Value0.03

Score3/3

Weight43.90%

1M Return1.77%

Is BRSL fundamentally strong?

BRSL scores 9.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.05% ROE, 11.43% net margin, 15.83 P/E ratio, 1.46 P/B ratio, and -57.23% earnings growth, these metrics solidify its Outperform investment rating.