BRSL
Brightstar·NYSE
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8.13 / 10
Outperform
BRSL boasts outstanding fundamentals (8.1/10). Key positives include strong Asset-MV (-0.5007, Q4) and Cash-MV (-0.0673, Q4) scores, both historically linked to robust returns (11.80% and 4.06% monthly, respectively). Revenue-MV (0.4321, Q3) also adds upside potential. However, YoY earnings metrics (Basic EPS -33.85%, Diluted EPS -32.81%, Total Profit -42.86%) fall into the weakest historical quartile, dragging overall quality. Interest coverage (2.38) is only fair. These factors collectively justify an Outperform label but with caveats on earnings sustainability.
Analysis Checks(4/10)
Revenue-MV
Value0.43
Score2/3
Weight9.31%
1M Return2.56%
Value0.43
Score2/3
Weight9.31%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value-33.85
Score1/3
Weight-0.77%
1M Return-0.24%
Value-33.85
Score1/3
Weight-0.77%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-87.85
Score3/3
Weight13.84%
1M Return3.47%
Value-87.85
Score3/3
Weight13.84%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value-32.81
Score1/3
Weight0.19%
1M Return0.06%
Value-32.81
Score1/3
Weight0.19%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-33.85
Score0/3
Weight-2.26%
1M Return-0.71%
Value-33.85
Score0/3
Weight-2.26%
1M Return-0.71%
PB-ROE
Value-0.67
Score0/3
Weight-1.41%
1M Return-0.43%
Value-0.67
Score0/3
Weight-1.41%
1M Return-0.43%
Total profit (YoY growth rate %)
Value-42.86
Score0/3
Weight-1.37%
1M Return-0.44%
Value-42.86
Score0/3
Weight-1.37%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.38
Score1/3
Weight1.56%
1M Return0.47%
Value2.38
Score1/3
Weight1.56%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight64.58%
1M Return11.80%
Value-0.50
Score3/3
Weight64.58%
1M Return11.80%
Cash-MV
Value-0.07
Score3/3
Weight16.34%
1M Return4.06%
Value-0.07
Score3/3
Weight16.34%
1M Return4.06%
Revenue-MV
Value0.43
Score2/3
Weight9.31%
1M Return2.56%
Value0.43
Score2/3
Weight9.31%
1M Return2.56%
PB-ROE
Value-0.67
Score0/3
Weight-1.41%
1M Return-0.43%
Value-0.67
Score0/3
Weight-1.41%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value-33.85
Score1/3
Weight-0.77%
1M Return-0.24%
Value-33.85
Score1/3
Weight-0.77%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-42.86
Score0/3
Weight-1.37%
1M Return-0.44%
Value-42.86
Score0/3
Weight-1.37%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-87.85
Score3/3
Weight13.84%
1M Return3.47%
Value-87.85
Score3/3
Weight13.84%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.38
Score1/3
Weight1.56%
1M Return0.47%
Value2.38
Score1/3
Weight1.56%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value-32.81
Score1/3
Weight0.19%
1M Return0.06%
Value-32.81
Score1/3
Weight0.19%
1M Return0.06%
Asset-MV
Value-0.50
Score3/3
Weight64.58%
1M Return11.80%
Value-0.50
Score3/3
Weight64.58%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-33.85
Score0/3
Weight-2.26%
1M Return-0.71%
Value-33.85
Score0/3
Weight-2.26%
1M Return-0.71%
Cash-MV
Value-0.07
Score3/3
Weight16.34%
1M Return4.06%
Value-0.07
Score3/3
Weight16.34%
1M Return4.06%
Is BRSL fundamentally strong?
- BRSL scores 8.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.04% ROE, 16.48% net margin, 7.91 P/E ratio, 2.00 P/B ratio, and 150.00% earnings growth, these metrics solidify its Outperform investment rating.
