BrandywineGLOBAL (BWG) Fundamental Analysis: Revenue, Earnings & Valuation

1.39 / 10

Underperform

The stock displays concerning fundamental strength (1.4/10). Encouraging metrics: Fixed assets turnover ratio, however risks emerge in Rate of return on total assets (%) and Annualized return on total assets (%). This profile warrants a constrained stance.

Analysis Checks(1/10)

Revenue-MV

Value0.16

Score1/3

Weight7.09%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight17.69%

1M Return1.49%

Net income-Revenue

Value1.33

Score0/3

Weight-3.09%

1M Return-0.34%

Basic earnings per share (YoY growth rate %)

Value-47.91

Score0/3

Weight6.57%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight16.18%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight14.36%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight16.18%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight10.22%

1M Return0.91%

Asset-MV

Value-0.50

Score0/3

Weight-2.46%

1M Return-0.23%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight17.25%

1M Return1.44%

Is BWG fundamentally strong?

BWG scores 1.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.04% ROE, 72.20% net margin, 9.21 P/E ratio, 0.93 P/B ratio, and -47.91% earnings growth, these metrics solidify its Underperform investment rating.