BYD
Boyd Gaming·NYSE
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4.95 / 10
Netural
BYD's fundamentals are rated modest at 5.0/10. Key positives include a healthy interest-coverage ratio (EBIT/Interest expense ≈ 18) and favorable asset-to-market and revenue-to-market value metrics. However, year-over-year declines in basic and diluted earnings per share weigh on the assessment, resulting in a selective rating. Historical back-tests show mixed one-month returns across various valuation factors, underscoring the need for cautious interpretation.
Analysis Checks(5/10)
Revenue-MV
Value0.29
Score2/3
Weight12.86%
1M Return2.56%
Value0.29
Score2/3
Weight12.86%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value378.60
Score0/3
Weight-1.23%
1M Return-0.26%
Value378.60
Score0/3
Weight-1.23%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value0.92
Score2/3
Weight16.88%
1M Return3.31%
Value0.92
Score2/3
Weight16.88%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value378.60
Score0/3
Weight-3.74%
1M Return-0.80%
Value378.60
Score0/3
Weight-3.74%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value317.94
Score1/3
Weight4.04%
1M Return0.85%
Value317.94
Score1/3
Weight4.04%
1M Return0.85%
PB-ROE
Value0.05
Score3/3
Weight24.76%
1M Return5.33%
Value0.05
Score3/3
Weight24.76%
1M Return5.33%
Total profit (YoY growth rate %)
Value308.11
Score1/3
Weight2.57%
1M Return0.55%
Value308.11
Score1/3
Weight2.57%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value18.00
Score2/3
Weight9.96%
1M Return1.98%
Value18.00
Score2/3
Weight9.96%
1M Return1.98%
Asset-MV
Value-0.50
Score1/3
Weight11.34%
1M Return2.17%
Value-0.50
Score1/3
Weight11.34%
1M Return2.17%
Cash-MV
Value0.34
Score3/3
Weight22.57%
1M Return4.06%
Value0.34
Score3/3
Weight22.57%
1M Return4.06%
Revenue-MV
Value0.29
Score2/3
Weight12.86%
1M Return2.56%
Value0.29
Score2/3
Weight12.86%
1M Return2.56%
PB-ROE
Value0.05
Score3/3
Weight24.76%
1M Return5.33%
Value0.05
Score3/3
Weight24.76%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value378.60
Score0/3
Weight-1.23%
1M Return-0.26%
Value378.60
Score0/3
Weight-1.23%
1M Return-0.26%
Total profit (YoY growth rate %)
Value308.11
Score1/3
Weight2.57%
1M Return0.55%
Value308.11
Score1/3
Weight2.57%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value0.92
Score2/3
Weight16.88%
1M Return3.31%
Value0.92
Score2/3
Weight16.88%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value18.00
Score2/3
Weight9.96%
1M Return1.98%
Value18.00
Score2/3
Weight9.96%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value378.60
Score0/3
Weight-3.74%
1M Return-0.80%
Value378.60
Score0/3
Weight-3.74%
1M Return-0.80%
Asset-MV
Value-0.50
Score1/3
Weight11.34%
1M Return2.17%
Value-0.50
Score1/3
Weight11.34%
1M Return2.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value317.94
Score1/3
Weight4.04%
1M Return0.85%
Value317.94
Score1/3
Weight4.04%
1M Return0.85%
Cash-MV
Value0.34
Score3/3
Weight22.57%
1M Return4.06%
Value0.34
Score3/3
Weight22.57%
1M Return4.06%
Is BYD fundamentally strong?
- BYD scores 4.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 44.94% net margin, 3.53 P/E ratio, 2.44 P/B ratio, and 264.46% earnings growth, these metrics solidify its Netural investment rating.
