Buda Juice (BUDA) Fundamental Analysis: Revenue, Earnings & Valuation

9.27 / 10

Outperform

Fundamental rating is Outperform with a 9.27 score. Key drivers include solid Basic and Diluted EPS growth (weight 0.33 and 0.58) and a 94.5% ROE (weight 0.40). However, operating cash flow is sharply negative and asset growth carries negative weight, tempering optimism.

Analysis Checks(4/6)

Net assets per share (growth rate compared to beginning of year %)

Value38.49

Score0/3

Weight-19.00%

1M Return-2.71%

Basic earnings per share (YoY growth rate %)

Value0.00

Score3/3

Weight33.16%

1M Return3.69%

Net cash flow from operating activities (YoY growth rate %)

Value-666.34

Score0/3

Weight-34.21%

1M Return-5.09%

ROE (diluted) (%)

Value94.52

Score3/3

Weight39.57%

1M Return4.46%

Diluted earnings per share (YoY growth rate %)

Value0.00

Score3/3

Weight57.89%

1M Return6.28%

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

Value-1.15

Score2/3

Weight22.58%

1M Return2.87%

Is BUDA fundamentally strong?

BUDA scores 9.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 102.49% ROE, 28.02% net margin, 35.53 P/E ratio, 33.59 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.