BAER
Bridger Aerospace·NASDAQ
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3.98 / 10
Netural
Fundamental metrics indicate a weak status (score 4.0/10). Profit-MV and Net income-Revenue show bullish signals, but Revenue-MV and Cash-MV are negative. Other factors like Asset-MV are neutral. Overall, the fundamental picture is constrained due to imbalanced indicators.
Analysis Checks(4/10)
Revenue-MV
Value1.24
Score1/3
Weight4.94%
1M Return4.42%
Value1.24
Score1/3
Weight4.94%
1M Return4.42%
Current liabilities / Total liabilities (%)
Value9.59
Score0/3
Weight-0.55%
1M Return-0.64%
Value9.59
Score0/3
Weight-0.55%
1M Return-0.64%
Net income-Revenue
Value1.12
Score3/3
Weight13.92%
1M Return11.22%
Value1.12
Score3/3
Weight13.92%
1M Return11.22%
Current assets turnover ratio
Value1.50
Score1/3
Weight1.02%
1M Return1.12%
Value1.50
Score1/3
Weight1.02%
1M Return1.12%
Asset-MV
Value0.02
Score1/3
Weight25.15%
1M Return14.79%
Value0.02
Score1/3
Weight25.15%
1M Return14.79%
Inventory turnover ratio
Value60.04
Score0/3
Weight-0.06%
1M Return-0.06%
Value60.04
Score0/3
Weight-0.06%
1M Return-0.06%
Profit-MV
Value1.93
Score2/3
Weight8.81%
1M Return7.60%
Value1.93
Score2/3
Weight8.81%
1M Return7.60%
PB-ROE
Value-0.72
Score3/3
Weight18.76%
1M Return13.74%
Value-0.72
Score3/3
Weight18.76%
1M Return13.74%
Cash-UP
Value2.73
Score3/3
Weight21.11%
1M Return14.36%
Value2.73
Score3/3
Weight21.11%
1M Return14.36%
Cash-MV
Value2.15
Score1/3
Weight6.91%
1M Return6.65%
Value2.15
Score1/3
Weight6.91%
1M Return6.65%
Revenue-MV
Value1.24
Score1/3
Weight4.94%
1M Return4.42%
Value1.24
Score1/3
Weight4.94%
1M Return4.42%
Inventory turnover ratio
Value60.04
Score0/3
Weight-0.06%
1M Return-0.06%
Value60.04
Score0/3
Weight-0.06%
1M Return-0.06%
Current liabilities / Total liabilities (%)
Value9.59
Score0/3
Weight-0.55%
1M Return-0.64%
Value9.59
Score0/3
Weight-0.55%
1M Return-0.64%
Profit-MV
Value1.93
Score2/3
Weight8.81%
1M Return7.60%
Value1.93
Score2/3
Weight8.81%
1M Return7.60%
Net income-Revenue
Value1.12
Score3/3
Weight13.92%
1M Return11.22%
Value1.12
Score3/3
Weight13.92%
1M Return11.22%
PB-ROE
Value-0.72
Score3/3
Weight18.76%
1M Return13.74%
Value-0.72
Score3/3
Weight18.76%
1M Return13.74%
Current assets turnover ratio
Value1.50
Score1/3
Weight1.02%
1M Return1.12%
Value1.50
Score1/3
Weight1.02%
1M Return1.12%
Cash-UP
Value2.73
Score3/3
Weight21.11%
1M Return14.36%
Value2.73
Score3/3
Weight21.11%
1M Return14.36%
Asset-MV
Value0.02
Score1/3
Weight25.15%
1M Return14.79%
Value0.02
Score1/3
Weight25.15%
1M Return14.79%
Cash-MV
Value2.15
Score1/3
Weight6.91%
1M Return6.65%
Value2.15
Score1/3
Weight6.91%
1M Return6.65%
Is BAER fundamentally strong?
- BAER scores 3.98/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.29% ROE, 4.96% net margin, -7.96 P/E ratio, 2.06 P/B ratio, and 68.25% earnings growth, these metrics solidify its Netural investment rating.
