D. Boral ARC I (BCAR) Fundamental Analysis: Revenue, Earnings & Valuation

3.62 / 10

Netural

Fundamental health scores 3.6/10, indicating concerns. Strengths include solid Asset‑MV, high inventory turnover, and decent gross profit margin. Weaknesses are negative ROA, low diluted EPS growth quality, and modest liquidity despite a strong current ratio. Overall fundamentals remain challenging.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.22%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.42%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.21%

1M Return1.58%

Rate of return on total assets (%)

Value-0.11

Score2/3

Weight9.32%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.50%

1M Return1.28%

Annualized return on total assets (%)

Value-0.11

Score2/3

Weight9.32%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight5.29%

1M Return0.93%

Asset-MV

Value-0.55

Score2/3

Weight18.06%

1M Return2.96%

Current assets / Total assets (%)

Value0.22

Score3/3

Weight13.09%

1M Return2.34%

Current ratio

Value16.58

Score2/3

Weight9.59%

1M Return1.60%

Is BCAR undervalued or overvalued?

BCAR scores 3.62/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 1.50 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.