Binah Capital Group (BCG) Fundamental Analysis: Revenue, Earnings & Valuation

7.09 / 10

Outperform

Fundamental analysis reveals good conditions with several bullish factors: Asset-MV (group 2), Revenue-MV (group 3), and both Basic and Diluted EPS YoY growth at group 4 (120% growth). Key concerns include a negative Net income-Revenue (group 1) and a high Fixed assets turnover ratio (group 1). Overall, the fundamental score of 7.1/10 and Outperform rating indicate solid underlying health, though net income efficiency needs improvement.

Analysis Checks(9/10)

Revenue-MV

Value1.93

Score3/3

Weight27.21%

1M Return8.79%

Current liabilities / Total liabilities (%)

Value21.27

Score2/3

Weight4.22%

1M Return1.79%

Net income-Revenue

Value-1.52

Score1/3

Weight2.13%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value120.00

Score3/3

Weight12.02%

1M Return4.28%

Rate of return on total assets (%)

Value6.69

Score3/3

Weight12.32%

1M Return4.42%

Fixed assets turnover ratio

Value34.26

Score2/3

Weight3.08%

1M Return1.25%

Annualized return on total assets (%)

Value8.92

Score3/3

Weight12.32%

1M Return4.42%

Diluted earnings per share (YoY growth rate %)

Value120.00

Score3/3

Weight13.99%

1M Return4.99%

Asset-MV

Value-0.50

Score2/3

Weight7.09%

1M Return2.74%

Current assets / Total assets (%)

Value30.62

Score3/3

Weight5.63%

1M Return2.31%

Is BCG undervalued or overvalued?

BCG scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.49% ROE, 0.58% net margin, 37.30 P/E ratio, 2.16 P/B ratio, and 107.26% earnings growth, these metrics solidify its Outperform investment rating.