BCIC
BCP Investment·NASDAQ
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2.68 / 10
Underperform
Fundamental analysis reveals challenging positioning (2.7/10). Favorable aspects: Asset-MV and Fixed assets turnover ratio, offset by weaknesses in Net income-Revenue and Rate of return on total assets (%). Composite outlook: defensive.
Analysis Checks(4/10)
Revenue-MV
Value-0.08
Score1/3
Weight4.00%
1M Return0.66%
Value-0.08
Score1/3
Weight4.00%
1M Return0.66%
Net income-Revenue
Value1.86
Score1/3
Weight5.61%
1M Return0.82%
Value1.86
Score1/3
Weight5.61%
1M Return0.82%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight9.13%
1M Return1.42%
Value-12.40
Score1/3
Weight9.13%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight9.13%
1M Return1.42%
Value-16.54
Score1/3
Weight9.13%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight18.63%
1M Return2.74%
Value-0.50
Score2/3
Weight18.63%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight11.10%
1M Return1.79%
Value49.30
Score2/3
Weight11.10%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value597.30
Score0/3
Weight3.71%
1M Return0.58%
Value597.30
Score0/3
Weight3.71%
1M Return0.58%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight18.14%
1M Return2.65%
Value7979.42
Score3/3
Weight18.14%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value594.59
Score0/3
Weight5.77%
1M Return0.91%
Value594.59
Score0/3
Weight5.77%
1M Return0.91%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight14.80%
1M Return2.31%
Value45.05
Score3/3
Weight14.80%
1M Return2.31%
Revenue-MV
Value-0.08
Score1/3
Weight4.00%
1M Return0.66%
Value-0.08
Score1/3
Weight4.00%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight11.10%
1M Return1.79%
Value49.30
Score2/3
Weight11.10%
1M Return1.79%
Net income-Revenue
Value1.86
Score1/3
Weight5.61%
1M Return0.82%
Value1.86
Score1/3
Weight5.61%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value597.30
Score0/3
Weight3.71%
1M Return0.58%
Value597.30
Score0/3
Weight3.71%
1M Return0.58%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight9.13%
1M Return1.42%
Value-12.40
Score1/3
Weight9.13%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight18.14%
1M Return2.65%
Value7979.42
Score3/3
Weight18.14%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight9.13%
1M Return1.42%
Value-16.54
Score1/3
Weight9.13%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value594.59
Score0/3
Weight5.77%
1M Return0.91%
Value594.59
Score0/3
Weight5.77%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight18.63%
1M Return2.74%
Value-0.50
Score2/3
Weight18.63%
1M Return2.74%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight14.80%
1M Return2.31%
Value45.05
Score3/3
Weight14.80%
1M Return2.31%
Is BCIC fundamentally strong?
- BCIC scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.29% ROE, 28.39% net margin, -18.47 P/E ratio, 0.69 P/B ratio, and 324.32% earnings growth, these metrics solidify its Underperform investment rating.
