Black Diamond (BDTX) Fundamental Analysis: Revenue, Earnings & Valuation

7.42 / 10

Outperform

Fundamentally, the stock rates Outperform with a 7.4/10 health score. Strengths include PB‑ROE, inventory turnover, gross margin, cost‑of‑sales ratio and 134% YoY revenue growth. Income‑tax ratio drags slightly, but overall quality is positive.

Analysis Checks(9/10)

Revenue-MV

Value-0.11

Score3/3

Weight16.61%

1M Return9.01%

Total operating revenue (YoY growth rate %)

Value134.00

Score3/3

Weight2.05%

1M Return1.54%

Inventory turnover ratio

Value103.94

Score3/3

Weight10.52%

1M Return6.74%

Gross profit margin (%)

Value100.00

Score2/3

Weight2.40%

1M Return1.69%

PB-ROE

Value-0.10

Score2/3

Weight9.96%

1M Return6.97%

Income tax / Total profit (%)

Value21.05

Score1/3

Weight-0.61%

1M Return-0.50%

Fixed assets turnover ratio

Value4.66

Score2/3

Weight-0.70%

1M Return-0.51%

Cost of sales ratio (%)

Value64.41

Score3/3

Weight6.09%

1M Return4.32%

Asset-MV

Value-0.55

Score3/3

Weight22.34%

1M Return11.84%

Cash-MV

Value0.02

Score3/3

Weight31.35%

1M Return13.34%

Is BDTX fundamentally strong?

BDTX scores 7.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.88% ROE, 31.95% net margin, 5.20 P/E ratio, 1.04 P/B ratio, and 130.71% earnings growth, these metrics solidify its Outperform investment rating.