BDTX
Black Diamond·NASDAQ
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7.15 / 10
Outperform
Fundamental scrutiny indicates positive standing (7.2/10). Favorable drivers: PB-ROE and Inventory turnover ratio, while concerns exist in Net profit / Total profit (%) and Asset-MV. Investment outlook: positive.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight25.41%
1M Return20.82%
Value-0.26
Score3/3
Weight25.41%
1M Return20.82%
Gross profit margin (%)
Value100.00
Score3/3
Weight9.91%
1M Return10.80%
Value100.00
Score3/3
Weight9.91%
1M Return10.80%
PB-ROE
Value0.32
Score3/3
Weight11.60%
1M Return11.47%
Value0.32
Score3/3
Weight11.60%
1M Return11.47%
Fixed assets turnover ratio
Value55.67
Score3/3
Weight0.63%
1M Return0.86%
Value55.67
Score3/3
Weight0.63%
1M Return0.86%
Cash-MV
Value-0.07
Score3/3
Weight22.75%
1M Return16.75%
Value-0.07
Score3/3
Weight22.75%
1M Return16.75%
Inventory turnover ratio
Value47.85
Score3/3
Weight4.33%
1M Return5.26%
Value47.85
Score3/3
Weight4.33%
1M Return5.26%
Profit-MV
Value1.90
Score3/3
Weight15.77%
1M Return12.18%
Value1.90
Score3/3
Weight15.77%
1M Return12.18%
Current assets turnover ratio
Value0.58
Score2/3
Weight0.86%
1M Return1.15%
Value0.58
Score2/3
Weight0.86%
1M Return1.15%
Asset-MV
Value-0.50
Score1/3
Weight8.95%
1M Return8.74%
Value-0.50
Score1/3
Weight8.95%
1M Return8.74%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.22%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.22%
1M Return-0.30%
Revenue-MV
Value-0.26
Score3/3
Weight25.41%
1M Return20.82%
Value-0.26
Score3/3
Weight25.41%
1M Return20.82%
Inventory turnover ratio
Value47.85
Score3/3
Weight4.33%
1M Return5.26%
Value47.85
Score3/3
Weight4.33%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight9.91%
1M Return10.80%
Value100.00
Score3/3
Weight9.91%
1M Return10.80%
Profit-MV
Value1.90
Score3/3
Weight15.77%
1M Return12.18%
Value1.90
Score3/3
Weight15.77%
1M Return12.18%
PB-ROE
Value0.32
Score3/3
Weight11.60%
1M Return11.47%
Value0.32
Score3/3
Weight11.60%
1M Return11.47%
Current assets turnover ratio
Value0.58
Score2/3
Weight0.86%
1M Return1.15%
Value0.58
Score2/3
Weight0.86%
1M Return1.15%
Fixed assets turnover ratio
Value55.67
Score3/3
Weight0.63%
1M Return0.86%
Value55.67
Score3/3
Weight0.63%
1M Return0.86%
Asset-MV
Value-0.50
Score1/3
Weight8.95%
1M Return8.74%
Value-0.50
Score1/3
Weight8.95%
1M Return8.74%
Cash-MV
Value-0.07
Score3/3
Weight22.75%
1M Return16.75%
Value-0.07
Score3/3
Weight22.75%
1M Return16.75%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.22%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.22%
1M Return-0.30%
Is BDTX fundamentally strong?
- BDTX scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 35.79% ROE, 0.00% net margin, 5.98 P/E ratio, 1.02 P/B ratio, and 128.57% earnings growth, these metrics solidify its Outperform investment rating.
