Business First (BFST) Fundamental Analysis: Revenue, Earnings & Valuation

6.48 / 10

Netural

The security demonstrates adequate fundamental health (6.5/10). Positive indicators: Profit-MV and Current assets turnover ratio, despite concerns regarding Cash-UP. Analytical conclusion: positive.

Analysis Checks(9/10)

Revenue-MV

Value-0.32

Score3/3

Weight11.04%

1M Return5.11%

Gross profit margin (%)

Value35.31

Score3/3

Weight6.83%

1M Return3.33%

Profit-MV

Value1.51

Score3/3

Weight15.52%

1M Return6.64%

Net income-Revenue

Value0.53

Score3/3

Weight15.19%

1M Return6.64%

PB-ROE

Value-0.96

Score3/3

Weight14.13%

1M Return6.32%

Total profit (YoY growth rate %)

Value32.82

Score3/3

Weight9.14%

1M Return4.25%

Non-current liabilities / Total liabilities (%)

Value52.31

Score3/3

Weight6.83%

1M Return3.33%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.83%

1M Return3.33%

Current assets turnover ratio

Value2.32

Score3/3

Weight6.86%

1M Return3.34%

Cash-UP

Value-0.89

Score0/3

Weight7.63%

1M Return3.82%

Is BFST undervalued or overvalued?

BFST scores 6.48/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.72% ROE, 27.06% net margin, 11.40 P/E ratio, 1.05 P/B ratio, and 23.79% earnings growth, these metrics solidify its Netural investment rating.