BGM
BGM Group·NASDAQ
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4.92 / 10
Netural
Fundamental assessment is moderate (4.9/10). Key positives include a healthy Days sales outstanding and an Interest coverage ratio of 27.58%, both in strong quartiles. However, the high PB-ROE value of 4.316 flags potential overvaluation, and several Revenue-MV and Profit-MV metrics sit in less favorable groups. Overall, the company is neither particularly strong nor weak on fundamentals, warranting cautious optimism.
Analysis Checks(9/10)
Revenue-MV
Value-0.19
Score3/3
Weight19.15%
1M Return10.54%
Value-0.19
Score3/3
Weight19.15%
1M Return10.54%
Days sales outstanding
Value79.65
Score2/3
Weight1.66%
1M Return1.10%
Value79.65
Score2/3
Weight1.66%
1M Return1.10%
Net income-Revenue
Value-0.25
Score2/3
Weight15.29%
1M Return8.45%
Value-0.25
Score2/3
Weight15.29%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight-1.53%
1M Return-1.11%
Value27.58
Score2/3
Weight-1.53%
1M Return-1.11%
Asset-MV
Value-0.07
Score3/3
Weight28.32%
1M Return13.15%
Value-0.07
Score3/3
Weight28.32%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value13.92
Score2/3
Weight1.64%
1M Return1.11%
Value13.92
Score2/3
Weight1.64%
1M Return1.11%
Profit-MV
Value-0.22
Score2/3
Weight15.27%
1M Return8.45%
Value-0.22
Score2/3
Weight15.27%
1M Return8.45%
PB-ROE
Value4.32
Score0/3
Weight4.56%
1M Return2.72%
Value4.32
Score0/3
Weight4.56%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value13.92
Score2/3
Weight0.63%
1M Return0.43%
Value13.92
Score2/3
Weight0.63%
1M Return0.43%
Cash-MV
Value-0.13
Score2/3
Weight15.01%
1M Return8.41%
Value-0.13
Score2/3
Weight15.01%
1M Return8.41%
Revenue-MV
Value-0.19
Score3/3
Weight19.15%
1M Return10.54%
Value-0.19
Score3/3
Weight19.15%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value13.92
Score2/3
Weight1.64%
1M Return1.11%
Value13.92
Score2/3
Weight1.64%
1M Return1.11%
Days sales outstanding
Value79.65
Score2/3
Weight1.66%
1M Return1.10%
Value79.65
Score2/3
Weight1.66%
1M Return1.10%
Profit-MV
Value-0.22
Score2/3
Weight15.27%
1M Return8.45%
Value-0.22
Score2/3
Weight15.27%
1M Return8.45%
Net income-Revenue
Value-0.25
Score2/3
Weight15.29%
1M Return8.45%
Value-0.25
Score2/3
Weight15.29%
1M Return8.45%
PB-ROE
Value4.32
Score0/3
Weight4.56%
1M Return2.72%
Value4.32
Score0/3
Weight4.56%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight-1.53%
1M Return-1.11%
Value27.58
Score2/3
Weight-1.53%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value13.92
Score2/3
Weight0.63%
1M Return0.43%
Value13.92
Score2/3
Weight0.63%
1M Return0.43%
Asset-MV
Value-0.07
Score3/3
Weight28.32%
1M Return13.15%
Value-0.07
Score3/3
Weight28.32%
1M Return13.15%
Cash-MV
Value-0.13
Score2/3
Weight15.01%
1M Return8.41%
Value-0.13
Score2/3
Weight15.01%
1M Return8.41%
Is BGM undervalued or overvalued?
- BGM scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.76% ROE, -9.95% net margin, -77.14 P/E ratio, 1.14 P/B ratio, and 71.84% earnings growth, these metrics solidify its Netural investment rating.
