Blue Water (BLUW) Fundamental Analysis: Revenue, Earnings & Valuation

1.60 / 10

Underperform

Fundamental rating is Underperform with a 1.6/10 score. Strengths include high inventory turnover days, inventory turnover ratio, fixed‑asset turnover and gross profit margin. Weaknesses are low Asset‑MV, negative ROA, annualized ROA and a massive negative EPS growth, indicating a challenging outlook.

Analysis Checks(4/10)

Inventory turnover ratio

Value47.57

Score2/3

Weight11.19%

1M Return1.46%

Gross profit margin (%)

Value36.91

Score2/3

Weight11.30%

1M Return1.44%

Accounts receivable turnover ratio

Value25.89

Score1/3

Weight10.22%

1M Return1.33%

Rate of return on total assets (%)

Value-12.69

Score1/3

Weight3.89%

1M Return0.52%

Fixed assets turnover ratio

Value7899.90

Score2/3

Weight8.71%

1M Return1.15%

Annualized return on total assets (%)

Value-16.92

Score1/3

Weight3.89%

1M Return0.52%

Diluted earnings per share (YoY growth rate %)

Value-3399695.84

Score1/3

Weight7.07%

1M Return0.94%

Asset-MV

Value-0.48

Score1/3

Weight20.92%

1M Return2.70%

Inventory turnover days

Value230.09

Score3/3

Weight11.39%

1M Return1.49%

Current assets / Total assets (%)

Value0.34

Score1/3

Weight11.43%

1M Return1.45%

Is BLUW undervalued or overvalued?

BLUW scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.15% ROE, 0.00% net margin, 0.00 P/E ratio, 1.34 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.