BNC
CEA Industries·NASDAQ
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3.34 / 10
Netural
Fundamental scrutiny indicates a weak standing for CEA Industries (3.3/10). Although Asset-MV and Revenue-MV show favorable differences, Profit-MV and Net income-Revenue present significant challenges. The stock's valuation is further complicated by a negative PB-ROE factor (-1.0323), suggesting overvaluation relative to peers with similar ROE. Historical back-tests reveal modest returns for most factors, with only Cash-MV and Basic EPS growth showing relatively better performance. Overall, the fundamental outlook is described as challenging, warranting careful analysis before investment decisions.
Analysis Checks(5/10)
Revenue-MV
Value0.21
Score2/3
Weight9.80%
1M Return3.77%
Value0.21
Score2/3
Weight9.80%
1M Return3.77%
Profit-MV
Value7.34
Score0/3
Weight0.28%
1M Return0.13%
Value7.34
Score0/3
Weight0.28%
1M Return0.13%
PB-ROE
Value-1.03
Score1/3
Weight8.87%
1M Return4.02%
Value-1.03
Score1/3
Weight8.87%
1M Return4.02%
Cash-UP
Value0.06
Score3/3
Weight7.75%
1M Return3.33%
Value0.06
Score3/3
Weight7.75%
1M Return3.33%
Asset-MV
Value-0.51
Score2/3
Weight26.75%
1M Return9.18%
Value-0.51
Score2/3
Weight26.75%
1M Return9.18%
Total operating revenue (YoY growth rate %)
Value294.67
Score1/3
Weight6.63%
1M Return2.88%
Value294.67
Score1/3
Weight6.63%
1M Return2.88%
Net income-Revenue
Value4.74
Score1/3
Weight6.32%
1M Return2.90%
Value4.74
Score1/3
Weight6.32%
1M Return2.90%
Basic earnings per share (YoY growth rate %)
Value102.37
Score2/3
Weight8.05%
1M Return3.28%
Value102.37
Score2/3
Weight8.05%
1M Return3.28%
Long-term debt to working capital ratio (%)
Value7.24
Score1/3
Weight4.19%
1M Return1.78%
Value7.24
Score1/3
Weight4.19%
1M Return1.78%
Cash-MV
Value0.13
Score3/3
Weight21.36%
1M Return8.01%
Value0.13
Score3/3
Weight21.36%
1M Return8.01%
Revenue-MV
Value0.21
Score2/3
Weight9.80%
1M Return3.77%
Value0.21
Score2/3
Weight9.80%
1M Return3.77%
Total operating revenue (YoY growth rate %)
Value294.67
Score1/3
Weight6.63%
1M Return2.88%
Value294.67
Score1/3
Weight6.63%
1M Return2.88%
Profit-MV
Value7.34
Score0/3
Weight0.28%
1M Return0.13%
Value7.34
Score0/3
Weight0.28%
1M Return0.13%
Net income-Revenue
Value4.74
Score1/3
Weight6.32%
1M Return2.90%
Value4.74
Score1/3
Weight6.32%
1M Return2.90%
PB-ROE
Value-1.03
Score1/3
Weight8.87%
1M Return4.02%
Value-1.03
Score1/3
Weight8.87%
1M Return4.02%
Basic earnings per share (YoY growth rate %)
Value102.37
Score2/3
Weight8.05%
1M Return3.28%
Value102.37
Score2/3
Weight8.05%
1M Return3.28%
Cash-UP
Value0.06
Score3/3
Weight7.75%
1M Return3.33%
Value0.06
Score3/3
Weight7.75%
1M Return3.33%
Long-term debt to working capital ratio (%)
Value7.24
Score1/3
Weight4.19%
1M Return1.78%
Value7.24
Score1/3
Weight4.19%
1M Return1.78%
Asset-MV
Value-0.51
Score2/3
Weight26.75%
1M Return9.18%
Value-0.51
Score2/3
Weight26.75%
1M Return9.18%
Cash-MV
Value0.13
Score3/3
Weight21.36%
1M Return8.01%
Value0.13
Score3/3
Weight21.36%
1M Return8.01%
Is BNC fundamentally strong?
- BNC scores 3.34/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
