BOF
BranchOut Food·NASDAQ
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0.87 / 10
Underperform
Fundamental assessment of BranchOut Food is challenging, scoring just 0.9/10. Key factors like Profit-MV and Cash-MV show mixed historical returns, while ROE (%) and ROA (%) remain negative. The stock ranks in lower quartiles for most metrics, indicating limited upside and higher risk, consistent with an underperform label.
Analysis Checks(1/10)
Revenue-MV
Value-0.32
Score0/3
Weight9.93%
1M Return-3.92%
Value-0.32
Score0/3
Weight9.93%
1M Return-3.92%
Annualized return on equity (%)
Value-146.46
Score0/3
Weight12.49%
1M Return-5.29%
Value-146.46
Score0/3
Weight12.49%
1M Return-5.29%
Net income-Revenue
Value-0.15
Score0/3
Weight7.78%
1M Return-3.44%
Value-0.15
Score0/3
Weight7.78%
1M Return-3.44%
Annualized net profit margin on total assets (%)
Value-39.68
Score0/3
Weight11.98%
1M Return-5.16%
Value-39.68
Score0/3
Weight11.98%
1M Return-5.16%
ROE (%)
Value-109.84
Score0/3
Weight12.49%
1M Return-5.29%
Value-109.84
Score0/3
Weight12.49%
1M Return-5.29%
ROA (%)
Value-29.76
Score0/3
Weight11.98%
1M Return-5.16%
Value-29.76
Score0/3
Weight11.98%
1M Return-5.16%
Profit-MV
Value0.47
Score1/3
Weight6.87%
1M Return-2.53%
Value0.47
Score1/3
Weight6.87%
1M Return-2.53%
Net cash flow from operating activities / Total liabilities (%)
Value-0.53
Score0/3
Weight10.05%
1M Return-4.12%
Value-0.53
Score0/3
Weight10.05%
1M Return-4.12%
ROE (diluted) (%)
Value-80.08
Score0/3
Weight11.43%
1M Return-4.68%
Value-80.08
Score0/3
Weight11.43%
1M Return-4.68%
Cash-MV
Value-0.07
Score2/3
Weight5.01%
1M Return-2.40%
Value-0.07
Score2/3
Weight5.01%
1M Return-2.40%
Revenue-MV
Value-0.32
Score0/3
Weight9.93%
1M Return-3.92%
Value-0.32
Score0/3
Weight9.93%
1M Return-3.92%
ROA (%)
Value-29.76
Score0/3
Weight11.98%
1M Return-5.16%
Value-29.76
Score0/3
Weight11.98%
1M Return-5.16%
Annualized return on equity (%)
Value-146.46
Score0/3
Weight12.49%
1M Return-5.29%
Value-146.46
Score0/3
Weight12.49%
1M Return-5.29%
Profit-MV
Value0.47
Score1/3
Weight6.87%
1M Return-2.53%
Value0.47
Score1/3
Weight6.87%
1M Return-2.53%
Net income-Revenue
Value-0.15
Score0/3
Weight7.78%
1M Return-3.44%
Value-0.15
Score0/3
Weight7.78%
1M Return-3.44%
Net cash flow from operating activities / Total liabilities (%)
Value-0.53
Score0/3
Weight10.05%
1M Return-4.12%
Value-0.53
Score0/3
Weight10.05%
1M Return-4.12%
Annualized net profit margin on total assets (%)
Value-39.68
Score0/3
Weight11.98%
1M Return-5.16%
Value-39.68
Score0/3
Weight11.98%
1M Return-5.16%
ROE (diluted) (%)
Value-80.08
Score0/3
Weight11.43%
1M Return-4.68%
Value-80.08
Score0/3
Weight11.43%
1M Return-4.68%
ROE (%)
Value-109.84
Score0/3
Weight12.49%
1M Return-5.29%
Value-109.84
Score0/3
Weight12.49%
1M Return-5.29%
Cash-MV
Value-0.07
Score2/3
Weight5.01%
1M Return-2.40%
Value-0.07
Score2/3
Weight5.01%
1M Return-2.40%
Is BOF fundamentally strong?
- BOF scores 0.87/10 on fundamentals and holds a Premium valuation at present. Backed by its -109.84% ROE, -49.75% net margin, -7.47 P/E ratio, 7.71 P/B ratio, and 42.16% earnings growth, these metrics solidify its Underperform investment rating.
