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BRNS

Barinthus·NASDAQ
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5.75 / 10
Netural

BRNS presents a fair fundamental picture (score 5.8/10). Key strengths include a favorable PB-ROE and robust asset-to-market value, while weaknesses involve a high net-profit-to-total-profit ratio and sub-par revenue-to-market value. These factors collectively merit a cautious stance.

Fundamental(5.75)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value-0.26
Score1/3
Weight9.19%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.07%
1M Return5.26%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.71%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight13.76%
1M Return7.79%
PB-ROE
Value-0.59
Score3/3
Weight21.61%
1M Return11.47%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.61%
1M Return1.15%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.17%
1M Return0.86%
Asset-MV
Value-0.50
Score3/3
Weight31.93%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight13.78%
1M Return7.73%
Net profit / Total profit (%)
Value99.79
Score0/3
Weight-0.41%
1M Return-0.30%
Is BRNS undervalued or overvalued?
  • BRNS scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -51.55% ROE, 0.00% net margin, -0.38 P/E ratio, 0.34 P/B ratio, and -26.17% earnings growth, these metrics solidify its Netural investment rating.