BTBD
BT Brands·NASDAQ
--
--(--)
--
--(--)
8.51 / 10
Outperform
Comprehensive review: 8.5/10 score signifies outstanding fundamentals. Optimistic factors: PB-ROE and Cash-MV, but headwinds are noted in Asset-MV and ROA (%). Resulting view: highly favorable.
Analysis Checks(7/10)
Revenue-MV
Value0.17
Score2/3
Weight9.92%
1M Return1.99%
Value0.17
Score2/3
Weight9.92%
1M Return1.99%
PB-ROE
Value-0.02
Score3/3
Weight50.17%
1M Return9.85%
Value-0.02
Score3/3
Weight50.17%
1M Return9.85%
Annualized net profit margin on total assets (%)
Value7.13
Score0/3
Weight-3.25%
1M Return-0.82%
Value7.13
Score0/3
Weight-3.25%
1M Return-0.82%
Diluted earnings per share (YoY growth rate %)
Value183.33
Score2/3
Weight11.70%
1M Return2.33%
Value183.33
Score2/3
Weight11.70%
1M Return2.33%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value187.08
Score2/3
Weight8.86%
1M Return1.79%
Value187.08
Score2/3
Weight8.86%
1M Return1.79%
ROA (%)
Value5.35
Score0/3
Weight-3.25%
1M Return-0.82%
Value5.35
Score0/3
Weight-3.25%
1M Return-0.82%
Total profit (YoY growth rate %)
Value172.82
Score2/3
Weight11.12%
1M Return2.24%
Value172.82
Score2/3
Weight11.12%
1M Return2.24%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score3/3
Weight16.54%
1M Return3.26%
Value15.51
Score3/3
Weight16.54%
1M Return3.26%
Asset-MV
Value-0.51
Score0/3
Weight-15.88%
1M Return-4.13%
Value-0.51
Score0/3
Weight-15.88%
1M Return-4.13%
Cash-MV
Value-0.93
Score2/3
Weight14.09%
1M Return3.21%
Value-0.93
Score2/3
Weight14.09%
1M Return3.21%
Revenue-MV
Value0.17
Score2/3
Weight9.92%
1M Return1.99%
Value0.17
Score2/3
Weight9.92%
1M Return1.99%
ROA (%)
Value5.35
Score0/3
Weight-3.25%
1M Return-0.82%
Value5.35
Score0/3
Weight-3.25%
1M Return-0.82%
PB-ROE
Value-0.02
Score3/3
Weight50.17%
1M Return9.85%
Value-0.02
Score3/3
Weight50.17%
1M Return9.85%
Total profit (YoY growth rate %)
Value172.82
Score2/3
Weight11.12%
1M Return2.24%
Value172.82
Score2/3
Weight11.12%
1M Return2.24%
Annualized net profit margin on total assets (%)
Value7.13
Score0/3
Weight-3.25%
1M Return-0.82%
Value7.13
Score0/3
Weight-3.25%
1M Return-0.82%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score3/3
Weight16.54%
1M Return3.26%
Value15.51
Score3/3
Weight16.54%
1M Return3.26%
Diluted earnings per share (YoY growth rate %)
Value183.33
Score2/3
Weight11.70%
1M Return2.33%
Value183.33
Score2/3
Weight11.70%
1M Return2.33%
Asset-MV
Value-0.51
Score0/3
Weight-15.88%
1M Return-4.13%
Value-0.51
Score0/3
Weight-15.88%
1M Return-4.13%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value187.08
Score2/3
Weight8.86%
1M Return1.79%
Value187.08
Score2/3
Weight8.86%
1M Return1.79%
Cash-MV
Value-0.93
Score2/3
Weight14.09%
1M Return3.21%
Value-0.93
Score2/3
Weight14.09%
1M Return3.21%
Is BTBD undervalued or overvalued?
- BTBD scores 8.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.72% ROE, -6.67% net margin, -3.75 P/E ratio, 1.00 P/B ratio, and 25.00% earnings growth, these metrics solidify its Outperform investment rating.
