BTMD
biote·NASDAQ
--
--(--)
--
--(--)
7.24 / 10
Outperform
Fundamental analysis reveals a positive outlook with high scores in Revenue-MV (0.4712, Group 2) and Net income-Revenue (0.1032, Group 4), alongside robust earnings growth (Basic EPS YoY 4100%, Diluted EPS YoY 3500%), all placing them in the top performance groups. However, Cash-MV is elevated (0.6710, Group 2) and Net cash flow from operating activities per share is negative (-14.96%, Group 3), tempering the overall strength. Asset-MV is low (-0.5007, Group 1), suggesting limited asset backing. These factors collectively support an Outperform stance but highlight areas needing monitoring.
Analysis Checks(6/10)
Revenue-MV
Value0.47
Score3/3
Weight26.34%
1M Return9.68%
Value0.47
Score3/3
Weight26.34%
1M Return9.68%
Net income-Revenue
Value0.10
Score3/3
Weight17.29%
1M Return6.40%
Value0.10
Score3/3
Weight17.29%
1M Return6.40%
Total profit (YoY growth rate %)
Value1330.28
Score3/3
Weight14.89%
1M Return6.14%
Value1330.28
Score3/3
Weight14.89%
1M Return6.14%
Diluted earnings per share (YoY growth rate %)
Value3500.00
Score3/3
Weight12.37%
1M Return5.10%
Value3500.00
Score3/3
Weight12.37%
1M Return5.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value4695.42
Score3/3
Weight9.81%
1M Return4.09%
Value4695.42
Score3/3
Weight9.81%
1M Return4.09%
Net cash flow from operating activities per share (YoY growth rate %)
Value-14.96
Score1/3
Weight2.78%
1M Return1.22%
Value-14.96
Score1/3
Weight2.78%
1M Return1.22%
Basic earnings per share (YoY growth rate %)
Value4100.00
Score3/3
Weight11.44%
1M Return4.75%
Value4100.00
Score3/3
Weight11.44%
1M Return4.75%
Net cash flow from operating activities (YoY growth rate %)
Value-15.97
Score1/3
Weight1.29%
1M Return0.62%
Value-15.97
Score1/3
Weight1.29%
1M Return0.62%
Asset-MV
Value-0.50
Score1/3
Weight4.01%
1M Return1.95%
Value-0.50
Score1/3
Weight4.01%
1M Return1.95%
Cash-MV
Value0.67
Score1/3
Weight-0.22%
1M Return-0.11%
Value0.67
Score1/3
Weight-0.22%
1M Return-0.11%
Revenue-MV
Value0.47
Score3/3
Weight26.34%
1M Return9.68%
Value0.47
Score3/3
Weight26.34%
1M Return9.68%
Net cash flow from operating activities per share (YoY growth rate %)
Value-14.96
Score1/3
Weight2.78%
1M Return1.22%
Value-14.96
Score1/3
Weight2.78%
1M Return1.22%
Net income-Revenue
Value0.10
Score3/3
Weight17.29%
1M Return6.40%
Value0.10
Score3/3
Weight17.29%
1M Return6.40%
Basic earnings per share (YoY growth rate %)
Value4100.00
Score3/3
Weight11.44%
1M Return4.75%
Value4100.00
Score3/3
Weight11.44%
1M Return4.75%
Total profit (YoY growth rate %)
Value1330.28
Score3/3
Weight14.89%
1M Return6.14%
Value1330.28
Score3/3
Weight14.89%
1M Return6.14%
Net cash flow from operating activities (YoY growth rate %)
Value-15.97
Score1/3
Weight1.29%
1M Return0.62%
Value-15.97
Score1/3
Weight1.29%
1M Return0.62%
Diluted earnings per share (YoY growth rate %)
Value3500.00
Score3/3
Weight12.37%
1M Return5.10%
Value3500.00
Score3/3
Weight12.37%
1M Return5.10%
Asset-MV
Value-0.50
Score1/3
Weight4.01%
1M Return1.95%
Value-0.50
Score1/3
Weight4.01%
1M Return1.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value4695.42
Score3/3
Weight9.81%
1M Return4.09%
Value4695.42
Score3/3
Weight9.81%
1M Return4.09%
Cash-MV
Value0.67
Score1/3
Weight-0.22%
1M Return-0.11%
Value0.67
Score1/3
Weight-0.22%
1M Return-0.11%
Is BTMD undervalued or overvalued?
- BTMD scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 16.59% net margin, 3.54 P/E ratio, -1.56 P/B ratio, and 203.33% earnings growth, these metrics solidify its Outperform investment rating.
