BVFL
BV Financial·NASDAQ
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6.76 / 10
Outperform
BV Financial's fundamental assessment is favorable at 6.8/10. Key strengths include a healthy days sales outstanding (72.5476, Q2) and a positive net profit margin contribution, while asset-to-market value (Q3) and profit-to-market value (Q1) present weaknesses. Historical group performance shows moderate one-month returns and reasonable confidence levels, supporting an optimistic stance despite some drawbacks.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score3/3
Weight57.67%
1M Return32.65%
Value0.16
Score3/3
Weight57.67%
1M Return32.65%
Profit-MV
Value-0.06
Score0/3
Weight-4.40%
1M Return-2.52%
Value-0.06
Score0/3
Weight-4.40%
1M Return-2.52%
PB-ROE
Value1.41
Score0/3
Weight-0.51%
1M Return-0.26%
Value1.41
Score0/3
Weight-0.51%
1M Return-0.26%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.72%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.72%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight4.19%
1M Return2.09%
Value-0.50
Score0/3
Weight4.19%
1M Return2.09%
Days sales outstanding
Value72.55
Score2/3
Weight2.58%
1M Return1.29%
Value72.55
Score2/3
Weight2.58%
1M Return1.29%
Net income-Revenue
Value0.78
Score2/3
Weight8.36%
1M Return3.69%
Value0.78
Score2/3
Weight8.36%
1M Return3.69%
Net cash flow from operating activities (YoY growth rate %)
Value28.48
Score1/3
Weight-0.52%
1M Return-0.29%
Value28.48
Score1/3
Weight-0.52%
1M Return-0.29%
Income tax / Total profit (%)
Value26.39
Score3/3
Weight23.14%
1M Return10.45%
Value26.39
Score3/3
Weight23.14%
1M Return10.45%
Cash-MV
Value0.14
Score1/3
Weight7.76%
1M Return3.46%
Value0.14
Score1/3
Weight7.76%
1M Return3.46%
Revenue-MV
Value0.16
Score3/3
Weight57.67%
1M Return32.65%
Value0.16
Score3/3
Weight57.67%
1M Return32.65%
Days sales outstanding
Value72.55
Score2/3
Weight2.58%
1M Return1.29%
Value72.55
Score2/3
Weight2.58%
1M Return1.29%
Profit-MV
Value-0.06
Score0/3
Weight-4.40%
1M Return-2.52%
Value-0.06
Score0/3
Weight-4.40%
1M Return-2.52%
Net income-Revenue
Value0.78
Score2/3
Weight8.36%
1M Return3.69%
Value0.78
Score2/3
Weight8.36%
1M Return3.69%
PB-ROE
Value1.41
Score0/3
Weight-0.51%
1M Return-0.26%
Value1.41
Score0/3
Weight-0.51%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value28.48
Score1/3
Weight-0.52%
1M Return-0.29%
Value28.48
Score1/3
Weight-0.52%
1M Return-0.29%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.72%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.72%
1M Return0.86%
Income tax / Total profit (%)
Value26.39
Score3/3
Weight23.14%
1M Return10.45%
Value26.39
Score3/3
Weight23.14%
1M Return10.45%
Asset-MV
Value-0.50
Score0/3
Weight4.19%
1M Return2.09%
Value-0.50
Score0/3
Weight4.19%
1M Return2.09%
Cash-MV
Value0.14
Score1/3
Weight7.76%
1M Return3.46%
Value0.14
Score1/3
Weight7.76%
1M Return3.46%
Is BVFL undervalued or overvalued?
- BVFL scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.51% ROE, 27.48% net margin, 16.47 P/E ratio, 0.92 P/B ratio, and -7.69% earnings growth, these metrics solidify its Outperform investment rating.
