BWAY
Brainsway·NASDAQ
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6.87 / 10
Outperform
Comprehensive analysis of Brainsway Ltd. reveals favorable fundamentals, scoring 6.9/10. Key strengths include positive Profit-MV, Cash-MV, and Cash-UP metrics, while Net profit / Total profit (%) shows a notable 90.9% ratio. However, Asset-MV is negative, indicating higher asset levels than market peers. Overall, the fundamental profile is solid, supporting an Outperform stance with an optimistic outlook.
Analysis Checks(8/10)
Revenue-MV
Value-1.27
Score3/3
Weight7.32%
1M Return1.11%
Value-1.27
Score3/3
Weight7.32%
1M Return1.11%
Net cash flow from operating activities / Operating revenue (%)
Value49.84
Score3/3
Weight7.19%
1M Return1.03%
Value49.84
Score3/3
Weight7.19%
1M Return1.03%
Net income-Revenue
Value-0.56
Score2/3
Weight-13.07%
1M Return-2.32%
Value-0.56
Score2/3
Weight-13.07%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value6.04
Score3/3
Weight5.43%
1M Return0.81%
Value6.04
Score3/3
Weight5.43%
1M Return0.81%
Cash-MV
Value-2.11
Score2/3
Weight36.30%
1M Return4.51%
Value-2.11
Score2/3
Weight36.30%
1M Return4.51%
ROA (%)
Value4.53
Score3/3
Weight5.43%
1M Return0.81%
Value4.53
Score3/3
Weight5.43%
1M Return0.81%
Profit-MV
Value-0.43
Score2/3
Weight20.98%
1M Return2.92%
Value-0.43
Score2/3
Weight20.98%
1M Return2.92%
Cash-UP
Value-2.62
Score3/3
Weight41.21%
1M Return5.34%
Value-2.62
Score3/3
Weight41.21%
1M Return5.34%
Asset-MV
Value-0.51
Score1/3
Weight2.21%
1M Return0.36%
Value-0.51
Score1/3
Weight2.21%
1M Return0.36%
Net profit / Total profit (%)
Value90.93
Score1/3
Weight-13.00%
1M Return-2.49%
Value90.93
Score1/3
Weight-13.00%
1M Return-2.49%
Revenue-MV
Value-1.27
Score3/3
Weight7.32%
1M Return1.11%
Value-1.27
Score3/3
Weight7.32%
1M Return1.11%
ROA (%)
Value4.53
Score3/3
Weight5.43%
1M Return0.81%
Value4.53
Score3/3
Weight5.43%
1M Return0.81%
Net cash flow from operating activities / Operating revenue (%)
Value49.84
Score3/3
Weight7.19%
1M Return1.03%
Value49.84
Score3/3
Weight7.19%
1M Return1.03%
Profit-MV
Value-0.43
Score2/3
Weight20.98%
1M Return2.92%
Value-0.43
Score2/3
Weight20.98%
1M Return2.92%
Net income-Revenue
Value-0.56
Score2/3
Weight-13.07%
1M Return-2.32%
Value-0.56
Score2/3
Weight-13.07%
1M Return-2.32%
Cash-UP
Value-2.62
Score3/3
Weight41.21%
1M Return5.34%
Value-2.62
Score3/3
Weight41.21%
1M Return5.34%
Annualized net profit margin on total assets (%)
Value6.04
Score3/3
Weight5.43%
1M Return0.81%
Value6.04
Score3/3
Weight5.43%
1M Return0.81%
Asset-MV
Value-0.51
Score1/3
Weight2.21%
1M Return0.36%
Value-0.51
Score1/3
Weight2.21%
1M Return0.36%
Cash-MV
Value-2.11
Score2/3
Weight36.30%
1M Return4.51%
Value-2.11
Score2/3
Weight36.30%
1M Return4.51%
Net profit / Total profit (%)
Value90.93
Score1/3
Weight-13.00%
1M Return-2.49%
Value90.93
Score1/3
Weight-13.00%
1M Return-2.49%
Is BWAY undervalued or overvalued?
- BWAY scores 6.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.10% ROE, 12.73% net margin, 65.89 P/E ratio, 5.88 P/B ratio, and 325.00% earnings growth, these metrics solidify its Outperform investment rating.
