Brainsway (BWAY) Fundamental Analysis: Revenue, Earnings & Valuation

7.18 / 10

Outperform

Fundamental rating is Outperform with a 7.2/10 health score. Profit‑MV and Cash‑MV are bullish, ROA and asset‑return margins rank in the top quartile. Asset‑MV and Net‑profit‑to‑Total‑Profit lag, but overall metrics indicate strong financial footing.

Analysis Checks(8/10)

Revenue-MV

Value-1.42

Score2/3

Weight7.55%

1M Return1.21%

ROA (%)

Value7.37

Score3/3

Weight13.08%

1M Return1.81%

Net cash flow from operating activities / Operating revenue (%)

Value34.50

Score3/3

Weight12.06%

1M Return1.63%

Profit-MV

Value-0.23

Score2/3

Weight22.47%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value7.37

Score3/3

Weight13.08%

1M Return1.81%

EBIT / Total operating revenue (%)

Value8.28

Score3/3

Weight11.19%

1M Return1.53%

Asset-MV

Value-0.55

Score1/3

Weight2.40%

1M Return0.38%

Net profit / Total operating revenue (%)

Value14.62

Score2/3

Weight8.90%

1M Return1.26%

Cash-MV

Value0.02

Score3/3

Weight22.42%

1M Return2.92%

Net profit / Total profit (%)

Value99.00

Score1/3

Weight-13.16%

1M Return-2.39%

Is BWAY fundamentally strong?

BWAY scores 7.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.26% ROE, 14.62% net margin, 67.26 P/E ratio, 7.01 P/B ratio, and 122.22% earnings growth, these metrics solidify its Outperform investment rating.