BZAI
Blaize Holdings·NASDAQ
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7.84 / 10
Outperform
BZAI's fundamental profile is solid yet not exceptional, scoring 7.8/10. Key positives include strong net income-to-revenue and profit-to-market-value ratios, indicating healthy earnings power. However, a high asset-liability ratio near 98% and a PB-ROE difference of 3.62 suggest valuation and leverage risks. Inventory turnover is slow at 208 days, hinting at operational inefficiencies. Long-term debt to working capital is above 1, signaling potential liquidity strain. Despite these drawbacks, the company's annualized return on assets is improving, and cash-to-market-value remains positive, supporting an 'Outperform' fundamental rating.
Analysis Checks(6/10)
Revenue-MV
Value-1.58
Score2/3
Weight51.02%
1M Return7.62%
Value-1.58
Score2/3
Weight51.02%
1M Return7.62%
Profit-MV
Value0.47
Score2/3
Weight34.73%
1M Return5.70%
Value0.47
Score2/3
Weight34.73%
1M Return5.70%
PB-ROE
Value3.62
Score0/3
Weight-10.30%
1M Return-1.76%
Value3.62
Score0/3
Weight-10.30%
1M Return-1.76%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight9.00%
1M Return1.41%
Value-16.50
Score2/3
Weight9.00%
1M Return1.41%
Inventory turnover days
Value208.64
Score2/3
Weight-47.40%
1M Return-11.82%
Value208.64
Score2/3
Weight-47.40%
1M Return-11.82%
Asset-liability ratio (%)
Value97.86
Score1/3
Weight-6.34%
1M Return-0.93%
Value97.86
Score1/3
Weight-6.34%
1M Return-0.93%
Net income-Revenue
Value-0.15
Score3/3
Weight39.14%
1M Return6.08%
Value-0.15
Score3/3
Weight39.14%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value1.27
Score1/3
Weight3.86%
1M Return0.56%
Value1.27
Score1/3
Weight3.86%
1M Return0.56%
Asset-MV
Value-0.51
Score0/3
Weight-16.20%
1M Return-3.46%
Value-0.51
Score0/3
Weight-16.20%
1M Return-3.46%
Cash-MV
Value-0.07
Score2/3
Weight42.50%
1M Return7.14%
Value-0.07
Score2/3
Weight42.50%
1M Return7.14%
Revenue-MV
Value-1.58
Score2/3
Weight51.02%
1M Return7.62%
Value-1.58
Score2/3
Weight51.02%
1M Return7.62%
Asset-liability ratio (%)
Value97.86
Score1/3
Weight-6.34%
1M Return-0.93%
Value97.86
Score1/3
Weight-6.34%
1M Return-0.93%
Profit-MV
Value0.47
Score2/3
Weight34.73%
1M Return5.70%
Value0.47
Score2/3
Weight34.73%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight39.14%
1M Return6.08%
Value-0.15
Score3/3
Weight39.14%
1M Return6.08%
PB-ROE
Value3.62
Score0/3
Weight-10.30%
1M Return-1.76%
Value3.62
Score0/3
Weight-10.30%
1M Return-1.76%
Long-term debt to working capital ratio (%)
Value1.27
Score1/3
Weight3.86%
1M Return0.56%
Value1.27
Score1/3
Weight3.86%
1M Return0.56%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight9.00%
1M Return1.41%
Value-16.50
Score2/3
Weight9.00%
1M Return1.41%
Asset-MV
Value-0.51
Score0/3
Weight-16.20%
1M Return-3.46%
Value-0.51
Score0/3
Weight-16.20%
1M Return-3.46%
Inventory turnover days
Value208.64
Score2/3
Weight-47.40%
1M Return-11.82%
Value208.64
Score2/3
Weight-47.40%
1M Return-11.82%
Cash-MV
Value-0.07
Score2/3
Weight42.50%
1M Return7.14%
Value-0.07
Score2/3
Weight42.50%
1M Return7.14%
Is BZAI undervalued or overvalued?
- BZAI scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -1.01 P/E ratio, 118.68 P/B ratio, and 126.09% earnings growth, these metrics solidify its Outperform investment rating.
