Beacon Financial (BBT) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

Fundamentally, the stock scores 4.2/10, indicating fair health. Gross profit margin (41.8%) and low current liabilities ratio are strengths, while Asset‑MV and Cash‑MV lag. PB‑ROE is attractive, placing it in a high‑quality quartile.

Analysis Checks(6/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight7.51%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight7.50%

1M Return3.70%

Profit-MV

Value1.11

Score1/3

Weight8.89%

1M Return3.90%

Net income-Revenue

Value1.16

Score3/3

Weight16.31%

1M Return6.99%

PB-ROE

Value-1.01

Score3/3

Weight17.76%

1M Return7.21%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight7.51%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.50%

1M Return3.70%

Cash-UP

Value-0.15

Score1/3

Weight7.30%

1M Return3.24%

Asset-MV

Value-0.55

Score0/3

Weight10.03%

1M Return4.68%

Cash-MV

Value1.44

Score1/3

Weight9.68%

1M Return4.31%

Is BBT undervalued or overvalued?

BBT scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.86% ROE, 16.32% net margin, 28.16 P/E ratio, 1.02 P/B ratio, and 33.77% earnings growth, these metrics solidify its Netural investment rating.