BETA
BETA Technologies·NYSE
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9.45 / 10
Outperform
With a 9.4/10 fundamental rating, the stock demonstrates strong characteristics. Strengths in Revenue-MV and PB-ROE, while concerns exist in Profit-MV and Net income-Revenue. suggest superior potential.
Analysis Checks(2/10)
Revenue-MV
Value-0.26
Score3/3
Weight78.62%
1M Return12.28%
Value-0.26
Score3/3
Weight78.62%
1M Return12.28%
Net cash flow from operating activities / Operating revenue (%)
Value-749.03
Score0/3
Weight-17.25%
1M Return-4.13%
Value-749.03
Score0/3
Weight-17.25%
1M Return-4.13%
Net income-Revenue
Value-0.15
Score0/3
Weight19.26%
1M Return3.59%
Value-0.15
Score0/3
Weight19.26%
1M Return3.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.66
Score0/3
Weight-19.98%
1M Return-4.74%
Value-0.66
Score0/3
Weight-19.98%
1M Return-4.74%
Asset-MV
Value-0.51
Score0/3
Weight-11.74%
1M Return-2.67%
Value-0.51
Score0/3
Weight-11.74%
1M Return-2.67%
Net assets per share (growth rate compared to beginning of year %)
Value-31.86
Score0/3
Weight-5.59%
1M Return-1.21%
Value-31.86
Score0/3
Weight-5.59%
1M Return-1.21%
Profit-MV
Value0.47
Score0/3
Weight-5.54%
1M Return-1.01%
Value0.47
Score0/3
Weight-5.54%
1M Return-1.01%
PB-ROE
Value1.19
Score3/3
Weight62.23%
1M Return10.99%
Value1.19
Score3/3
Weight62.23%
1M Return10.99%
EBIT / Total operating revenue (%)
Value-2423.98
Score0/3
Weight-17.83%
1M Return-4.37%
Value-2423.98
Score0/3
Weight-17.83%
1M Return-4.37%
Cash-MV
Value-0.07
Score0/3
Weight17.82%
1M Return3.22%
Value-0.07
Score0/3
Weight17.82%
1M Return3.22%
Revenue-MV
Value-0.26
Score3/3
Weight78.62%
1M Return12.28%
Value-0.26
Score3/3
Weight78.62%
1M Return12.28%
Net assets per share (growth rate compared to beginning of year %)
Value-31.86
Score0/3
Weight-5.59%
1M Return-1.21%
Value-31.86
Score0/3
Weight-5.59%
1M Return-1.21%
Net cash flow from operating activities / Operating revenue (%)
Value-749.03
Score0/3
Weight-17.25%
1M Return-4.13%
Value-749.03
Score0/3
Weight-17.25%
1M Return-4.13%
Profit-MV
Value0.47
Score0/3
Weight-5.54%
1M Return-1.01%
Value0.47
Score0/3
Weight-5.54%
1M Return-1.01%
Net income-Revenue
Value-0.15
Score0/3
Weight19.26%
1M Return3.59%
Value-0.15
Score0/3
Weight19.26%
1M Return3.59%
PB-ROE
Value1.19
Score3/3
Weight62.23%
1M Return10.99%
Value1.19
Score3/3
Weight62.23%
1M Return10.99%
Net cash flow from operating activities / Total liabilities (%)
Value-0.66
Score0/3
Weight-19.98%
1M Return-4.74%
Value-0.66
Score0/3
Weight-19.98%
1M Return-4.74%
EBIT / Total operating revenue (%)
Value-2423.98
Score0/3
Weight-17.83%
1M Return-4.37%
Value-2423.98
Score0/3
Weight-17.83%
1M Return-4.37%
Asset-MV
Value-0.51
Score0/3
Weight-11.74%
1M Return-2.67%
Value-0.51
Score0/3
Weight-11.74%
1M Return-2.67%
Cash-MV
Value-0.07
Score0/3
Weight17.82%
1M Return3.22%
Value-0.07
Score0/3
Weight17.82%
1M Return3.22%
Is BETA fundamentally strong?
- BETA scores 9.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its -103.61% ROE, -2324.87% net margin, -5.26 P/E ratio, 4.81 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
