Barings Global Short (BGH) Fundamental Analysis: Revenue, Earnings & Valuation

2.74 / 10

Underperform

Fundamental analysis rates BGH as Underperform with a low score of 2.74/10. Key weaknesses include negative return on assets and modest EPS growth, while strengths lie in high inventory turnover, solid gross margin, and strong liquidity ratios. Overall fundamentals are defensive.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.16%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight11.41%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.15%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight11.29%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight9.08%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight11.29%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight12.09%

1M Return1.64%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight10.91%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight11.62%

1M Return1.60%

Is BGH fundamentally strong?

BGH scores 2.74/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.48% ROE, 49.63% net margin, 13.63 P/E ratio, 0.90 P/B ratio, and -52.24% earnings growth, these metrics solidify its Underperform investment rating.