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

1.50 / 10

Underperform

Fundamental health is challenging, with low scores across key metrics such as return on total assets (-10.08%) and annualized return (-20.16%). Only the fixed assets turnover ratio is strong at 1031.01%, indicating efficient fixed-asset utilization. Overall, the fundamental rating is Underperform, suggesting caution for long-term investors.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-42.58

Score1/3

Weight12.39%

1M Return1.18%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight14.75%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight13.09%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight14.75%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight13.17%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight15.72%

1M Return1.44%

Is BGH fundamentally strong?

BGH scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.22% ROE, 76.96% net margin, 9.27 P/E ratio, 0.95 P/B ratio, and -35.57% earnings growth, these metrics solidify its Underperform investment rating.