BGSI
Boyd Group·NYSE
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5.02 / 10
Netural
BGSI's fundamental profile is mixed. Key strengths include a healthy operating cycle (29.4 days, Group 1) and solid asset-to-market value (-0.51), both historically linked to positive returns. However, cash-to-market value (-0.07) and profit-to-market value (0.47) raise concerns, as does an equity ratio of 2.08 indicating higher leverage. These factors collectively cap the rating at neutral, suggesting the company is neither a clear value nor a growth story.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight21.45%
1M Return5.12%
Value-0.26
Score3/3
Weight21.45%
1M Return5.12%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.08
Score1/3
Weight0.51%
1M Return0.15%
Value2.08
Score1/3
Weight0.51%
1M Return0.15%
Profit-MV
Value0.47
Score1/3
Weight1.53%
1M Return0.43%
Value0.47
Score1/3
Weight1.53%
1M Return0.43%
Non-current liabilities / Total liabilities (%)
Value73.38
Score2/3
Weight7.84%
1M Return2.10%
Value73.38
Score2/3
Weight7.84%
1M Return2.10%
Asset-MV
Value-0.51
Score3/3
Weight16.64%
1M Return4.42%
Value-0.51
Score3/3
Weight16.64%
1M Return4.42%
Operating cycle
Value29.41
Score3/3
Weight13.11%
1M Return3.36%
Value29.41
Score3/3
Weight13.11%
1M Return3.36%
Accounts receivable turnover ratio
Value18.38
Score2/3
Weight9.49%
1M Return2.41%
Value18.38
Score2/3
Weight9.49%
1M Return2.41%
Net income-Revenue
Value-2.18
Score2/3
Weight7.84%
1M Return2.06%
Value-2.18
Score2/3
Weight7.84%
1M Return2.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score2/3
Weight11.69%
1M Return2.93%
Value0.16
Score2/3
Weight11.69%
1M Return2.93%
Cash-MV
Value-0.07
Score1/3
Weight9.89%
1M Return2.78%
Value-0.07
Score1/3
Weight9.89%
1M Return2.78%
Revenue-MV
Value-0.26
Score3/3
Weight21.45%
1M Return5.12%
Value-0.26
Score3/3
Weight21.45%
1M Return5.12%
Operating cycle
Value29.41
Score3/3
Weight13.11%
1M Return3.36%
Value29.41
Score3/3
Weight13.11%
1M Return3.36%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.08
Score1/3
Weight0.51%
1M Return0.15%
Value2.08
Score1/3
Weight0.51%
1M Return0.15%
Accounts receivable turnover ratio
Value18.38
Score2/3
Weight9.49%
1M Return2.41%
Value18.38
Score2/3
Weight9.49%
1M Return2.41%
Profit-MV
Value0.47
Score1/3
Weight1.53%
1M Return0.43%
Value0.47
Score1/3
Weight1.53%
1M Return0.43%
Net income-Revenue
Value-2.18
Score2/3
Weight7.84%
1M Return2.06%
Value-2.18
Score2/3
Weight7.84%
1M Return2.06%
Non-current liabilities / Total liabilities (%)
Value73.38
Score2/3
Weight7.84%
1M Return2.10%
Value73.38
Score2/3
Weight7.84%
1M Return2.10%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score2/3
Weight11.69%
1M Return2.93%
Value0.16
Score2/3
Weight11.69%
1M Return2.93%
Asset-MV
Value-0.51
Score3/3
Weight16.64%
1M Return4.42%
Value-0.51
Score3/3
Weight16.64%
1M Return4.42%
Cash-MV
Value-0.07
Score1/3
Weight9.89%
1M Return2.78%
Value-0.07
Score1/3
Weight9.89%
1M Return2.78%
Is BGSI fundamentally strong?
- BGSI scores 5.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.62% ROE, 0.00% net margin, 0.00 P/E ratio, 4.51 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
