Boyd Group (BGSI) Fundamental Analysis: Revenue, Earnings & Valuation

6.83 / 10

Outperform

Fundamentally, BGSI earns an Outperform rating with a 6.8/10 health score. Strong cash‑to‑market and cash‑up metrics, robust ROE, and high asset return ratios drive positivity, while net‑income‑to‑revenue and Profit‑MV show modest concerns.

Analysis Checks(8/10)

Annualized return on equity (%)

Value1.44

Score3/3

Weight13.12%

1M Return4.32%

Profit-MV

Value0.41

Score1/3

Weight0.12%

1M Return0.04%

Net income-Revenue

Value-2.17

Score1/3

Weight2.56%

1M Return0.89%

Rate of return on total assets (%)

Value3.11

Score3/3

Weight14.51%

1M Return4.72%

Cash-UP

Value-0.01

Score2/3

Weight3.02%

1M Return1.03%

Annualized return on total assets (%)

Value3.11

Score3/3

Weight14.51%

1M Return4.72%

EBIT / Total operating revenue (%)

Value3.13

Score3/3

Weight16.83%

1M Return5.33%

ROE (%)

Value1.44

Score3/3

Weight13.12%

1M Return4.32%

Equity multiplier (DuPont analysis %)

Value2.48

Score3/3

Weight13.45%

1M Return4.41%

Cash-MV

Value-0.09

Score2/3

Weight8.75%

1M Return2.86%

Is BGSI undervalued or overvalued?

BGSI scores 6.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.44% ROE, 0.59% net margin, 210.89 P/E ratio, 2.26 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.