Benchmark (BHE) Fundamental Analysis: Revenue, Earnings & Valuation

6.39 / 10

Outperform

Fundamental analysis scores 6.4/10, rated Outperform. Key strengths are cash‑to‑market value and return on assets, while profit‑to‑market and diluted ROE lag. Most factors (Cash‑MV, Asset‑MV, Revenue‑MV) are bullish, delivering strong historical monthly returns, supporting a positive earnings outlook.

Analysis Checks(8/10)

Revenue-MV

Value1.23

Score3/3

Weight13.32%

1M Return14.71%

Annualized return on equity (%)

Value2.25

Score2/3

Weight2.77%

1M Return3.47%

Profit-MV

Value-0.39

Score1/3

Weight9.06%

1M Return9.44%

Rate of return on total assets (%)

Value3.43

Score2/3

Weight2.55%

1M Return3.12%

Net profit margin (%)

Value0.93

Score3/3

Weight7.36%

1M Return8.69%

Annualized return on total assets (%)

Value3.43

Score2/3

Weight2.55%

1M Return3.12%

ROE (diluted) (%)

Value2.26

Score1/3

Weight0.81%

1M Return1.22%

Asset-MV

Value-0.55

Score3/3

Weight42.97%

1M Return37.65%

Net profit / Total operating revenue (%)

Value0.93

Score3/3

Weight7.36%

1M Return8.69%

Cash-MV

Value0.20

Score3/3

Weight11.24%

1M Return13.10%

Is BHE fundamentally strong?

BHE scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.25% ROE, 0.93% net margin, 84.72 P/E ratio, 1.91 P/B ratio, and -59.41% earnings growth, these metrics solidify its Outperform investment rating.