Braemar (BHR) Fundamental Analysis: Revenue, Earnings & Valuation

1.05 / 10

Underperform

The equity presents challenging fundamental picture (1.1/10). Strengths include Cost of sales ratio (%) and Profit-MV, with caution warranted for Asset-MV and PB-ROE. This merits constrained consideration.

Analysis Checks(2/10)

Revenue-MV

Value1.55

Score0/3

Weight48.66%

1M Return-5.79%

Annualized return on equity (%)

Value-38.32

Score1/3

Weight-2.40%

1M Return0.41%

Profit-MV

Value0.61

Score2/3

Weight-34.72%

1M Return3.67%

Net income-Revenue

Value-0.05

Score1/3

Weight14.07%

1M Return-1.83%

PB-ROE

Value-0.96

Score0/3

Weight30.88%

1M Return-4.90%

Cash-UP

Value-0.13

Score1/3

Weight31.51%

1M Return-3.75%

Cost of sales ratio (%)

Value71.87

Score2/3

Weight6.20%

1M Return-1.08%

Asset-MV

Value0.00

Score1/3

Weight-1.07%

1M Return0.15%

ROE (%)

Value-38.32

Score1/3

Weight-2.40%

1M Return0.41%

Cash-MV

Value-0.00

Score1/3

Weight9.29%

1M Return-1.31%

Is BHR undervalued or overvalued?

BHR scores 1.05/10 on fundamentals and holds a Premium valuation at present. Backed by its -11.66% ROE, -4.04% net margin, -2.22 P/E ratio, 0.31 P/B ratio, and -38.96% earnings growth, these metrics solidify its Underperform investment rating.