BHR
Braemar·NYSE
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0.02 / 10
Underperform
BHR's fundamental score is poor (0.0/10). Key concerns include a negative ROE (-11.8%) and a high long-term debt to working capital ratio (27.2%), which signal financial stress. Although the gross profit margin is healthy at 36.7%, this is offset by weak revenue and asset efficiency, leading to an overall underperform rating.
Analysis Checks(4/10)
Revenue-MV
Value1.47
Score1/3
Weight-514.99%
1M Return1.31%
Value1.47
Score1/3
Weight-514.99%
1M Return1.31%
Gross profit margin (%)
Value36.70
Score2/3
Weight-235.70%
1M Return0.33%
Value36.70
Score2/3
Weight-235.70%
1M Return0.33%
Net income-Revenue
Value-1.53
Score2/3
Weight-3307.20%
1M Return3.51%
Value-1.53
Score2/3
Weight-3307.20%
1M Return3.51%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight342.52%
1M Return-0.47%
Value27.19
Score2/3
Weight342.52%
1M Return-0.47%
ROE (%)
Value-11.82
Score1/3
Weight-95.71%
1M Return0.13%
Value-11.82
Score1/3
Weight-95.71%
1M Return0.13%
Annualized return on equity (%)
Value-15.75
Score1/3
Weight-95.71%
1M Return0.13%
Value-15.75
Score1/3
Weight-95.71%
1M Return0.13%
Profit-MV
Value0.57
Score1/3
Weight370.92%
1M Return-0.40%
Value0.57
Score1/3
Weight370.92%
1M Return-0.40%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-1743.66%
1M Return2.23%
Value100.00
Score3/3
Weight-1743.66%
1M Return2.23%
Asset-MV
Value0.02
Score0/3
Weight1878.55%
1M Return-4.78%
Value0.02
Score0/3
Weight1878.55%
1M Return-4.78%
Cash-MV
Value-0.07
Score0/3
Weight3500.99%
1M Return-8.91%
Value-0.07
Score0/3
Weight3500.99%
1M Return-8.91%
Revenue-MV
Value1.47
Score1/3
Weight-514.99%
1M Return1.31%
Value1.47
Score1/3
Weight-514.99%
1M Return1.31%
Annualized return on equity (%)
Value-15.75
Score1/3
Weight-95.71%
1M Return0.13%
Value-15.75
Score1/3
Weight-95.71%
1M Return0.13%
Gross profit margin (%)
Value36.70
Score2/3
Weight-235.70%
1M Return0.33%
Value36.70
Score2/3
Weight-235.70%
1M Return0.33%
Profit-MV
Value0.57
Score1/3
Weight370.92%
1M Return-0.40%
Value0.57
Score1/3
Weight370.92%
1M Return-0.40%
Net income-Revenue
Value-1.53
Score2/3
Weight-3307.20%
1M Return3.51%
Value-1.53
Score2/3
Weight-3307.20%
1M Return3.51%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-1743.66%
1M Return2.23%
Value100.00
Score3/3
Weight-1743.66%
1M Return2.23%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight342.52%
1M Return-0.47%
Value27.19
Score2/3
Weight342.52%
1M Return-0.47%
Asset-MV
Value0.02
Score0/3
Weight1878.55%
1M Return-4.78%
Value0.02
Score0/3
Weight1878.55%
1M Return-4.78%
ROE (%)
Value-11.82
Score1/3
Weight-95.71%
1M Return0.13%
Value-11.82
Score1/3
Weight-95.71%
1M Return0.13%
Cash-MV
Value-0.07
Score0/3
Weight3500.99%
1M Return-8.91%
Value-0.07
Score0/3
Weight3500.99%
1M Return-8.91%
Is BHR fundamentally strong?
- BHR scores 0.02/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.94% ROE, -1.86% net margin, -3.45 P/E ratio, 0.31 P/B ratio, and -8.75% earnings growth, these metrics solidify its Underperform investment rating.
