BlackRock Virginia (BHV) Fundamental Analysis: Revenue, Earnings & Valuation

2.74 / 10

Underperform

Fundamental rating is Underperform with a 2.7/10 score. Strengths include high inventory turnover (103.9) and solid gross profit margin (41.8%). Weaknesses are negative return on assets (-10.8%), low current asset ratio (47.2%), and modest EPS growth (32.2%). Overall financial health appears constrained.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.16%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight11.41%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.15%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight11.29%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight9.08%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight11.29%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight12.09%

1M Return1.64%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight10.91%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight11.62%

1M Return1.60%

Is BHV undervalued or overvalued?

BHV scores 2.74/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.03% ROE, -106.07% net margin, -11.11 P/E ratio, 0.95 P/B ratio, and -316.26% earnings growth, these metrics solidify its Underperform investment rating.