BLSH
Bullish·NYSE
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8.47 / 10
Outperform
The stock displays excellent fundamental strength (8.5/10). Encouraging metrics: Profit-MV and Cash-UP, offset by weaknesses in Net income-Revenue and Current assets / Total assets (%). This profile warrants a excellent stance.
Analysis Checks(6/10)
Revenue-MV
Value3.78
Score3/3
Weight30.55%
1M Return9.96%
Value3.78
Score3/3
Weight30.55%
1M Return9.96%
Net income-Revenue
Value-5.12
Score1/3
Weight6.16%
1M Return2.26%
Value-5.12
Score1/3
Weight6.16%
1M Return2.26%
PB-ROE
Value0.97
Score3/3
Weight18.43%
1M Return6.23%
Value0.97
Score3/3
Weight18.43%
1M Return6.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score3/3
Weight15.05%
1M Return5.89%
Value15.51
Score3/3
Weight15.05%
1M Return5.89%
Current assets / Total assets (%)
Value97.10
Score0/3
Weight-5.73%
1M Return-3.44%
Value97.10
Score0/3
Weight-5.73%
1M Return-3.44%
Profit-MV
Value0.47
Score2/3
Weight12.03%
1M Return5.14%
Value0.47
Score2/3
Weight12.03%
1M Return5.14%
Non-current assets / Total assets (%)
Value2.90
Score0/3
Weight-4.30%
1M Return-2.55%
Value2.90
Score0/3
Weight-4.30%
1M Return-2.55%
Cash-UP
Value-0.05
Score3/3
Weight4.29%
1M Return1.70%
Value-0.05
Score3/3
Weight4.29%
1M Return1.70%
Asset-MV
Value-0.51
Score3/3
Weight25.49%
1M Return8.33%
Value-0.51
Score3/3
Weight25.49%
1M Return8.33%
Current ratio
Value38.78
Score1/3
Weight-1.97%
1M Return-0.95%
Value38.78
Score1/3
Weight-1.97%
1M Return-0.95%
Revenue-MV
Value3.78
Score3/3
Weight30.55%
1M Return9.96%
Value3.78
Score3/3
Weight30.55%
1M Return9.96%
Profit-MV
Value0.47
Score2/3
Weight12.03%
1M Return5.14%
Value0.47
Score2/3
Weight12.03%
1M Return5.14%
Net income-Revenue
Value-5.12
Score1/3
Weight6.16%
1M Return2.26%
Value-5.12
Score1/3
Weight6.16%
1M Return2.26%
Non-current assets / Total assets (%)
Value2.90
Score0/3
Weight-4.30%
1M Return-2.55%
Value2.90
Score0/3
Weight-4.30%
1M Return-2.55%
PB-ROE
Value0.97
Score3/3
Weight18.43%
1M Return6.23%
Value0.97
Score3/3
Weight18.43%
1M Return6.23%
Cash-UP
Value-0.05
Score3/3
Weight4.29%
1M Return1.70%
Value-0.05
Score3/3
Weight4.29%
1M Return1.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score3/3
Weight15.05%
1M Return5.89%
Value15.51
Score3/3
Weight15.05%
1M Return5.89%
Asset-MV
Value-0.51
Score3/3
Weight25.49%
1M Return8.33%
Value-0.51
Score3/3
Weight25.49%
1M Return8.33%
Current assets / Total assets (%)
Value97.10
Score0/3
Weight-5.73%
1M Return-3.44%
Value97.10
Score0/3
Weight-5.73%
1M Return-3.44%
Current ratio
Value38.78
Score1/3
Weight-1.97%
1M Return-0.95%
Value38.78
Score1/3
Weight-1.97%
1M Return-0.95%
Is BLSH undervalued or overvalued?
- BLSH scores 8.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.84% ROE, -0.03% net margin, -65.73 P/E ratio, 1.01 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
