BOW
Bowhead·NYSE
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7.84 / 10
Outperform
The firm exhibits solid fundamental strength scoring 7.8/10. Supportive aspects: Current assets turnover ratio and Fixed assets turnover ratio, while concerns exist in Asset-MV and Revenue-MV. Investment verdict: highly favorable.
Analysis Checks(8/10)
Revenue-MV
Value0.13
Score0/3
Weight-4.04%
1M Return-2.07%
Value0.13
Score0/3
Weight-4.04%
1M Return-2.07%
PB-ROE
Value-0.62
Score2/3
Weight4.55%
1M Return1.62%
Value-0.62
Score2/3
Weight4.55%
1M Return1.62%
Current assets turnover ratio
Value1.78
Score2/3
Weight9.02%
1M Return2.86%
Value1.78
Score2/3
Weight9.02%
1M Return2.86%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight8.90%
1M Return2.86%
Value7993.84
Score3/3
Weight8.90%
1M Return2.86%
Asset-MV
Value-0.51
Score0/3
Weight1.06%
1M Return0.42%
Value-0.51
Score0/3
Weight1.06%
1M Return0.42%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight9.94%
1M Return3.19%
Value100.00
Score3/3
Weight9.94%
1M Return3.19%
Total profit (YoY growth rate %)
Value53.30
Score3/3
Weight19.74%
1M Return5.64%
Value53.30
Score3/3
Weight19.74%
1M Return5.64%
Cash-UP
Value-0.18
Score3/3
Weight32.43%
1M Return11.26%
Value-0.18
Score3/3
Weight32.43%
1M Return11.26%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight9.33%
1M Return2.99%
Value70.54
Score3/3
Weight9.33%
1M Return2.99%
Current ratio
Value9.94
Score3/3
Weight9.07%
1M Return2.90%
Value9.94
Score3/3
Weight9.07%
1M Return2.90%
Revenue-MV
Value0.13
Score0/3
Weight-4.04%
1M Return-2.07%
Value0.13
Score0/3
Weight-4.04%
1M Return-2.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight9.94%
1M Return3.19%
Value100.00
Score3/3
Weight9.94%
1M Return3.19%
PB-ROE
Value-0.62
Score2/3
Weight4.55%
1M Return1.62%
Value-0.62
Score2/3
Weight4.55%
1M Return1.62%
Total profit (YoY growth rate %)
Value53.30
Score3/3
Weight19.74%
1M Return5.64%
Value53.30
Score3/3
Weight19.74%
1M Return5.64%
Current assets turnover ratio
Value1.78
Score2/3
Weight9.02%
1M Return2.86%
Value1.78
Score2/3
Weight9.02%
1M Return2.86%
Cash-UP
Value-0.18
Score3/3
Weight32.43%
1M Return11.26%
Value-0.18
Score3/3
Weight32.43%
1M Return11.26%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight8.90%
1M Return2.86%
Value7993.84
Score3/3
Weight8.90%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight9.33%
1M Return2.99%
Value70.54
Score3/3
Weight9.33%
1M Return2.99%
Asset-MV
Value-0.51
Score0/3
Weight1.06%
1M Return0.42%
Value-0.51
Score0/3
Weight1.06%
1M Return0.42%
Current ratio
Value9.94
Score3/3
Weight9.07%
1M Return2.90%
Value9.94
Score3/3
Weight9.07%
1M Return2.90%
Is BOW undervalued or overvalued?
- BOW scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.72% ROE, 10.12% net margin, 15.62 P/E ratio, 1.90 P/B ratio, and 50.00% earnings growth, these metrics solidify its Outperform investment rating.
