BRW
Saba Capital Income·NYSE
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2.53 / 10
Underperform
The company exhibits subpar fundamental metrics (2.5/10). Strengths observed in Asset-MV and Net income-Revenue, though challenges appear in Rate of return on total assets (%) and Annualized return on total assets (%). Lead to constrained appraisal.
Analysis Checks(4/10)
Revenue-MV
Value0.16
Score1/3
Weight3.41%
1M Return0.66%
Value0.16
Score1/3
Weight3.41%
1M Return0.66%
Net income-Revenue
Value2.28
Score2/3
Weight9.61%
1M Return1.97%
Value2.28
Score2/3
Weight9.61%
1M Return1.97%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.78%
1M Return1.42%
Value-7.69
Score1/3
Weight7.78%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.78%
1M Return1.42%
Value-7.69
Score1/3
Weight7.78%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight15.88%
1M Return2.74%
Value-0.50
Score2/3
Weight15.88%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight8.50%
1M Return1.49%
Value53.71
Score1/3
Weight8.50%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value47.48
Score3/3
Weight26.93%
1M Return4.28%
Value47.48
Score3/3
Weight26.93%
1M Return4.28%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight6.90%
1M Return1.25%
Value28052.73
Score2/3
Weight6.90%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight4.91%
1M Return0.91%
Value33.93
Score0/3
Weight4.91%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight8.29%
1M Return1.44%
Value42.04
Score1/3
Weight8.29%
1M Return1.44%
Revenue-MV
Value0.16
Score1/3
Weight3.41%
1M Return0.66%
Value0.16
Score1/3
Weight3.41%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight8.50%
1M Return1.49%
Value53.71
Score1/3
Weight8.50%
1M Return1.49%
Net income-Revenue
Value2.28
Score2/3
Weight9.61%
1M Return1.97%
Value2.28
Score2/3
Weight9.61%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value47.48
Score3/3
Weight26.93%
1M Return4.28%
Value47.48
Score3/3
Weight26.93%
1M Return4.28%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.78%
1M Return1.42%
Value-7.69
Score1/3
Weight7.78%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight6.90%
1M Return1.25%
Value28052.73
Score2/3
Weight6.90%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.78%
1M Return1.42%
Value-7.69
Score1/3
Weight7.78%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight4.91%
1M Return0.91%
Value33.93
Score0/3
Weight4.91%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight15.88%
1M Return2.74%
Value-0.50
Score2/3
Weight15.88%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight8.29%
1M Return1.44%
Value42.04
Score1/3
Weight8.29%
1M Return1.44%
Is BRW undervalued or overvalued?
- BRW scores 2.53/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.85% ROE, 179.39% net margin, 5.03 P/E ratio, 0.78 P/B ratio, and 47.48% earnings growth, these metrics solidify its Underperform investment rating.
