John Hancock (BTO) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

BTO's fundamental health is concerning, scoring only 1.5/10. Key weaknesses include a negative rate of return on total assets (-10.08%) and an annualized return of -20.16%, both in the lowest performance group. Although the fixed assets turnover ratio is high at 1031.01, indicating efficient fixed asset utilization, other metrics like diluted earnings per share growth (-14.08% YoY) and current asset ratios do not compensate for the losses. Overall, the fundamental profile argues for caution.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value103.89

Score1/3

Weight12.39%

1M Return1.18%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight14.75%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight13.09%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight14.75%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight13.17%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight15.72%

1M Return1.44%

Is BTO undervalued or overvalued?

BTO scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.09% ROE, 593.63% net margin, 5.01 P/E ratio, 1.17 P/B ratio, and 14.52% earnings growth, these metrics solidify its Underperform investment rating.