FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 10.92 2.09 1.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.99 -0.98 -1.28
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 5.81 2.64 2.49
Cash 13.63 0.48 0.43
Capex -74.33 -0.10 -0.06
Free Cash Flow 130.54 0.20 0.09
Revenue -9.64 1.71 1.89
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 4.63 0.39 0.37
Operating Margin -6.91 0.12 0.13
ROA -16.31 0.04 0.05
ROE -21.02 0.06 0.08
ROIC -21.59 0.06 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BAG.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BAG.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BAG.L is permitted for members.