Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Somewhat Positive
56%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -13.16 0.46 0.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 234.22 -459.69 137.54
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.07 15.62 15.63
Cash 6.04 33.15 31.26
Capex 56.49 -0.17 -0.38
Free Cash Flow 62.13 4.33 2.67
Revenue -0.58 6.95 6.99
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin 543.74 0.07 0.01
ROA 182.95 < 0.005 < 0.005
ROE 187.95 0.02 < 0.005
ROIC 974.32 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BBDC4.SA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BBDC4.SA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BBDC4.SA is permitted for members.