Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For BCPC
Valuation Weak
14%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 23.37 2.61 2.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.07 4.68 3.63
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.37 33.45 32.68
Cash -6.35 1.87 2.00
Capex 40.30 -0.21 -0.36
Free Cash Flow -52.57 0.82 1.73
Revenue 4.80 7.43 7.09
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 3.72 0.34 0.33
Operating Margin -32.77 0.18 0.26
ROA 11.27 0.02 0.02
ROE 6.27 0.03 0.03
ROIC -31.65 0.02 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BCPC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BCPC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BCPC is permitted for members.