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 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.51 2.24 2.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.02 9.98 8.68
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.52 10.33 10.18
Cash -41.54 0.50 0.86
Capex 40.01 -0.33 -0.55
Free Cash Flow -98.47 0.03 1.86
Revenue -16.63 6.60 7.91
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -5.34 0.25 0.26
Operating Margin -0.59 0.15 0.15
ROA 2.39 0.02 0.02
ROE 2.50 0.07 0.07
ROIC -18.20 0.03 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BWXT is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BWXT is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BWXT is permitted for members.