
Blonder Tongue Laboratories Inc (BDR) Fundamental Analysis & Valuation
NYSEARCA:BDR • US0936981085
Current stock price
0.305
+0 (+1.46%)
At close:
0.305
0 (0%)
After Hours:
This BDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BDR Profitability Analysis
1.1 Basic Checks
- In the past year BDR has reported negative net income.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.64% | ||
| ROE | 2.56% | ||
| ROIC | -40.64% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -19.82% | ||
| PM (TTM) | -4.1% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. BDR Health Analysis
2.1 Basic Checks
- BDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for BDR has been increased compared to 1 year ago.
- The debt/assets ratio for BDR has been reduced compared to a year ago.
2.2 Solvency
- BDR has an Altman-Z score of -1.77. This is a bad value and indicates that BDR is not financially healthy and even has some risk of bankruptcy.
- BDR has a Debt/Equity ratio of 0.64. This is a neutral value indicating BDR is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.77 |
ROIC/WACC-2.89
WACC14.05%
2.3 Liquidity
- BDR has a Current Ratio of 1.11. This is a normal value and indicates that BDR is financially healthy and should not expect problems in meeting its short term obligations.
- BDR has a Quick Ratio of 1.11. This is a bad value and indicates that BDR is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.38 |
3. BDR Growth Analysis
3.1 Past
- BDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.82%, which is quite impressive.
- The Revenue has been growing slightly by 1.67% in the past year.
- Measured over the past years, BDR shows a decrease in Revenue. The Revenue has been decreasing by -6.89% on average per year.
EPS 1Y (TTM)87.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-146.47%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y-10.15%
Revenue growth 5Y-6.89%
Sales Q2Q%2.74%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. BDR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BDR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -1.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. BDR Dividend Analysis
5.1 Amount
- No dividends for BDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BDR Fundamentals: All Metrics, Ratios and Statistics
0.305
+0 (+1.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-06 2022-05-06
Earnings (Next)N/A N/A
Inst Owners1.05%
Inst Owner Change0%
Ins Owners46.47%
Ins Owner Change0%
Market Cap4.06M
Revenue(TTM)15.84M
Net Income(TTM)-650.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | -1.98 |
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.19
BVpS0.18
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.64% | ||
| ROE | 2.56% | ||
| ROCE | N/A | ||
| ROIC | -40.64% | ||
| ROICexc | N/A | ||
| ROICexgc | -49.44% | ||
| OM | -19.82% | ||
| PM (TTM) | -4.1% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | -1.77 |
F-Score3
WACC14.05%
ROIC/WACC-2.89
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-146.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.67%
Revenue growth 3Y-10.15%
Revenue growth 5Y-6.89%
Sales Q2Q%2.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Blonder Tongue Laboratories Inc / BDR Fundamental Analysis FAQ
What is the ChartMill fundamental rating of Blonder Tongue Laboratories Inc (BDR) stock?
ChartMill assigns a fundamental rating of 1 / 10 to BDR.
What is the valuation status for BDR stock?
ChartMill assigns a valuation rating of 1 / 10 to Blonder Tongue Laboratories Inc (BDR). This can be considered as Overvalued.
What is the profitability of BDR stock?
Blonder Tongue Laboratories Inc (BDR) has a profitability rating of 1 / 10.