BENEFICIENT - CLASS A (BENF) Stock Fundamental Analysis
USA - NASDAQ:BENF - US08178Q3092 - Common Stock
0.9765 USD
-0.51 (-34.46%)
0.9672 USD
-0.01 (-0.95%)
We assign a fundamental rating of 1 out of 10 to BENF. BENF was compared to 236 industry peers in the Capital Markets industry. BENF has a bad profitability rating. Also its financial health evaluation is rather negative. BENF is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BENF has reported negative net income.
BENF had a negative operating cash flow in the past year.
BENF had negative earnings in each of the past 5 years.
BENF had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BENF (-3.57%) is worse than 80.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.57% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-192.54%
ROA(5y)-115.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for BENF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| 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. Health
2.1 Basic Checks
BENF has less shares outstanding than it did 1 year ago.
The debt/assets ratio for BENF is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -8.21, we must say that BENF is in the distress zone and has some risk of bankruptcy.
BENF has a worse Altman-Z score (-8.21) than 92.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BENF has a Current Ratio of 0.03. This is a bad value and indicates that BENF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.03, BENF is not doing good in the industry: 96.19% of the companies in the same industry are doing better.
A Quick Ratio of 0.03 indicates that BENF may have some problems paying its short term obligations.
BENF has a Quick ratio of 0.03. This is amonst the worse of the industry: BENF underperforms 96.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
BENF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.24%, which is quite impressive.
BENF shows a strong growth in Revenue. In the last year, the Revenue has grown by 73.14%.
EPS 1Y (TTM)97.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.57%
Revenue 1Y (TTM)73.14%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%143.18%
3.2 Future
BENF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.01% yearly.
The Revenue is expected to grow by 26.24% on average over the next years. This is a very strong growth
EPS Next Y99.65%
EPS Next 2Y41.4%
EPS Next 3Y26.01%
EPS Next 5YN/A
Revenue Next Year143.26%
Revenue Next 2Y41.75%
Revenue Next 3Y26.24%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BENF. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BENF. No positive earnings are expected for the next year.
| 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 | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as BENF's earnings are expected to grow with 26.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.4%
EPS Next 3Y26.01%
5. Dividend
5.1 Amount
BENF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.9765
-0.51 (-34.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners15.55%
Inst Owner Change0%
Ins Owners9.97%
Ins Owner Change1.56%
Market Cap9.47M
Revenue(TTM)-19931000
Net Income(TTM)-14275000
AnalystsN/A
Price Target2.04 (108.91%)
Short Float %4.2%
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)63.14%
Min EPS beat(2)26.66%
Max EPS beat(2)99.62%
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)1
Avg Revenue beat(2)1332.87%
Min Revenue beat(2)-50.76%
Max Revenue beat(2)2716.49%
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)0%
PT rev (3m)-50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.12%
EPS NY rev (1m)0%
EPS NY rev (3m)42.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7337.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)124.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-20.06
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-4.05
FCFYN/A
OCF(TTM)-3.91
OCFYN/A
SpS-2.05
BVpS-17.18
TBVpS-18.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.57% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-192.54%
ROA(5y)-115.94%
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 3YN/A
ROICexgc growth 5YN/A
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-Score2
Asset Turnover-0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 70.41% | ||
| Cap/Sales | -7.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 | ||
| Altman-Z | -8.21 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)101.07%
Cap/Depr(5y)N/A
Cap/Sales(3y)16.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.57%
EPS Next Y99.65%
EPS Next 2Y41.4%
EPS Next 3Y26.01%
EPS Next 5YN/A
Revenue 1Y (TTM)73.14%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%143.18%
Revenue Next Year143.26%
Revenue Next 2Y41.75%
Revenue Next 3Y26.24%
Revenue Next 5YN/A
EBIT growth 1Y56.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.13%
OCF growth 3YN/A
OCF growth 5YN/A
BENEFICIENT - CLASS A / BENF FAQ
Can you provide the ChartMill fundamental rating for BENEFICIENT - CLASS A?
ChartMill assigns a fundamental rating of 1 / 10 to BENF.
Can you provide the valuation status for BENEFICIENT - CLASS A?
ChartMill assigns a valuation rating of 1 / 10 to BENEFICIENT - CLASS A (BENF). This can be considered as Overvalued.
How profitable is BENEFICIENT - CLASS A (BENF) stock?
BENEFICIENT - CLASS A (BENF) has a profitability rating of 0 / 10.
Can you provide the financial health for BENF stock?
The financial health rating of BENEFICIENT - CLASS A (BENF) is 0 / 10.