7.84 USD
+0.01 (+0.13%)
7.85 USD
+0.01 (+0.13%)
We assign a fundamental rating of 3 out of 10 to BULL. BULL was compared to 238 industry peers in the Capital Markets industry. While BULL seems to be doing ok healthwise, there are quite some concerns on its profitability. BULL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BULL has reported negative net income.
1.2 Ratios
- BULL has a worse Return On Assets (-14.96%) than 85.29% of its industry peers.
- With a Return On Equity value of -52.26%, BULL is not doing good in the industry: 84.03% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 3.96%, BULL perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.96% | ||
| ROE | -52.26% | ||
| ROIC | 3.96% |
ROA(3y)-17.22%
ROA(5y)N/A
ROE(3y)-48.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BULL has a Operating Margin of 10.97%. This is in the lower half of the industry: BULL underperforms 65.55% of its industry peers.
- BULL's Gross Margin of 76.85% is amongst the best of the industry. BULL outperforms 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.97% | ||
| PM (TTM) | N/A | ||
| GM | 76.85% |
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
- The number of shares outstanding for BULL remains at a similar level compared to 1 year ago.
- There is no outstanding debt for BULL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- BULL has an Altman-Z score of 0.59. This is a bad value and indicates that BULL is not financially healthy and even has some risk of bankruptcy.
- BULL has a Altman-Z score (0.59) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.10 indicates that BULL is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.10, BULL is in the better half of the industry, outperforming 78.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.59 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.40 indicates that BULL should not have too much problems paying its short term obligations.
- BULL has a better Current ratio (1.40) than 65.55% of its industry peers.
- BULL has a Quick Ratio of 1.40. This is a normal value and indicates that BULL is financially healthy and should not expect problems in meeting its short term obligations.
- BULL has a better Quick ratio (1.40) than 65.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 51.11% over the past year.
- Looking at the last year, BULL shows a very strong growth in Revenue. The Revenue has grown by 40.09%.
EPS 1Y (TTM)51.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.74%
Revenue 1Y (TTM)40.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%54.04%
3.2 Future
- Based on estimates for the next years, BULL will show a very strong growth in Earnings Per Share. The EPS will grow by 30.74% on average per year.
- The Revenue is expected to grow by 33.68% on average over the next years. This is a very strong growth
EPS Next Y111.73%
EPS Next 2Y46.9%
EPS Next 3Y30.74%
EPS Next 5YN/A
Revenue Next Year44.87%
Revenue Next 2Y34.78%
Revenue Next 3Y33.68%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BULL. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 43.92, which means the current valuation is very expensive for BULL.
- 71.01% of the companies in the same industry are cheaper than BULL, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of BULL to the average of the S&P500 Index (24.26), we can say BULL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BULL is valued a bit cheaper than the industry average as 62.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 51.22 |
4.3 Compensation for Growth
- BULL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as BULL's earnings are expected to grow with 30.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.9%
EPS Next 3Y30.74%
5. Dividend
5.1 Amount
- BULL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WEBULL CORP / BULL FAQ
What is the fundamental rating for BULL stock?
ChartMill assigns a fundamental rating of 3 / 10 to BULL.
What is the valuation status for BULL stock?
ChartMill assigns a valuation rating of 2 / 10 to WEBULL CORP (BULL). This can be considered as Overvalued.
How profitable is WEBULL CORP (BULL) stock?
WEBULL CORP (BULL) has a profitability rating of 1 / 10.
Can you provide the financial health for BULL stock?
The financial health rating of WEBULL CORP (BULL) is 4 / 10.
What is the expected EPS growth for WEBULL CORP (BULL) stock?
The Earnings per Share (EPS) of WEBULL CORP (BULL) is expected to grow by 111.73% in the next year.