BAIYU HOLDINGS INC (BYU) Fundamental Analysis & Valuation

NASDAQ:BYU • US87250W3016

0.179 USD
0 (-1.65%)
At close: Nov 20, 2024
0.189 USD
+0.01 (+5.59%)
After Hours: 11/20/2024, 8:11:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This BYU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

BYU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 47 industry peers in the Trading Companies & Distributors industry. While BYU seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, BYU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. BYU Profitability Analysis

1.1 Basic Checks

  • BYU had positive earnings in the past year.
  • BYU had a negative operating cash flow in the past year.
  • BYU had negative earnings in 4 of the past 5 years.
  • Of the past 5 years BYU 4 years had a positive operating cash flow.
BYU Yearly Net Income VS EBIT VS OCF VS FCFBYU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

1.2 Ratios

  • BYU's Return On Assets of 1.63% is on the low side compared to the rest of the industry. BYU is outperformed by 70.00% of its industry peers.
  • With a Return On Equity value of 1.94%, BYU is not doing good in the industry: 78.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 1.63%
ROE 1.94%
ROIC N/A
ROA(3y)0.23%
ROA(5y)-12.73%
ROE(3y)0.28%
ROE(5y)-24.72%
ROIC(3y)N/A
ROIC(5y)N/A
BYU Yearly ROA, ROE, ROICBYU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

1.3 Margins

  • BYU's Profit Margin of 6.85% is fine compared to the rest of the industry. BYU outperforms 74.00% of its industry peers.
  • The Operating Margin and Gross Margin are not available for BYU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 6.85%
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
BYU Yearly Profit, Operating, Gross MarginsBYU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K -20K -25K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BYU Health Analysis

2.1 Basic Checks

  • BYU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BYU has more shares outstanding than it did 1 year ago.
  • BYU has a better debt/assets ratio than last year.
BYU Yearly Shares OutstandingBYU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
BYU Yearly Total Debt VS Total AssetsBYU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

  • BYU has an Altman-Z score of 0.77. This is a bad value and indicates that BYU is not financially healthy and even has some risk of bankruptcy.
  • BYU has a Altman-Z score of 0.77. This is amonst the worse of the industry: BYU underperforms 94.00% of its industry peers.
  • BYU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • BYU's Debt to Equity ratio of 0.01 is amongst the best of the industry. BYU outperforms 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACCN/A
WACC3.87%
BYU Yearly LT Debt VS Equity VS FCFBYU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

  • BYU has a Current Ratio of 6.77. This indicates that BYU is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 6.77, BYU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • BYU has a Quick Ratio of 6.77. This indicates that BYU is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 6.77, BYU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.77
Quick Ratio 6.77
BYU Yearly Current Assets VS Current LiabilitesBYU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BYU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 3302.13% over the past year.
  • The Revenue has grown by 597.39% in the past year. This is a very strong growth!
  • BYU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 220.19% yearly.
EPS 1Y (TTM)3302.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.97%
Revenue 1Y (TTM)597.39%
Revenue growth 3Y140.48%
Revenue growth 5Y220.19%
Sales Q2Q%458.29%

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.
BYU Yearly Revenue VS EstimatesBYU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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2

4. BYU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.14, the valuation of BYU can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than BYU, based on the Price/Earnings ratio.
  • BYU is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.14
Fwd PE N/A
BYU Price Earnings VS Forward Price EarningsBYU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BYU Per share dataBYU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BYU Dividend Analysis

5.1 Amount

  • BYU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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BYU Fundamentals: All Metrics, Ratios and Statistics

BAIYU HOLDINGS INC

NASDAQ:BYU (11/20/2024, 8:11:09 PM)

After market: 0.189 +0.01 (+5.59%)

0.179

0 (-1.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.3%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.94M
Revenue(TTM)120.09M
Net Income(TTM)8.22M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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 RankSector Rank
PE 0.14
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)1.28
EY715.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS2.4
BVpS8.48
TBVpS4.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.63%
ROE 1.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.85%
GM N/A
FCFM N/A
ROA(3y)0.23%
ROA(5y)-12.73%
ROE(3y)0.28%
ROE(5y)-24.72%
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-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.01
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 6.77
Quick Ratio 6.77
Altman-Z 0.77
F-Score6
WACC3.87%
ROIC/WACCN/A
Cap/Depr(3y)53.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)16.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3302.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)597.39%
Revenue growth 3Y140.48%
Revenue growth 5Y220.19%
Sales Q2Q%458.29%
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 1Y-385.53%
FCF growth 3Y-31.7%
FCF growth 5YN/A
OCF growth 1Y-362.26%
OCF growth 3Y-31.62%
OCF growth 5YN/A

BAIYU HOLDINGS INC / BYU FAQ

Can you provide the ChartMill fundamental rating for BAIYU HOLDINGS INC?

ChartMill assigns a fundamental rating of 3 / 10 to BYU.


Can you provide the valuation status for BAIYU HOLDINGS INC?

ChartMill assigns a valuation rating of 2 / 10 to BAIYU HOLDINGS INC (BYU). This can be considered as Overvalued.


Can you provide the profitability details for BAIYU HOLDINGS INC?

BAIYU HOLDINGS INC (BYU) has a profitability rating of 1 / 10.