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BAIYU HOLDINGS INC (BYU) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BYU - US87250W3016 - Common Stock

0.179 USD
0 (-1.65%)
Last: 11/20/2024, 8:11:09 PM
0.189 USD
+0.01 (+5.59%)
After Hours: 11/20/2024, 8:11:09 PM
Fundamental Rating

3

Taking everything into account, BYU scores 3 out of 10 in our fundamental rating. BYU was compared to 50 industry peers in the Trading Companies & Distributors industry. BYU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, BYU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year BYU was profitable.
  • 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

  • Looking at the Return On Assets, with a value of 1.63%, BYU is doing worse than 70.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.94%, BYU is doing worse than 78.00% of the companies in the same industry.
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

  • With a decent Profit Margin value of 6.85%, BYU is doing good in the industry, outperforming 74.00% of the companies in the same industry.
  • BYU does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

5

2. Health

2.1 Basic Checks

  • BYU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BYU has been increased compared to 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.
  • Looking at the Altman-Z score, with a value of 0.77, BYU is doing worse than 94.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that BYU is not too dependend on debt financing.
  • 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.
  • BYU's Current ratio of 6.77 is amongst the best of the industry. BYU outperforms 100.00% of its industry peers.
  • A Quick Ratio of 6.77 indicates that BYU has no problem at all paying its short term obligations.
  • Looking at the Quick 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.
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 3302.13% over the past year.
  • Looking at the last year, BYU shows a very strong growth in Revenue. The Revenue has grown by 597.39%.
  • The Revenue has been growing by 220.19% on average over the past years. This is a very strong growth!
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.14, the valuation of BYU can be described as very cheap.
  • Based on the Price/Earnings ratio, BYU is valued cheaper than 100.00% of the companies in the same industry.
  • BYU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
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

0

5. Dividend

5.1 Amount

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