Blue Acquisition Corp. Fundamental Analysis (NASDAQ: BACC)
Blue Acquisition Corp. Fundamental Analysis (NASDAQ: BACC)
Blue Acquisition Corp. (NASDAQ: BACC) shows weak financial fundamentals with a PE ratio of 81.09, profit margin of 0.00%, and ROE of 3.92%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BACC's fundamental strength across five key dimensions:
Efficiency Score
WeakBACC struggles to generate sufficient returns from assets.
Valuation Score
ModerateBACC shows balanced valuation metrics.
Growth Score
WeakBACC faces weak or negative growth trends.
Financial Health Score
ModerateBACC shows balanced financial health with some risks.
Profitability Score
WeakBACC struggles to sustain strong margins.
Key Financial Metrics
Is BACC Expensive or Cheap?
P/E Ratio
BACC trades at 81.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BACC's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Blue Acquisition Corp. at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -194.79 times EBITDA. This is generally considered low.
How Well Does BACC Make Money?
Net Profit Margin
For every $100 in sales, Blue Acquisition Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.92 in profit for every $100 of shareholder equity.
ROA
Blue Acquisition Corp. generates $1.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
BACC converts -0.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How BACC Stacks Against Its Sector Peers
| Metric | BACC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 81.09 | 20.76 | Worse (Expensive) |
| ROE | 3.92% | 644.00% | Weak |
| Net Margin | 0.00% | -1529.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 0.14 | 830.27 | Weak Liquidity |
| ROA | 1.81% | -577.00% (disorted) | Weak |
BACC outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blue Acquisition Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical