Baron Capital Enterprise, Inc.
Baron Capital Enterprise, Inc. Fundamental Analysis
Baron Capital Enterprise, Inc. (BCAP) shows weak financial fundamentals with a PE ratio of 0.20, profit margin of 0.00%, and ROE of 1.05%. 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 60.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BCAP's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBCAP demonstrates superior asset utilization.
Valuation Score
ExcellentBCAP trades at attractive valuation levels.
Growth Score
WeakBCAP faces weak or negative growth trends.
Financial Health Score
ExcellentBCAP maintains a strong and stable balance sheet.
Profitability Score
ModerateBCAP maintains healthy but balanced margins.
Key Financial Metrics
Is BCAP Expensive or Cheap?
P/E Ratio
BCAP trades at 0.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BCAP's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Baron Capital Enterprise, Inc. at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.13 times EBITDA. This is generally considered low.
How Well Does BCAP Make Money?
Net Profit Margin
For every $100 in sales, Baron Capital Enterprise, Inc. 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 $1.05 in profit for every $100 of shareholder equity.
ROA
Baron Capital Enterprise, Inc. generates $46.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BCAP converts 27.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.05
vs 25 benchmark
ROA
Return on assets percentage
0.47
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How BCAP Stacks Against Its Sector Peers
| Metric | BCAP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.20 | 18.66 | Better (Cheaper) |
| ROE | 105.13% | 804.00% | Weak |
| Net Margin | 0.00% | 2258.00% | Weak |
| Debt/Equity | 0.20 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 4.39 | 662.03 | Strong Liquidity |
| ROA | 46.83% | -24049.00% (disorted) | Strong |
BCAP outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Baron Capital Enterprise, Inc.'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