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Brightcom Group Limited

BCG.BOBSE
Communication Services
Advertising Agencies
11.02
0.00(0.00%)
Indian Market opens in 9h 52m

Brightcom Group Limited Fundamental Analysis

Brightcom Group Limited (BCG.BO) shows moderate financial fundamentals with a PE ratio of 2.61, profit margin of 14.03%, and ROE of 9.24%. The company generates $57.6B in annual revenue with strong year-over-year growth of 10.39%.

Key Strengths

Operating Margin20.32%
Cash Position58.15%
PEG Ratio0.43
Current Ratio5.86

Areas of Concern

ROE9.24%
We analyze BCG.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 60.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C+
60.2/100

We analyze BCG.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

BCG.BO struggles to generate sufficient returns from assets.

ROA > 10%
7.39%

Valuation Score

Excellent

BCG.BO trades at attractive valuation levels.

PE < 25
2.61
PEG Ratio < 2
0.43

Growth Score

Moderate

BCG.BO shows steady but slowing expansion.

Revenue Growth > 5%
10.39%
EPS Growth > 10%
3.23%

Financial Health Score

Excellent

BCG.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
5.86

Profitability Score

Weak

BCG.BO struggles to sustain strong margins.

ROE > 15%
9.24%
Net Margin ≥ 15%
14.03%
Positive Free Cash Flow
No

Key Financial Metrics

Is BCG.BO Expensive or Cheap?

P/E Ratio

BCG.BO trades at 2.61 times earnings. This suggests potential undervaluation.

2.61

PEG Ratio

When adjusting for growth, BCG.BO's PEG of 0.43 indicates potential undervaluation.

0.43

Price to Book

The market values Brightcom Group Limited at 0.22 times its book value. This may indicate undervaluation.

0.22

EV/EBITDA

Enterprise value stands at 2.25 times EBITDA. This is generally considered low.

2.25

How Well Does BCG.BO Make Money?

Net Profit Margin

For every $100 in sales, Brightcom Group Limited keeps $14.03 as profit after all expenses.

14.03%

Operating Margin

Core operations generate 20.32 in profit for every $100 in revenue, before interest and taxes.

20.32%

ROE

Management delivers $9.24 in profit for every $100 of shareholder equity.

9.24%

ROA

Brightcom Group Limited generates $7.39 in profit for every $100 in assets, demonstrating efficient asset deployment.

7.39%

Following the Money - Real Cash Generation

Operating Cash Flow

Brightcom Group Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Brightcom Group Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

BCG.BO converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

2.61

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.43

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.22

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.37

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

5.86

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.09

vs 25 benchmark

ROA

Return on assets percentage

0.07

vs 25 benchmark

ROCE

Return on capital employed

0.12

vs 25 benchmark

How BCG.BO Stacks Against Its Sector Peers

MetricBCG.BO ValueSector AveragePerformance
P/E Ratio2.6122.05 Better (Cheaper)
ROE9.24%1173.00% Weak
Net Margin14.03%-64583.00% (disorted) Strong
Debt/Equity0.001.36 Strong (Low Leverage)
Current Ratio5.861.58 Strong Liquidity
ROA7.39%-200331.00% (disorted) Weak

BCG.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Brightcom Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-5.97%

Industry Style: Growth, Technology, Streaming

Declining

EPS CAGR

-20.64%

Industry Style: Growth, Technology, Streaming

Declining

FCF CAGR

-3.58%

Industry Style: Growth, Technology, Streaming

Declining

Fundamental Analysis FAQ