B/E Aerospace Inc.
B/E Aerospace Inc. Fundamental Analysis
B/E Aerospace Inc. (BEAV) shows weak financial fundamentals with a PE ratio of 20.81, profit margin of 10.61%, and ROE of 2.29%. 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 51.7/100 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 BEAV's fundamental strength across five key dimensions:
Efficiency Score
WeakBEAV struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBEAV trades at attractive valuation levels.
Growth Score
WeakBEAV faces weak or negative growth trends.
Financial Health Score
ModerateBEAV shows balanced financial health with some risks.
Profitability Score
WeakBEAV struggles to sustain strong margins.
Key Financial Metrics
Is BEAV Expensive or Cheap?
P/E Ratio
BEAV trades at 20.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BEAV's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values B/E Aerospace Inc. at 29.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3.68 times EBITDA. This is generally considered low.
How Well Does BEAV Make Money?
Net Profit Margin
For every $100 in sales, B/E Aerospace Inc. keeps $10.61 as profit after all expenses.
Operating Margin
Core operations generate 17.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.29 in profit for every $100 of shareholder equity.
ROA
B/E Aerospace Inc. generates $9.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.25 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
29.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
9.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.29
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How BEAV Stacks Against Its Sector Peers
| Metric | BEAV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.81 | 26.70 | Better (Cheaper) |
| ROE | 228.75% | 1288.00% | Weak |
| Net Margin | 10.61% | -38780.00% (disorted) | Strong |
| Debt/Equity | 9.41 | 0.72 | Weak (High Leverage) |
| Current Ratio | 2.18 | 10.10 | Strong Liquidity |
| ROA | 9.23% | -1511694.00% (disorted) | Weak |
BEAV outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews B/E Aerospace 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure