BH Macro Limited
BH Macro Limited Fundamental Analysis
BH Macro Limited (BHMDF) shows weak financial fundamentals with a PE ratio of 8.61, profit margin of 1.30%, and ROE of 9.28%. The company generates $0.1B in annual revenue with weak year-over-year growth of -4.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.0/100 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 BHMDF's fundamental strength across five key dimensions:
Efficiency Score
WeakBHMDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBHMDF trades at attractive valuation levels.
Growth Score
WeakBHMDF faces weak or negative growth trends.
Financial Health Score
ExcellentBHMDF maintains a strong and stable balance sheet.
Profitability Score
WeakBHMDF struggles to sustain strong margins.
Key Financial Metrics
Is BHMDF Expensive or Cheap?
P/E Ratio
BHMDF trades at 8.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BHMDF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values BH Macro Limited at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does BHMDF Make Money?
Net Profit Margin
For every $100 in sales, BH Macro Limited keeps $1.30 as profit after all expenses.
Operating Margin
Core operations generate 40.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.28 in profit for every $100 of shareholder equity.
ROA
BH Macro Limited generates $9.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BH Macro Limited generates strong operating cash flow of $104.78M, reflecting robust business health.
Free Cash Flow
BH Macro Limited generates strong free cash flow of $104.78M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
BHMDF converts 6.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BHMDF Stacks Against Its Sector Peers
| Metric | BHMDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.61 | 18.50 | Better (Cheaper) |
| ROE | 9.28% | 809.00% | Weak |
| Net Margin | 130.11% | 2211.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 13.53 | 691.82 | Strong Liquidity |
| ROA | 9.02% | -24320.00% (disorted) | Weak |
BHMDF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BH Macro Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-23.67%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-56.90%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
1752.24%
Industry Style: Value, Dividend, Cyclical
High Growth