BIM Birlesik Magazalar A.S.
BIM Birlesik Magazalar A.S. Fundamental Analysis
BIM Birlesik Magazalar A.S. (BMBRF) shows moderate financial fundamentals with a PE ratio of 16.60, profit margin of 2.66%, and ROE of 12.58%. The company generates $688.9B in annual revenue with strong year-over-year growth of 58.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BMBRF's fundamental strength across five key dimensions:
Efficiency Score
WeakBMBRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBMBRF trades at attractive valuation levels.
Growth Score
ExcellentBMBRF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBMBRF maintains a strong and stable balance sheet.
Profitability Score
WeakBMBRF struggles to sustain strong margins.
Key Financial Metrics
Is BMBRF Expensive or Cheap?
P/E Ratio
BMBRF trades at 16.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BMBRF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values BIM Birlesik Magazalar A.S. at 1.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.87 times EBITDA. This is generally considered low.
How Well Does BMBRF Make Money?
Net Profit Margin
For every $100 in sales, BIM Birlesik Magazalar A.S. keeps $2.66 as profit after all expenses.
Operating Margin
Core operations generate 2.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.58 in profit for every $100 of shareholder equity.
ROA
BIM Birlesik Magazalar A.S. generates $5.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BIM Birlesik Magazalar A.S. generates limited operating cash flow of $40.87B, signaling weaker underlying cash strength.
Free Cash Flow
BIM Birlesik Magazalar A.S. generates weak or negative free cash flow of $19.77B, restricting financial flexibility.
FCF Per Share
Each share generates $33.35 in free cash annually.
FCF Yield
BMBRF converts 6.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How BMBRF Stacks Against Its Sector Peers
| Metric | BMBRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.60 | 22.36 | Better (Cheaper) |
| ROE | 12.58% | 1238.00% | Weak |
| Net Margin | 2.66% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.03 | 2.47 | Neutral |
| ROA | 5.51% | -191998.00% (disorted) | Weak |
BMBRF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BIM Birlesik Magazalar A.S.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1203.09%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
1430.38%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
829.84%
Industry Style: Defensive, Dividend, Low Volatility
High Growth