Bluemount Holdings Limited Fundamental Analysis (NASDAQ: BMHL)
Bluemount Holdings Limited Fundamental Analysis (NASDAQ: BMHL)
Bluemount Holdings Limited (NASDAQ: BMHL) shows weak financial fundamentals with a PE ratio of 111.72, profit margin of 16.20%, and ROE of 11.21%. The company generates $0.1B 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 59.6/100 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 BMHL's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBMHL demonstrates superior asset utilization.
Valuation Score
ModerateBMHL shows balanced valuation metrics.
Growth Score
ModerateBMHL shows steady but slowing expansion.
Financial Health Score
ExcellentBMHL maintains a strong and stable balance sheet.
Profitability Score
WeakBMHL struggles to sustain strong margins.
Key Financial Metrics
Is BMHL Expensive or Cheap?
P/E Ratio
BMHL trades at 111.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BMHL's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Bluemount Holdings Limited at 13.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 410.74 times EBITDA. This signals the market has high growth expectations.
How Well Does BMHL Make Money?
Net Profit Margin
For every $100 in sales, Bluemount Holdings Limited keeps $16.20 as profit after all expenses.
Operating Margin
Core operations generate 4.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.21 in profit for every $100 of shareholder equity.
ROA
Bluemount Holdings Limited generates $10.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bluemount Holdings Limited generates limited operating cash flow of $-90.95M, signaling weaker underlying cash strength.
Free Cash Flow
Bluemount Holdings Limited generates weak or negative free cash flow of $-90.95M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.56 in free cash annually.
FCF Yield
BMHL converts -7.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
111.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BMHL Stacks Against Its Sector Peers
| Metric | BMHL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 111.72 | 21.17 | Worse (Expensive) |
| ROE | 11.21% | 668.00% | Weak |
| Net Margin | 16.20% | 1006.00% | Weak |
| Debt/Equity | 0.04 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 7.80 | 905.28 | Strong Liquidity |
| ROA | 10.16% | 4469147.00% | Weak |
BMHL outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bluemount Holdings Limited'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