Bending Spoons S.p.A. Fundamental Analysis (NASDAQ: BSP)
Bending Spoons S.p.A. (NASDAQ: BSP) shows weak financial fundamentals with a PE ratio of 112.48, profit margin of 15.66%, and ROE of 17.62%. The company generates $1.0B 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 41.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BSP's fundamental strength across five key dimensions:
Efficiency Score
WeakBSP struggles to generate sufficient returns from assets.
Valuation Score
ModerateBSP shows balanced valuation metrics.
Growth Score
WeakBSP faces weak or negative growth trends.
Financial Health Score
WeakBSP carries high financial risk with limited liquidity.
Profitability Score
ExcellentBSP achieves industry-leading margins.
Key Financial Metrics
Is BSP Expensive or Cheap?
P/E Ratio
BSP trades at 112.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BSP's PEG of 1.12 indicates fair valuation.
Price to Book
The market values Bending Spoons S.p.A. at 18.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.04 times EBITDA. This signals the market has high growth expectations.
How Well Does BSP Make Money?
Net Profit Margin
For every $100 in sales, Bending Spoons S.p.A. keeps $15.66 as profit after all expenses.
Operating Margin
Core operations generate 27.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.62 in profit for every $100 of shareholder equity.
ROA
Bending Spoons S.p.A. generates $2.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bending Spoons S.p.A. produces operating cash flow of $118.25M, showing steady but balanced cash generation.
Free Cash Flow
Bending Spoons S.p.A. generates strong free cash flow of $114.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
BSP converts 0.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
112.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
19.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BSP Stacks Against Its Sector Peers
| Metric | BSP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 112.48 | 35.43 | Worse (Expensive) |
| ROE | -7.97% | 696.00% | Weak |
| Net Margin | 15.66% | -205096.00% (disorted) | Strong |
| Debt/Equity | 4.10 | 0.22 | Weak (High Leverage) |
| Current Ratio | 0.64 | 5.89 | Weak Liquidity |
| ROA | 2.54% | -1580944.00% (disorted) | Weak |
BSP outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bending Spoons S.p.A.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta