Better Collective A/S
Better Collective A/S Fundamental Analysis
Better Collective A/S (BTRCF) shows moderate financial fundamentals with a PE ratio of 21.13, profit margin of 7.55%, and ROE of 3.90%. The company generates $0.4B in annual revenue with strong year-over-year growth of 13.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BTRCF's fundamental strength across five key dimensions:
Efficiency Score
WeakBTRCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBTRCF shows balanced valuation metrics.
Growth Score
ModerateBTRCF shows steady but slowing expansion.
Financial Health Score
ExcellentBTRCF maintains a strong and stable balance sheet.
Profitability Score
WeakBTRCF struggles to sustain strong margins.
Key Financial Metrics
Is BTRCF Expensive or Cheap?
P/E Ratio
BTRCF trades at 21.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BTRCF's PEG of 10.22 indicates potential overvaluation.
Price to Book
The market values Better Collective A/S at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.56 times EBITDA. This is generally considered low.
How Well Does BTRCF Make Money?
Net Profit Margin
For every $100 in sales, Better Collective A/S keeps $7.55 as profit after all expenses.
Operating Margin
Core operations generate 13.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.90 in profit for every $100 of shareholder equity.
ROA
Better Collective A/S generates $2.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Better Collective A/S produces operating cash flow of $49.92M, showing steady but balanced cash generation.
Free Cash Flow
Better Collective A/S produces free cash flow of $28.58M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.49 in free cash annually.
FCF Yield
BTRCF converts 4.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BTRCF Stacks Against Its Sector Peers
| Metric | BTRCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.13 | 35.87 | Better (Cheaper) |
| ROE | 3.90% | 1175.00% | Weak |
| Net Margin | 7.55% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.43 | 0.45 | Neutral |
| Current Ratio | 1.63 | 4.81 | Neutral |
| ROA | 2.40% | -312685.00% (disorted) | Weak |
BTRCF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Better Collective A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
286.80%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
71.31%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
73.25%
Industry Style: Growth, Innovation, High Beta
High Growth