Webull Corporation Class A Ordinary Shares
Webull Corporation Class A Ordinary Shares Fundamental Analysis
Webull Corporation Class A Ordinary Shares (BULL) shows weak financial fundamentals with a PE ratio of 89.37, profit margin of 6.33%, and ROE of 4.35%. The company generates $0.5B in annual revenue with weak year-over-year growth of 0.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BULL's fundamental strength across five key dimensions:
Efficiency Score
WeakBULL struggles to generate sufficient returns from assets.
Valuation Score
ModerateBULL shows balanced valuation metrics.
Growth Score
WeakBULL faces weak or negative growth trends.
Financial Health Score
ExcellentBULL maintains a strong and stable balance sheet.
Profitability Score
WeakBULL struggles to sustain strong margins.
Key Financial Metrics
Is BULL Expensive or Cheap?
P/E Ratio
BULL trades at 89.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BULL's PEG of -0.12 indicates potential undervaluation.
Price to Book
The market values Webull Corporation Class A Ordinary Shares at 2.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 58.02 times EBITDA. This signals the market has high growth expectations.
How Well Does BULL Make Money?
Net Profit Margin
For every $100 in sales, Webull Corporation Class A Ordinary Shares keeps $6.33 as profit after all expenses.
Operating Margin
Core operations generate 10.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.35 in profit for every $100 of shareholder equity.
ROA
Webull Corporation Class A Ordinary Shares generates $0.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Webull Corporation Class A Ordinary Shares produces operating cash flow of $125.51M, showing steady but balanced cash generation.
Free Cash Flow
Webull Corporation Class A Ordinary Shares generates strong free cash flow of $124.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
BULL converts 4.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
89.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BULL Stacks Against Its Sector Peers
| Metric | BULL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 89.37 | 35.19 | Worse (Expensive) |
| ROE | 4.35% | 1155.00% | Weak |
| Net Margin | 6.33% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.40 | 4.71 | Neutral |
| ROA | 0.93% | -314918.00% (disorted) | Weak |
BULL outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Webull Corporation Class A Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-72913.55%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining