Fundamental Analysis of BENEFICIENT - CLASS A(NASDAQ:BENF) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to BENF. BENF was compared to 218 industry peers in the Capital Markets industry. BENF may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BENF is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

BENF had negative earnings in the past year.

BENF had a negative operating cash flow in the past year.

In the past 5 years BENF always reported negative net income.

In the past 5 years BENF always reported negative operating cash flow.

1.2 Ratios

BENF's Return On Assets of -258.08% is on the low side compared to the rest of the industry. BENF is outperformed by 99.53% of its industry peers.

		Industry Rank	Sector Rank
ROA	-258.08%
ROE	N/A
ROIC	N/A

ROA(3y)-192.54%

ROA(5y)-115.94%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BENF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for BENF has been reduced compared to 1 year ago.

BENF has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -9.90, we must say that BENF is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -9.90, BENF is doing worse than 95.35% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-9.9

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.04 indicates that BENF may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.04, BENF is doing worse than 96.74% of the companies in the same industry.

BENF has a Quick Ratio of 0.04. This is a bad value and indicates that BENF is not financially healthy enough and could expect problems in meeting its short term obligations.

BENF's Quick ratio of 0.04 is on the low side compared to the rest of the industry. BENF is outperformed by 96.74% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.04
Quick Ratio	0.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BENF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.55%, which is quite impressive.

BENF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.68%.

EPS 1Y (TTM)37.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100.04%

Revenue 1Y (TTM)-21.68%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%466.24%

3.2 Future

BENF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.30% yearly.

Based on estimates for the next years, BENF will show a very strong growth in Revenue. The Revenue will grow by 42.00% on average per year.

EPS Next Y100.92%

EPS Next 2Y41.3%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year111.36%

Revenue Next 2Y42%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BENF. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BENF. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

BENF's earnings are expected to grow with 41.30% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.3%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for BENF!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BENEFICIENT - CLASS A

NASDAQ:BENF (11/15/2024, 8:00:00 PM)

After market: 0.9999 -0.2 (-16.67%)

1.2

-0.05 (-4%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap5.36M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-258.08%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover-0.24

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.04
Quick Ratio	0.04
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)37.55%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y100.92%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-21.68%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

BENEFICIENT - CLASS A (BENF)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens