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BAIYU HOLDINGS INC (BYU) Stock Fundamental Analysis

NASDAQ:BYU - Nasdaq - US87250W3016 - Common Stock - Currency: USD

0.179  0 (-1.65%)

After market: 0.189 +0.01 (+5.59%)

Fundamental Rating

3

Overall BYU gets a fundamental rating of 3 out of 10. We evaluated BYU against 48 industry peers in the Trading Companies & Distributors industry. While BYU seems to be doing ok healthwise, there are quite some concerns on its profitability. BYU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BYU had positive earnings in the past year.
In the past year BYU has reported a negative cash flow from operations.
BYU had negative earnings in 4 of the past 5 years.
Of the past 5 years BYU 4 years had a positive operating cash flow.
BYU Yearly Net Income VS EBIT VS OCF VS FCFBYU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M

1.2 Ratios

BYU has a worse Return On Assets (1.63%) than 70.00% of its industry peers.
BYU has a Return On Equity of 1.94%. This is in the lower half of the industry: BYU underperforms 78.00% of its industry peers.
Industry RankSector Rank
ROA 1.63%
ROE 1.94%
ROIC N/A
ROA(3y)0.23%
ROA(5y)-12.73%
ROE(3y)0.28%
ROE(5y)-24.72%
ROIC(3y)N/A
ROIC(5y)N/A
BYU Yearly ROA, ROE, ROICBYU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

1.3 Margins

BYU has a better Profit Margin (6.85%) than 74.00% of its industry peers.
The Operating Margin and Gross Margin are not available for BYU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 6.85%
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
BYU Yearly Profit, Operating, Gross MarginsBYU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K -20K -25K

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5

2. Health

2.1 Basic Checks

BYU does not have a ROIC to compare to the WACC, probably because it is not profitable.
BYU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BYU has more shares outstanding
BYU has a better debt/assets ratio than last year.
BYU Yearly Shares OutstandingBYU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
BYU Yearly Total Debt VS Total AssetsBYU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

BYU has an Altman-Z score of 0.77. This is a bad value and indicates that BYU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.77, BYU is not doing good in the industry: 94.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.01 indicates that BYU is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, BYU belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACCN/A
WACC3.87%
BYU Yearly LT Debt VS Equity VS FCFBYU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

BYU has a Current Ratio of 6.77. This indicates that BYU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BYU (6.77) is better than 100.00% of its industry peers.
A Quick Ratio of 6.77 indicates that BYU has no problem at all paying its short term obligations.
The Quick ratio of BYU (6.77) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.77
Quick Ratio 6.77
BYU Yearly Current Assets VS Current LiabilitesBYU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

BYU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3302.13%, which is quite impressive.
The Revenue has grown by 597.39% in the past year. This is a very strong growth!
BYU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 220.19% yearly.
EPS 1Y (TTM)3302.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.97%
Revenue 1Y (TTM)597.39%
Revenue growth 3Y140.48%
Revenue growth 5Y220.19%
Sales Q2Q%458.29%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BYU Yearly Revenue VS EstimatesBYU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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2

4. Valuation

4.1 Price/Earnings Ratio

BYU is valuated cheaply with a Price/Earnings ratio of 0.14.
Compared to the rest of the industry, the Price/Earnings ratio of BYU indicates a rather cheap valuation: BYU is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.64. BYU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.14
Fwd PE N/A
BYU Price Earnings VS Forward Price EarningsBYU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BYU Per share dataBYU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BYU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BAIYU HOLDINGS INC

NASDAQ:BYU (11/20/2024, 8:11:09 PM)

After market: 0.189 +0.01 (+5.59%)

0.179

0 (-1.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.14
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)1.28
EY715.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS2.4
BVpS8.48
TBVpS4.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.63%
ROE 1.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.85%
GM N/A
FCFM N/A
ROA(3y)0.23%
ROA(5y)-12.73%
ROE(3y)0.28%
ROE(5y)-24.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.77
Quick Ratio 6.77
Altman-Z 0.77
F-Score6
WACC3.87%
ROIC/WACCN/A
Cap/Depr(3y)53.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)16.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3302.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)597.39%
Revenue growth 3Y140.48%
Revenue growth 5Y220.19%
Sales Q2Q%458.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-385.53%
FCF growth 3Y-31.7%
FCF growth 5YN/A
OCF growth 1Y-362.26%
OCF growth 3Y-31.62%
OCF growth 5YN/A