BMHL Bluemount Holdings Limited - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
BMHL Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Capital Markets
Current Price
Live
$3.69
52W High
$4.49
52W Low
$2.72
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
BMHL's deterministic health score is stable with a Piotroski F-Score of 6/9, indicating moderate financial health, but the absence of an Altman Z-Score limits bankruptcy risk assessment. Despite strong profitability metrics like a 30.26% ROE and low debt/equity of 0.09, the stock appears severely overvalued with a P/E of 73.90 versus a sector average of 20.86 and a Graham Number of just $0.48. Revenue growth is exceptional at 199.3% YoY, but earnings have declined by 43.4%, creating a fundamental disconnect. The technical trend is bearish, price performance over 1Y/3Y/5Y is negative, and insider sentiment is weak at 40/100, collectively signaling caution.
Key Strengths
Exceptional year-over-year revenue growth of 199.30%, significantly outpacing sector average of 27.36%
Strong return on equity (ROE) of 30.26%, indicating efficient use of shareholder capital
Low debt/equity ratio of 0.09, reflecting conservative capital structure
High profit margin of 18.86% compared to sector average of 13.92%
Piotroski F-Score of 6/9 suggests stable financial health with no immediate distress signals
Key Risks
Severe earnings decline of -43.4% YoY despite massive revenue growth, raising sustainability concerns
Extremely high P/E ratio of 73.90 versus sector average of 20.86, indicating potential overvaluation
Current price of $3.69 is 685% above Graham Number of $0.48, suggesting significant premium without defensive value support
Missing Altman Z-Score prevents reliable bankruptcy risk assessment, a critical gap for financial firms
Bearish technical trend (0/100) and negative 1Y, 3Y, and 5Y returns indicate persistent underperformance
AI Fair Value Estimate
Based on comprehensive analysis
$0.48
-87.0% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BMHL against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning BMHL from our newsroom.
Newest → oldest
No matching news yet.