BMF
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — BMF
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
BMF exhibits several concerning indicators suggesting potential earnings manipulation, particularly with a Beneish M-Score of -2.2423, which is below the manipulation threshold of -1.78. The earnings quality score of 30.0/100, especially the zero scores in cash conversion and revenue metrics, raises significant red flags regarding the sustainability of reported earnings.
- Beneish M-Score of -2.2423 indicates a likelihood of earnings manipulation, significantly below the threshold of -1.78.
- Earnings Quality Score of 30.0/100, with 0.0/100 in cash conversion and revenue metrics, suggests poor earnings quality and potential financial distress.
- DSRI of 1.0983 indicates inventory levels are in line with sales, which could suggest operational stability.
- GMI of 0.9269 indicates a slight decrease in gross margin, which may reflect competitive pricing rather than manipulation.
The ownership structure shows significant concentration with the top shareholder holding 35.1%, which may lead to governance risks and potential conflicts of interest in decision-making.
Investors should exercise caution and consider conducting further due diligence on BMF, particularly focusing on cash flow analysis and operational performance before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
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