D. Boral ARC Acquisition I Corp. Units Fundamental Analysis (NASDAQ: BCARU)
D. Boral ARC Acquisition I Corp. Units Fundamental Analysis (NASDAQ: BCARU)
D. Boral ARC Acquisition I Corp. Units (NASDAQ: BCARU) shows moderate financial fundamentals with a PE ratio of 24.35, profit margin of 0.00%, and ROE of 42.39%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BCARU's fundamental strength across five key dimensions:
Efficiency Score
WeakBCARU struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBCARU trades at attractive valuation levels.
Growth Score
WeakBCARU faces weak or negative growth trends.
Financial Health Score
ModerateBCARU shows balanced financial health with some risks.
Profitability Score
WeakBCARU struggles to sustain strong margins.
Key Financial Metrics
Is BCARU Expensive or Cheap?
P/E Ratio
BCARU trades at 24.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BCARU's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values D. Boral ARC Acquisition I Corp. Units at -256.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -158.58 times EBITDA. This is generally considered low.
How Well Does BCARU Make Money?
Net Profit Margin
For every $100 in sales, D. Boral ARC Acquisition I Corp. Units keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.39 in profit for every $100 of shareholder equity.
ROA
D. Boral ARC Acquisition I Corp. Units generates $2.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
BCARU converts -0.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
-256.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
42.39
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How BCARU Stacks Against Its Sector Peers
| Metric | BCARU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.35 | 21.10 | Worse (Expensive) |
| ROE | 4239.25% | 652.00% | Excellent |
| Net Margin | 0.00% | -1585.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.24 | 910.69 | Weak Liquidity |
| ROA | 2.90% | -574.00% (disorted) | Weak |
BCARU outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews D. Boral ARC Acquisition I Corp. Units's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical