BPAQF · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/E 14.5 vs peer median 17.3 — cheaper than peers
• ▼ P/S 0.5 — expensive for this stock (over 4 y: from 0.4 to 0.5)
• ▲ EV/EBITDA 3.7 — cheap for this stock (over 4 y: from 3.2 to 4.3)
• ▲ EV/EBITDA 3.7 vs peer median 7.5 — cheaper than peers
• ▼ FCF yield 8.8% — expensive for this stock (over 4 y: from 12.4% to 26.9%)
• ▲ Forward P/E 12.8 is below the current one — earnings growth expected

• ▲ Share count down 16% in 3 y — buybacks grow your stake
• ▲ Piotroski 7/9 — strong financial health
• ▼ Altman Z in the bankruptcy-risk zone
• ▼ Operating profit covers interest only 2.5 times
• ▲ Net margin rose: -1.0% → 0.0%
• ▲ Free cash flow positive every year

• ▼ Revenue falls -7.8% per year (3 y)

• ▼ Over 6 mo weaker than its sector (XLE) by 10%
• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +46% vs S&P 500 +11% — stronger than the market

• ▼ Risk/reward 1:0.5 — the target is closer than the stop
• ▼ Volatility 40% per year — much higher than the market (13%)

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLE) above SMA200 — in an uptrend
• ▲ Sector (XLE) over 3 mo is stronger than the market by 17%