Beacon Financial Corp. (BBT) is a Asset Management company in the Financial Services sector, currently trading at $31.70. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BBT = $515.07 (+1524.8% from the current price, the stock appears undervalued). Analyst consensus target is BBT = $37 (+15.1% upside).
Valuation: BBT trades at a trailing Price-to-Earnings (P/E) of 44.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.53.
Financials: revenue is $759M, +20.8%/yr average growth. Net income is $90M, growing at +3.6%/yr. Net profit margin is 11.9% (healthy). Gross margin is 67.4% (-20.4 pp trend).
Balance sheet: total debt is $879M against $2.5B equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 16.72 (strong liquidity). Debt-to-assets is 3.8%. Total assets: $23.2B.
Analyst outlook: 5 / 12 analysts rate BBT as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 45/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 55/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).
