Oversold

BANL

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential47/ 100
Risk potential70/ 100

BANL's valuation appears fair and fundamentals are somewhat mixed.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: limited comparable growth data. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 62.4% upside, or about $14.63.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 70.2% downside, or about $2.68, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BANL vs Historical averages

MetricCurrentAverageRelative
PE131x110x19% higher
PE percentile905081% higher
EPS$0.07$0.2371% lower
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BANL’s earnings are below their historical averages, while its earnings multiple is higher.

BANL Forward outlook

MetricOutlook
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BANL PE Valuation

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This table applies BANL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BANL Earnings Per Share

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This chart tracks BANL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BANL Quarterly Revenue

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This chart tracks BANL's quarterly revenue over time and shows how sales are changing from year to year.

BANL Free Cash Flow

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This chart tracks BANL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BANL Total Shares

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This chart tracks changes in BANL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BANL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BANL PE vs Energy Sector

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This chart compares BANL's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BANL Weekly Price

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This chart uses BANL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BANL Weekly Moving Averages

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This chart compares BANL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BANL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.