Oversold

BCBP

Same as last week
Valuation50/ 100
Cash flow & growth26/ 100
Upside potential36/ 100
Risk potential28/ 100

BCBP's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.

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 weak. Over the past year: revenue -22.9%, operating margin -19.6 percentage points. The business score is 25.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. 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 15.8% upside, or about $10.04.

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 28.3% downside, or about $6.22, with a 15% minimum.

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

BCBP vs Historical averages

MetricCurrentAverageRelative
PE165x19x779% higher
PE percentile995098% higher
EPS-$1.11$1.36182% lower
FCF$34.7M$62.9M45% lower
Loading historical comparisons…

BCBP’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

BCBP Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong decline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

BCBP’s outlook is mixed, with declining sales expectations a concern.

BCBP PE Valuation

Loading pe valuation table…

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

BCBP Earnings Per Share

Loading earnings per share…

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

BCBP Quarterly Revenue

Loading quarterly revenue…

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

BCBP Free Cash Flow

Loading free cash flow…

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

BCBP Total Shares

Loading shares over time…

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

BCBP Net Leverage

Loading net leverage…

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.

BCBP PE vs Financial Services Sector

Loading pe vs sector average…

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

BCBP Weekly Price

Loading weekly price…

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

BCBP Weekly Moving Averages

Loading weekly moving averages…

This chart compares BCBP'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.

BCBP Yearly ROI

Loading yearly ROI…

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.