Oversold

BCH

Same as last week
Valuation50/ 100
Cash flow & growth52/ 100
Upside potential40/ 100
Risk potential21/ 100

BCH's valuation appears fair, fundamentals are somewhat mixed and expected margin pressure limits the outlook, though analyst coverage is limited.

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: revenue -22.3%, earnings +1.3%, operating margin +9.2 percentage points. The business score is 52.3/100. 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% upside, or about $47.98. This uses the 15% minimum allowance.

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 21% downside, or about $32.96, with a 15% minimum.

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

BCH vs Historical averages

MetricCurrentAverageRelative
PE16x8.9x75% higher
PE percentile965093% higher
EPS$2.67$2.4310% higher
FCF-$1.3B$115.2M1,238% lower
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BCH’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

BCH Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

BCH’s outlook is mixed, with narrowing profit margins the main concern.

BCH PE Valuation

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

BCH Earnings Per Share

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

BCH Quarterly Revenue

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

BCH Free Cash Flow

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

BCH Total Shares

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

BCH 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.

BCH PE vs Financial Services Sector

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This chart compares BCH'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.

BCH Weekly Price

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

BCH Weekly Moving Averages

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This chart compares BCH'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.

BCH 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.