BMHL
Financial ServicesBluemount Holdings Limited · Asset Management · $90M
BMHL — Key Takeaways
✅ Strengths
⚠️ Areas of Concern
BMHL — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Apr 8, 2026 | 50.1 | 72.8 | 26.0 | 60.0 | 75.6 | 14.1 | +0.1 |
| Apr 7, 2026 | 50.0 | 72.8 | 26.0 | 60.0 | 75.6 | 13.4 | -0.1 |
| Apr 6, 2026 | 50.1 | 72.8 | 26.0 | 60.0 | 75.6 | 14.1 | 0.0 |
| Apr 5, 2026 | 50.1 | 72.8 | 26.0 | 60.0 | 75.6 | 14.0 | 0.0 |
| Apr 4, 2026 | 50.1 | 72.8 | 26.0 | 60.0 | 75.6 | 14.0 | 0.0 |
| Apr 3, 2026 | 50.1 | 72.8 | 26.0 | 60.0 | 75.6 | 14.0 | +0.1 |
| Apr 2, 2026 | 50.0 | 72.8 | 26.0 | 60.0 | 75.6 | 13.4 | — |
BMHL — Pillar Breakdown
Quality
— 72.8/100 (25%)Bluemount Holdings Limited shows solid profitability with healthy returns on capital and reasonable margins.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 60.0/100 (20%)Bluemount Holdings Limited demonstrates healthy growth trends across revenue and earnings.
Revenue trajectory over the last twelve months.
Analyst consensus for future revenue growth.
Risk
— 75.6/100 (15%)Bluemount Holdings Limited carries minimal financial risk with conservative leverage and strong solvency.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 14.1/100 (15%)Bluemount Holdings Limited appears expensively valued relative to its fundamentals and growth prospects.
Inverse of forward P/E — higher yield means cheaper stock.
Moat
— 26/100 (30%)Bluemount Holdings Limited operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for BMHL.
Score Composition
More Stock Analysis
How is the BMHL UQS Score Calculated?
The UQS (Unified Quality Score) for Bluemount Holdings Limited is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Bluemount Holdings Limited's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Bluemount Holdings Limited is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.