Stock fact sheet · data as of
BIP Bermuda Holdings I Limited (BIPI): fair value, margin of safety and Wheel Score
Industrials · Specialty Business Services · United States · Speculative / Distressed
Is BIPI undervalued?
At 16.02 (close of 16 Oct 2026), BIPI trades 99% below the GLS average fair value of 1,493.04. That average comes from 2 models run on the latest filings, and 2 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns BIP Bermuda Holdings I Limited the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
Only 2 of the nine models produced a value (10 Cap, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files BIPI under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for BIPI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 2,967.23 | +18422% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 18.85 | +18% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.0465 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: BIPI passes 0 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is 6.4 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are thin or negative - ROIC 0.0%, ROE 0.0%, ROA 160.6% - with debt at 0.00 times equity and a free-cash-flow yield of 762.7%.
The dividend yield is high at 8.00% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | 6.4 / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 160.6% |
| Free-cash-flow yield | 762.7% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
BIPI has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 81k shares a day on a market cap of $12.7B, with a beta of 0.68 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 99% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 10 / 15 | moat 6.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 81k shares/day, $12.7B cap, beta 0.68 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for BIPI in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Specialty Business Services
The 12 companies below are the closest to BIP Bermuda Holdings I Limited by market cap within the Specialty Business Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ULS UL Solutions Inc. | 71.60 | 37.20 | -92% | 69Good | $14.5B |
| ARMK Aramark | 55.04 | 31.36 | -76% | 59Fair | $14.5B |
| ROL Rollins, Inc. | 32.63 | 21.47 | -52% | 68Good | $15.7B |
| RTO Rentokil Initial plc | 20.24 | 29.85 | +32% | 84Prime | $10.2B |
| RBA RB Global, Inc. | 87.82 | 88.64 | +1% | 74Good | $16.3B |
| CPRT Copart, Inc. | 27.75 | 25.53 | -9% | 72Good | $25.7B |
| UNF UniFirst Corporation | 258.08 | 110.82 | -133% | 54Fair | $4.7B |
| TRI Thomson Reuters Corporation | 105.40 | 87.62 | -20% | 64Fair | $45.7B |
| FA First Advantage Corporation | 20.08 | 17.04 | -18% | 60Fair | $3.4B |
| BFAM Bright Horizons Family Solutions Inc. | 70.42 | 107.32 | +34% | 85Prime | $3.4B |
| MMS Maximus, Inc. | 60.24 | 137.06 | +56% | 86Prime | $3.2B |
| CBZ CBIZ, Inc. | 54.73 | 66.87 | +18% | 78Good | $3.0B |
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Start free See the Sunday ScanQuestions about BIPI
Is BIPI undervalued right now?
By the GLS models, yes: at 16.02 the stock is 99% below the average fair value of 1,493.04 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of BIPI and what does it mean?
BIPI has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for BIPI?
1,493.04 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does BIP Bermuda Holdings I Limited report earnings next?
No upcoming earnings date is recorded for BIPI in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does BIPI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on BIPI, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.