KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BAMNB - NL0000337319 - Common Stock
8.91 EUR
-0.02 (-0.17%)
Overall BAMNB gets a fundamental rating of 4 out of 10. We evaluated BAMNB against 45 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of BAMNB get a neutral evaluation. Nothing too spectacular is happening here. BAMNB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- BAMNB had positive earnings in the past year.
- In the past year BAMNB had a positive cash flow from operations.
- BAMNB had positive earnings in 4 of the past 5 years.
- Of the past 5 years BAMNB 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.35%, BAMNB is in line with its industry, outperforming 42.22% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 14.54%, BAMNB is doing worse than 62.22% of the companies in the same industry.
- BAMNB has a Return On Invested Capital of 10.28%. This is comparable to the rest of the industry: BAMNB outperforms 60.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BAMNB is below the industry average of 11.32%.
- The 3 year average ROIC (8.76%) for BAMNB is below the current ROIC(10.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 14.54% | ||
| ROIC | 10.28% |
ROA(3y)3.76%
ROA(5y)1.87%
ROE(3y)16.79%
ROE(5y)6.44%
ROIC(3y)8.76%
ROIC(5y)N/A
1.3 Margins
- BAMNB has a Profit Margin of 1.93%. This is in the lower half of the industry: BAMNB underperforms 71.11% of its industry peers.
- BAMNB's Profit Margin has improved in the last couple of years.
- BAMNB's Operating Margin of 2.56% is on the low side compared to the rest of the industry. BAMNB is outperformed by 75.56% of its industry peers.
- In the last couple of years the Operating Margin of BAMNB has grown nicely.
- BAMNB has a worse Gross Margin (27.79%) than 71.11% of its industry peers.
- In the last couple of years the Gross Margin of BAMNB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.56% | ||
| PM (TTM) | 1.93% | ||
| GM | 27.79% |
OM growth 3Y23.98%
OM growth 5Y26.14%
PM growth 3Y72.61%
PM growth 5Y50.49%
GM growth 3Y-22.03%
GM growth 5Y-14.4%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BAMNB is still creating some value.
- Compared to 1 year ago, BAMNB has less shares outstanding
- Compared to 5 years ago, BAMNB has less shares outstanding
- BAMNB has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of BAMNB is 1.77, which is an excellent value as it means it would take BAMNB, only 1.77 years of fcf income to pay off all of its debts.
- BAMNB has a Debt to FCF ratio of 1.77. This is amongst the best in the industry. BAMNB outperforms 82.22% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that BAMNB is not too dependend on debt financing.
- The Debt to Equity ratio of BAMNB (0.29) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.45
WACC7.1%
2.3 Liquidity
- A Current Ratio of 0.97 indicates that BAMNB may have some problems paying its short term obligations.
- BAMNB has a Current ratio of 0.97. This is in the lower half of the industry: BAMNB underperforms 66.67% of its industry peers.
- A Quick Ratio of 0.76 indicates that BAMNB may have some problems paying its short term obligations.
- BAMNB's Quick ratio of 0.76 is on the low side compared to the rest of the industry. BAMNB is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- The earnings per share for BAMNB have decreased strongly by -21.63% in the last year.
- The Earnings Per Share has been growing by 49.63% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 3.64% in the past year.
- BAMNB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.10% yearly.
EPS 1Y (TTM)-21.63%
EPS 3Y67.62%
EPS 5Y49.63%
EPS Q2Q%90%
Revenue 1Y (TTM)3.64%
Revenue growth 3Y-4.08%
Revenue growth 5Y-2.1%
Sales Q2Q%7.32%
3.2 Future
- BAMNB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.62% yearly.
- The Revenue is expected to grow by 5.08% on average over the next years.
EPS Next Y50.46%
EPS Next 2Y29.42%
EPS Next 3Y21.62%
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2Y5.04%
Revenue Next 3Y4.5%
Revenue Next 5Y5.08%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.56 indicates a rather expensive valuation of BAMNB.
- Based on the Price/Earnings ratio, BAMNB is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 28.60. BAMNB is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 9.51, the valuation of BAMNB can be described as reasonable.
- Based on the Price/Forward Earnings ratio, BAMNB is valued cheaper than 82.22% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. BAMNB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
- BAMNB's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, BAMNB is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.32 | ||
| EV/EBITDA | 7.39 |
4.3 Compensation for Growth
- BAMNB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BAMNB's earnings are expected to grow with 21.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)0.37
EPS Next 2Y29.42%
EPS Next 3Y21.62%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.79%, BAMNB has a reasonable but not impressive dividend return.
- BAMNB's Dividend Yield is a higher than the industry average which is at 2.33.
- Compared to an average S&P500 Dividend Yield of 1.82, BAMNB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
5.2 History
- On average, the dividend of BAMNB grows each year by 18.60%, which is quite nice.
Dividend Growth(5Y)18.6%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- BAMNB pays out 51.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
- BAMNB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP51.48%
EPS Next 2Y29.42%
EPS Next 3Y21.62%
KONINKLIJKE BAM GROEP NV / BAMNB.AS FAQ
What is the fundamental rating for BAMNB stock?
ChartMill assigns a fundamental rating of 4 / 10 to BAMNB.AS.
What is the valuation status for BAMNB stock?
ChartMill assigns a valuation rating of 6 / 10 to KONINKLIJKE BAM GROEP NV (BAMNB.AS). This can be considered as Fairly Valued.
What is the profitability of BAMNB stock?
KONINKLIJKE BAM GROEP NV (BAMNB.AS) has a profitability rating of 4 / 10.
What are the PE and PB ratios of KONINKLIJKE BAM GROEP NV (BAMNB.AS) stock?
The Price/Earnings (PE) ratio for KONINKLIJKE BAM GROEP NV (BAMNB.AS) is 18.56 and the Price/Book (PB) ratio is 2.74.
What is the financial health of KONINKLIJKE BAM GROEP NV (BAMNB.AS) stock?
The financial health rating of KONINKLIJKE BAM GROEP NV (BAMNB.AS) is 4 / 10.