Logo image of BANL

CBL INTERNATIONAL LTD (BANL) Stock Fundamental Analysis

NASDAQ:BANL - Nasdaq - KYG1991X1097 - Common Stock - Currency: USD

1.02  -0.12 (-10.53%)

Fundamental Rating

3

Overall BANL gets a fundamental rating of 3 out of 10. We evaluated BANL against 210 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for BANL as it has an excellent financial health rating, but there are worries on the profitability. BANL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year BANL has reported negative net income.
In the past year BANL has reported a negative cash flow from operations.
BANL Yearly Net Income VS EBIT VS OCF VS FCFBANL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

BANL has a worse Return On Assets (-0.58%) than 75.86% of its industry peers.
The Return On Equity of BANL (-1.66%) is worse than 73.40% of its industry peers.
The Return On Invested Capital of BANL (0.88%) is worse than 79.80% of its industry peers.
BANL had an Average Return On Invested Capital over the past 3 years of 25.33%. This is below the industry average of 28.63%.
The 3 year average ROIC (25.33%) for BANL is well above the current ROIC(0.88%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.58%
ROE -1.66%
ROIC 0.88%
ROA(3y)9.97%
ROA(5y)N/A
ROE(3y)25.92%
ROE(5y)N/A
ROIC(3y)25.33%
ROIC(5y)N/A
BANL Yearly ROA, ROE, ROICBANL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 10 20 30 40 50

1.3 Margins

BANL's Profit Margin has declined in the last couple of years.
BANL's Operating Margin of 0.04% is on the low side compared to the rest of the industry. BANL is outperformed by 83.25% of its industry peers.
In the last couple of years the Operating Margin of BANL has declined.
BANL has a Gross Margin of 1.39%. This is amonst the worse of the industry: BANL underperforms 82.27% of its industry peers.
In the last couple of years the Gross Margin of BANL has declined.
Industry RankSector Rank
OM 0.04%
PM (TTM) N/A
GM 1.39%
OM growth 3Y-35.95%
OM growth 5YN/A
PM growth 3Y-40.45%
PM growth 5YN/A
GM growth 3Y-14.49%
GM growth 5YN/A
BANL Yearly Profit, Operating, Gross MarginsBANL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0.5 1 1.5 2 2.5

More info and screens

7

2. Health

2.1 Basic Checks

BANL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for BANL has been increased compared to 1 year ago.
BANL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BANL Yearly Shares OutstandingBANL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M 20M
BANL Yearly Total Debt VS Total AssetsBANL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 11.52 indicates that BANL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.52, BANL belongs to the best of the industry, outperforming 95.07% of the companies in the same industry.
There is no outstanding debt for BANL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.52
ROIC/WACC0.1
WACC9.06%
BANL Yearly LT Debt VS Equity VS FCFBANL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 1.51 indicates that BANL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.51, BANL is doing good in the industry, outperforming 61.58% of the companies in the same industry.
A Quick Ratio of 1.51 indicates that BANL should not have too much problems paying its short term obligations.
BANL's Quick ratio of 1.51 is fine compared to the rest of the industry. BANL outperforms 67.98% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
BANL Yearly Current Assets VS Current LiabilitesBANL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M 50M

More info and screens

3

3. Growth

3.1 Past

BANL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.19%.
BANL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.58% yearly.
The Revenue has grown by 8.90% in the past year. This is quite good.
The Revenue has been growing by 22.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-107.19%
EPS 3Y-27.58%
EPS 5YN/A
EPS Q2Q%-232.99%
Revenue 1Y (TTM)8.9%
Revenue growth 3Y22.99%
Revenue growth 5YN/A
Sales Q2Q%44.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BANL Yearly Revenue VS EstimatesBANL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 100M 200M 300M 400M
BANL Yearly EPS VS EstimatesBANL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BANL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BANL Price Earnings VS Forward Price EarningsBANL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

75.86% of the companies in the same industry are cheaper than BANL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.61
BANL Per share dataBANL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for BANL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CBL INTERNATIONAL LTD

NASDAQ:BANL (2/24/2025, 7:05:35 PM)

1.02

-0.12 (-10.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap28.05M
AnalystsN/A
Price TargetN/A
Short Float %0.15%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 1.18
P/tB 1.18
EV/EBITDA 28.61
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS25.93
BVpS0.86
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.58%
ROE -1.66%
ROCE 1.09%
ROIC 0.88%
ROICexc 1.49%
ROICexgc 1.49%
OM 0.04%
PM (TTM) N/A
GM 1.39%
FCFM N/A
ROA(3y)9.97%
ROA(5y)N/A
ROE(3y)25.92%
ROE(5y)N/A
ROIC(3y)25.33%
ROIC(5y)N/A
ROICexc(3y)40.56%
ROICexc(5y)N/A
ROICexgc(3y)40.56%
ROICexgc(5y)N/A
ROCE(3y)31.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-35.95%
OM growth 5YN/A
PM growth 3Y-40.45%
PM growth 5YN/A
GM growth 3Y-14.49%
GM growth 5YN/A
F-Score2
Asset Turnover10.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 50.54%
Cap/Sales 0.04%
Interest Coverage 0.64
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z 11.52
F-Score2
WACC9.06%
ROIC/WACC0.1
Cap/Depr(3y)230.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.19%
EPS 3Y-27.58%
EPS 5YN/A
EPS Q2Q%-232.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.9%
Revenue growth 3Y22.99%
Revenue growth 5YN/A
Sales Q2Q%44.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.84%
EBIT growth 3Y-21.23%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7318.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2553.05%
OCF growth 3YN/A
OCF growth 5YN/A