CBL INTERNATIONAL LTD (BANL)
KYG1991X1097 - Common Stock
Overall BANL gets a fundamental rating of 4 out of 10. We evaluated BANL against 208 industry peers in the Oil, Gas & Consumable Fuels industry. BANL has a great financial health rating, but its profitability evaluates not so good. BANL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BANL had positive earnings in the past year.
BANL had a negative operating cash flow in the past year.
1.2 Ratios
The Return On Assets of BANL (4.29%) is comparable to the rest of the industry.
The Return On Equity of BANL (9.06%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 9.99%, BANL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BANL is above the industry average of 22.72%.
The last Return On Invested Capital (9.99%) for BANL is well below the 3 year average (25.33%), which needs to be investigated, but indicates that BANL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 9.06% | ||
| ROIC | 9.99% |
ROA(3y)9.97%
ROA(5y)N/A
ROE(3y)25.92%
ROE(5y)N/A
ROIC(3y)25.33%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.37%, BANL is doing worse than 74.52% of the companies in the same industry.
BANL's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 0.50%, BANL is not doing good in the industry: 82.21% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BANL has declined.
BANL's Gross Margin of 1.79% is on the low side compared to the rest of the industry. BANL is outperformed by 83.17% of its industry peers.
In the last couple of years the Gross Margin of BANL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.5% | ||
| PM (TTM) | 0.37% | ||
| GM | 1.79% |
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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BANL 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.
2.2 Solvency
BANL has an Altman-Z score of 13.19. This indicates that BANL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.19, BANL belongs to the top of the industry, outperforming 95.67% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.19 |
ROIC/WACC1.21
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.86 indicates that BANL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.86, BANL is in the better half of the industry, outperforming 70.19% of the companies in the same industry.
BANL has a Quick Ratio of 1.86. This is a normal value and indicates that BANL is financially healthy and should not expect problems in meeting its short term obligations.
BANL has a Quick ratio of 1.86. This is in the better half of the industry: BANL outperforms 72.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The earnings per share for BANL have decreased strongly by -57.88% in the last year.
The earnings per share for BANL have been decreasing by -27.58% on average. This is quite bad
Looking at the last year, BANL shows a very negative growth in Revenue. The Revenue has decreased by -10.13% in the last year.
Measured over the past years, BANL shows a very strong growth in Revenue. The Revenue has been growing by 22.99% on average per year.
EPS 1Y (TTM)-57.88%
EPS 3Y-27.58%
EPS 5YN/A
EPS Q2Q%-73.72%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y22.99%
Revenue growth 5YN/A
Sales Q2Q%-5.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.07, the valuation of BANL can be described as very cheap.
BANL's Price/Earnings ratio is a bit cheaper when compared to the industry. BANL is cheaper than 77.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 30.57, BANL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BANL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BANL is cheaper than 89.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BANL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CBL INTERNATIONAL LTD
NASDAQ:BANL (9/17/2024, 8:00:00 PM)
Premarket: 0.6361 0 (-0.05%)0.6364
+0.04 (+6.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap17.50M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 9.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.5% | ||
| PM (TTM) | 0.37% | ||
| GM | 1.79% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover11.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-57.88%
EPS 3Y-27.58%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y22.99%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y