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BANXA HOLDINGS INC (BNXA.CA) Stock Fundamental Analysis

TSX-V:BNXA - TSX Venture Exchange - CA06683R1010 - Common Stock - Currency: CAD

1.5  -0.01 (-0.66%)

Fundamental Rating

2

BNXA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 33 industry peers in the Financial Services industry. BNXA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, BNXA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BNXA had negative earnings in the past year.
In the past year BNXA had a positive cash flow from operations.
In the past 5 years BNXA always reported negative net income.
BNXA had a negative operating cash flow in each of the past 5 years.
BNXA.CA Yearly Net Income VS EBIT VS OCF VS FCFBNXA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

BNXA's Return On Assets of -15.67% is on the low side compared to the rest of the industry. BNXA is outperformed by 96.97% of its industry peers.
With an excellent Return On Invested Capital value of 8.06%, BNXA belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
Industry RankSector Rank
ROA -15.67%
ROE N/A
ROIC 8.06%
ROA(3y)-66.12%
ROA(5y)-64.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BNXA.CA Yearly ROA, ROE, ROICBNXA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

BNXA has a worse Operating Margin (0.21%) than 93.94% of its industry peers.
Looking at the Gross Margin, with a value of 8.85%, BNXA is in line with its industry, outperforming 51.52% of the companies in the same industry.
BNXA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.21%
PM (TTM) N/A
GM 8.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.49%
GM growth 5Y-16.7%
BNXA.CA Yearly Profit, Operating, Gross MarginsBNXA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, BNXA has about the same amount of shares outstanding.
The number of shares outstanding for BNXA has been increased compared to 5 years ago.
BNXA has a worse debt/assets ratio than last year.
BNXA.CA Yearly Shares OutstandingBNXA.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BNXA.CA Yearly Total Debt VS Total AssetsBNXA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

BNXA has an Altman-Z score of 21.81. This indicates that BNXA is financially healthy and has little risk of bankruptcy at the moment.
BNXA's Altman-Z score of 21.81 is amongst the best of the industry. BNXA outperforms 96.97% of its industry peers.
The Debt to FCF ratio of BNXA is 235.94, which is on the high side as it means it would take BNXA, 235.94 years of fcf income to pay off all of its debts.
BNXA's Debt to FCF ratio of 235.94 is on the low side compared to the rest of the industry. BNXA is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 235.94
Altman-Z 21.81
ROIC/WACCN/A
WACCN/A
BNXA.CA Yearly LT Debt VS Equity VS FCFBNXA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.81 indicates that BNXA may have some problems paying its short term obligations.
BNXA has a better Current ratio (0.81) than 66.67% of its industry peers.
A Quick Ratio of 0.79 indicates that BNXA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, BNXA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.79
BNXA.CA Yearly Current Assets VS Current LiabilitesBNXA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 78.19% over the past year.
The Revenue has grown by 118.34% in the past year. This is a very strong growth!
Measured over the past years, BNXA shows a very strong growth in Revenue. The Revenue has been growing by 109.35% on average per year.
EPS 1Y (TTM)78.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.65%
Revenue 1Y (TTM)118.34%
Revenue growth 3Y91.18%
Revenue growth 5Y109.35%
Sales Q2Q%12.78%

3.2 Future

BNXA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -24.56% yearly.
Based on estimates for the next years, BNXA will show a very negative growth in Revenue. The Revenue will decrease by -57.73% on average per year.
EPS Next Y57.14%
EPS Next 2Y-24.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.05%
Revenue Next 2Y-57.73%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BNXA.CA Yearly Revenue VS EstimatesBNXA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
BNXA.CA Yearly EPS VS EstimatesBNXA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3

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0

4. Valuation

4.1 Price/Earnings Ratio

BNXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BNXA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNXA.CA Price Earnings VS Forward Price EarningsBNXA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BNXA is valued expensively inside the industry as 90.91% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 1432.9
EV/EBITDA N/A
BNXA.CA Per share dataBNXA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

BNXA's earnings are expected to decrease with -24.56% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.56%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BNXA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BANXA HOLDINGS INC

TSX-V:BNXA (2/7/2025, 7:00:00 PM)

1.5

-0.01 (-0.66%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-28 2024-11-28
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners7.14%
Ins Owner ChangeN/A
Market Cap68.34M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)0%
PT rev (3m)0%
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)5.81%
Revenue NY rev (3m)5.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF 1432.9
P/OCF 1404.07
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0
FCFY0.07%
OCF(TTM)0
OCFY0.07%
SpS6.55
BVpS-0.12
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.67%
ROE N/A
ROCE -208.59%
ROIC 8.06%
ROICexc 19.77%
ROICexgc 21%
OM 0.21%
PM (TTM) N/A
GM 8.85%
FCFM 0.02%
ROA(3y)-66.12%
ROA(5y)-64.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.49%
GM growth 5Y-16.7%
F-Score5
Asset Turnover23.79
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 235.94
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.79
Altman-Z 21.81
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.65%
EPS Next Y57.14%
EPS Next 2Y-24.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)118.34%
Revenue growth 3Y91.18%
Revenue growth 5Y109.35%
Sales Q2Q%12.78%
Revenue Next Year2.05%
Revenue Next 2Y-57.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y111.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A