BON NATURAL LIFE LTD-A (BON) Stock Fundamental Analysis
USA - NASDAQ:BON - KYG144922047 - Common Stock
1.97 USD
+0.05 (+2.6%)
1.89 USD
-0.08 (-4.06%)
Overall BON gets a fundamental rating of 4 out of 10. We evaluated BON against 82 industry peers in the Chemicals industry. Both the profitability and the financial health of BON get a neutral evaluation. Nothing too spectacular is happening here. BON is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BON had positive earnings in the past year.
BON had a negative operating cash flow in the past year.
BON had positive earnings in each of the past 5 years.
In multiple years BON reported negative operating cash flow during the last 5 years.
1.2 Ratios
BON's Return On Assets of 0.81% is in line compared to the rest of the industry. BON outperforms 53.66% of its industry peers.
BON has a Return On Equity (1.08%) which is in line with its industry peers.
BON has a worse Return On Invested Capital (2.23%) than 68.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BON is above the industry average of 6.30%.
The 3 year average ROIC (8.52%) for BON is well above the current ROIC(2.23%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.81% | ||
| ROE | 1.08% | ||
| ROIC | 2.23% |
ROA(3y)9.09%
ROA(5y)10.38%
ROE(3y)11.65%
ROE(5y)16.28%
ROIC(3y)8.52%
ROIC(5y)10.57%
1.3 Margins
BON's Profit Margin of 2.67% is in line compared to the rest of the industry. BON outperforms 57.32% of its industry peers.
In the last couple of years the Profit Margin of BON has declined.
BON has a Operating Margin of 9.59%. This is comparable to the rest of the industry: BON outperforms 56.10% of its industry peers.
BON's Operating Margin has declined in the last couple of years.
BON's Gross Margin of 27.99% is in line compared to the rest of the industry. BON outperforms 51.22% of its industry peers.
In the last couple of years the Gross Margin of BON has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.59% | ||
| PM (TTM) | 2.67% | ||
| GM | 27.99% |
OM growth 3Y-28.15%
OM growth 5Y-16.51%
PM growth 3Y-54.74%
PM growth 5Y-36.12%
GM growth 3Y2.25%
GM growth 5Y-1.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BON is still creating some value.
The number of shares outstanding for BON has been increased compared to 1 year ago.
BON has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BON is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that BON is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.50, BON is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
BON has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.15, BON belongs to the best of the industry, outperforming 84.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.5 |
ROIC/WACC0.31
WACC7.09%
2.3 Liquidity
BON has a Current Ratio of 2.44. This indicates that BON is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.44, BON is in the better half of the industry, outperforming 67.07% of the companies in the same industry.
A Quick Ratio of 2.29 indicates that BON has no problem at all paying its short term obligations.
The Quick ratio of BON (2.29) is better than 84.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
BON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.80%.
Measured over the past years, BON shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -44.75% on average per year.
BON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.44%.
BON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.78% yearly.
EPS 1Y (TTM)-94.8%
EPS 3Y-71.08%
EPS 5Y-44.75%
EPS Q2Q%346.26%
Revenue 1Y (TTM)-15.44%
Revenue growth 3Y-2.21%
Revenue growth 5Y7.78%
Sales Q2Q%-21.93%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
BON is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.08% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year77.63%
Revenue Next 2Y45.28%
Revenue Next 3Y34.64%
Revenue Next 5Y24.08%
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
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 0.58 indicates a rather cheap valuation of BON.
Based on the Price/Earnings ratio, BON is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BON to the average of the S&P500 Index (26.83), we can say BON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.58 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BON is valued cheaper than 98.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.01 |
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
BON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.97
+0.05 (+2.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap7.98M
Revenue(TTM)21.61M
Net Income(TTM)577.90K
Analysts0
Price TargetN/A
Short Float %1.14%
Short Ratio0.03
Dividend
| Industry Rank | Sector 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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.58 | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.15 | ||
| P/tB | 0.15 | ||
| EV/EBITDA | 0.01 |
EPS(TTM)3.4
EY172.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.5
FCFYN/A
OCF(TTM)-2.5
OCFYN/A
SpS5.34
BVpS13.22
TBVpS13.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.81% | ||
| ROE | 1.08% | ||
| ROCE | 3.83% | ||
| ROIC | 2.23% | ||
| ROICexc | 2.61% | ||
| ROICexgc | 2.64% | ||
| OM | 9.59% | ||
| PM (TTM) | 2.67% | ||
| GM | 27.99% | ||
| FCFM | N/A |
ROA(3y)9.09%
ROA(5y)10.38%
ROE(3y)11.65%
ROE(5y)16.28%
ROIC(3y)8.52%
ROIC(5y)10.57%
ROICexc(3y)8.65%
ROICexc(5y)11.01%
ROICexgc(3y)8.8%
ROICexgc(5y)11.18%
ROCE(3y)13.84%
ROCE(5y)17.18%
ROICexgc growth 3Y-44.37%
ROICexgc growth 5Y-33.89%
ROICexc growth 3Y-44.35%
ROICexc growth 5Y-33.92%
OM growth 3Y-28.15%
OM growth 5Y-16.51%
PM growth 3Y-54.74%
PM growth 5Y-36.12%
GM growth 3Y2.25%
GM growth 5Y-1.53%
F-Score4
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 0.62% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | 6.4 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 1.5 |
F-Score4
WACC7.09%
ROIC/WACC0.31
Cap/Depr(3y)764.29%
Cap/Depr(5y)1250.29%
Cap/Sales(3y)6.63%
Cap/Sales(5y)12.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.8%
EPS 3Y-71.08%
EPS 5Y-44.75%
EPS Q2Q%346.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.44%
Revenue growth 3Y-2.21%
Revenue growth 5Y7.78%
Sales Q2Q%-21.93%
Revenue Next Year77.63%
Revenue Next 2Y45.28%
Revenue Next 3Y34.64%
Revenue Next 5Y24.08%
EBIT growth 1Y-31.3%
EBIT growth 3Y-29.74%
EBIT growth 5Y-10.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-198.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-353.53%
OCF growth 3YN/A
OCF growth 5YN/A
BON NATURAL LIFE LTD-A / BON FAQ
Can you provide the ChartMill fundamental rating for BON NATURAL LIFE LTD-A?
ChartMill assigns a fundamental rating of 4 / 10 to BON.
What is the valuation status of BON NATURAL LIFE LTD-A (BON) stock?
ChartMill assigns a valuation rating of 3 / 10 to BON NATURAL LIFE LTD-A (BON). This can be considered as Overvalued.
How profitable is BON NATURAL LIFE LTD-A (BON) stock?
BON NATURAL LIFE LTD-A (BON) has a profitability rating of 4 / 10.
What is the valuation of BON NATURAL LIFE LTD-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BON NATURAL LIFE LTD-A (BON) is 0.58 and the Price/Book (PB) ratio is 0.15.
Can you provide the financial health for BON stock?
The financial health rating of BON NATURAL LIFE LTD-A (BON) is 4 / 10.