1.71 USD
+0.02 (+1.18%)
1.6901 USD
-0.02 (-1.16%)
Taking everything into account, BON scores 3 out of 10 in our fundamental rating. BON was compared to 83 industry peers in the Chemicals industry. BON has only an average score on both its financial health and profitability. While showing a medium growth rate, BON is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BON had positive earnings in the past year.
In the past year BON has reported a negative cash flow from operations.
BON had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BON reported negative operating cash flow in multiple years.
1.2 Ratios
BON has a Return On Assets (0.81%) which is comparable to the rest of the industry.
BON has a Return On Equity of 1.08%. This is comparable to the rest of the industry: BON outperforms 56.63% of its industry peers.
BON has a Return On Invested Capital of 2.23%. This is in the lower half of the industry: BON underperforms 65.06% of its industry peers.
BON had an Average Return On Invested Capital over the past 3 years of 8.52%. This is above the industry average of 6.10%.
The last Return On Invested Capital (2.23%) for BON is well below the 3 year average (8.52%), which needs to be investigated, but indicates that BON had better years and this may not be a problem.
| 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
The Profit Margin of BON (2.67%) is better than 61.45% of its industry peers.
In the last couple of years the Profit Margin of BON has declined.
With a Operating Margin value of 9.59%, BON perfoms like the industry average, outperforming 55.42% of the companies in the same industry.
BON's Operating Margin has declined in the last couple of years.
BON has a Gross Margin (27.99%) which is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BON is destroying value.
Compared to 1 year ago, BON has more shares outstanding
Compared to 5 years ago, BON has more shares outstanding
Compared to 1 year ago, BON has a worse debt to assets ratio.
2.2 Solvency
BON has an Altman-Z score of 1.47. This is a bad value and indicates that BON is not financially healthy and even has some risk of bankruptcy.
BON has a Altman-Z score of 1.47. This is in the lower half of the industry: BON underperforms 65.06% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that BON is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, BON belongs to the top of the industry, outperforming 84.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.47 |
ROIC/WACC0.23
WACC9.72%
2.3 Liquidity
A Current Ratio of 2.44 indicates that BON has no problem at all paying its short term obligations.
The Current ratio of BON (2.44) is better than 69.88% of its industry peers.
BON has a Quick Ratio of 2.29. This indicates that BON is financially healthy and has no problem in meeting its short term obligations.
BON's Quick ratio of 2.29 is amongst the best of the industry. BON outperforms 85.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The earnings per share for BON have decreased strongly by -94.80% in the last year.
BON shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -44.75% yearly.
The Revenue for BON has decreased by -15.44% in the past year. This is quite bad
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.
The Revenue is expected to grow by 24.08% on average over the next years. This is a very strong growth
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
BON is valuated cheaply with a Price/Earnings ratio of 0.50.
100.00% of the companies in the same industry are more expensive than BON, based on the Price/Earnings ratio.
BON's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -0.29 |
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 | 0% |
1.71
+0.02 (+1.18%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap6.93M
Revenue(TTM)21.61M
Net Income(TTM)577.90K
Analysts0
Price TargetN/A
Short Float %0.34%
Short Ratio0.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.13 | ||
| P/tB | 0.13 | ||
| EV/EBITDA | -0.29 |
EPS(TTM)3.4
EY198.83%
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 | 1.47 |
F-Score4
WACC9.72%
ROIC/WACC0.23
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 3 / 10 to BON.
Can you provide the valuation status for BON NATURAL LIFE LTD-A?
ChartMill assigns a valuation rating of 2 / 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.