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BON NATURAL LIFE LTD-A (BON) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BON - KYG144922047 - Common Stock

1.79 USD
-0.06 (-3.24%)
Last: 12/1/2025, 4:30:01 PM
Fundamental Rating

3

Taking everything into account, BON scores 3 out of 10 in our fundamental rating. BON was compared to 81 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. While showing a medium growth rate, BON is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year BON was profitable.
In the past year BON has reported a negative cash flow from operations.
Each year in the past 5 years BON has been profitable.
In multiple years BON reported negative operating cash flow during the last 5 years.
BON Yearly Net Income VS EBIT VS OCF VS FCFBON 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 -5M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.81%, BON is in line with its industry, outperforming 58.02% of the companies in the same industry.
The Return On Equity of BON (1.08%) is comparable to the rest of the industry.
BON's Return On Invested Capital of 2.23% is on the low side compared to the rest of the industry. BON is outperformed by 66.67% 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 6.15%.
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 RankSector 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%
BON Yearly ROA, ROE, ROICBON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

BON has a Profit Margin of 2.67%. This is in the better half of the industry: BON outperforms 60.49% of its industry peers.
BON's Profit Margin has declined in the last couple of years.
The Operating Margin of BON (9.59%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BON has declined.
Looking at the Gross Margin, with a value of 27.99%, BON is in line with its industry, outperforming 50.62% of the companies in the same industry.
In the last couple of years the Gross Margin of BON has declined.
Industry RankSector 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%
BON Yearly Profit, Operating, Gross MarginsBON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 10 20 30

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BON is creating some value.
BON has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BON has more shares outstanding
Compared to 1 year ago, BON has a worse debt to assets ratio.
BON Yearly Shares OutstandingBON Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K
BON Yearly Total Debt VS Total AssetsBON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 1.49, we must say that BON is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.49, BON is not doing good in the industry: 64.20% 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.
Looking at the Debt to Equity ratio, with a value of 0.15, BON belongs to the top of the industry, outperforming 86.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACC0.31
WACC7.17%
BON Yearly LT Debt VS Equity VS FCFBON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 2.44 indicates that BON has no problem at all paying 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 69.14% 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.
Looking at the Quick ratio, with a value of 2.29, BON belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 2.29
BON Yearly Current Assets VS Current LiabilitesBON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

4

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.
The Revenue for BON has decreased by -15.44% in the past year. This is quite bad
The Revenue has been growing slightly by 7.78% on average over the past years.
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.
BON Yearly Revenue VS EstimatesBON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M 100M
BON Yearly EPS VS EstimatesBON Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 50 100 150

2

4. Valuation

4.1 Price/Earnings Ratio

BON is valuated cheaply with a Price/Earnings ratio of 0.53.
Compared to the rest of the industry, the Price/Earnings ratio of BON indicates a rather cheap valuation: BON is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BON to the average of the S&P500 Index (26.11), we can say BON is valued rather cheaply.
Industry RankSector Rank
PE 0.53
Fwd PE N/A
BON Price Earnings VS Forward Price EarningsBON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.08
BON Per share dataBON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

BON NATURAL LIFE LTD-A

NASDAQ:BON (12/1/2025, 4:30:01 PM)

1.79

-0.06 (-3.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)09-25 2025-09-25
Earnings (Next)N/A N/A
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap7.25M
Revenue(TTM)21.61M
Net Income(TTM)577.90K
Analysts0
Price TargetN/A
Short Float %0.34%
Short Ratio0.01
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.53
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA -0.08
EPS(TTM)3.4
EY189.94%
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 RankSector 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 RankSector 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 1.49
F-Score4
WACC7.17%
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 3 / 10 to BON.


What is the valuation status of BON NATURAL LIFE LTD-A (BON) stock?

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.


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 0.53 and the Price/Book (PB) ratio is 0.14.


Can you provide the financial health for BON stock?

The financial health rating of BON NATURAL LIFE LTD-A (BON) is 4 / 10.