BON NATURAL LIFE LTD-A (BON) Stock Fundamental Analysis
USA - NASDAQ:BON - KYG144922047 - Common Stock
1.61 USD
-0.15 (-8.52%)
1.74 USD
+0.13 (+8.07%)
Taking everything into account, BON scores 3 out of 10 in our fundamental rating. BON was compared to 82 industry peers in the Chemicals industry. BON has only an average score on both its financial health and profitability. BON is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BON was profitable.
BON had a negative operating cash flow in the past year.
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's Return On Assets of 0.81% is in line compared to the rest of the industry. BON outperforms 56.10% of its industry peers.
BON's Return On Equity of 1.08% is in line compared to the rest of the industry. BON outperforms 53.66% of its industry peers.
BON has a worse Return On Invested Capital (2.23%) than 64.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BON is above the industry average of 6.13%.
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 has a Profit Margin (2.67%) which is comparable to the rest of the industry.
BON's Profit Margin has declined in the last couple of years.
BON has a Operating Margin of 9.59%. This is in the better half of the industry: BON outperforms 60.98% of its industry peers.
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 51.22% of the companies in the same 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
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.
The number of shares outstanding for BON has been increased compared to 5 years ago.
Compared to 1 year ago, BON has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that BON is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.48, BON is not doing good in the industry: 67.07% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.15 indicates that BON is not too dependend on debt financing.
BON has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. BON outperforms 84.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.48 |
ROIC/WACC0.32
WACC6.97%
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 69.51% 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 86.59% of the companies in the same industry.
| 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%.
BON shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -44.75% yearly.
BON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.44%.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BON is valuated cheaply with a Price/Earnings ratio of 0.47.
100.00% of the companies in the same industry are more expensive than BON, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.51, BON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -0.2 |
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
No dividends for BON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.61
-0.15 (-8.52%)
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 Cap6.52M
Revenue(TTM)21.61M
Net Income(TTM)577.90K
Analysts0
Price TargetN/A
Short Float %0.34%
Short Ratio0.01
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 | 0.47 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.12 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | -0.2 |
EPS(TTM)3.4
EY211.18%
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 | 1.48 |
F-Score4
WACC6.97%
ROIC/WACC0.32
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 0.47 and the Price/Book (PB) ratio is 0.12.
Can you provide the financial health for BON stock?
The financial health rating of BON NATURAL LIFE LTD-A (BON) is 4 / 10.