BON NATURAL LIFE LTD-A (BON) Fundamental Analysis & Valuation
NASDAQ:BON • KYG144922047
Current stock price
1.49 USD
+0.01 (+0.68%)
At close:
1.49 USD
0 (0%)
After Hours:
This BON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BON Profitability Analysis
1.1 Basic Checks
- BON had positive earnings in the past year.
- BON had a positive operating cash flow in the past year.
- Of the past 5 years BON 4 years were profitable.
- 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
- Looking at the Return On Assets, with a value of -2.34%, BON is doing worse than 61.45% of the companies in the same industry.
- BON has a Return On Equity of -3.47%. This is comparable to the rest of the industry: BON outperforms 46.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.34% | ||
| ROE | -3.47% | ||
| ROIC | N/A |
ROA(3y)2.72%
ROA(5y)7.5%
ROE(3y)3.46%
ROE(5y)9.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 20.78%, BON is not doing good in the industry: 62.65% of the companies in the same industry are doing better.
- BON's Gross Margin has declined in the last couple of years.
- BON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.96%
GM growth 5Y-6.16%
2. BON Health Analysis
2.1 Basic Checks
- BON does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, BON has more shares outstanding
- The number of shares outstanding for BON has been increased compared to 5 years ago.
- BON has a worse debt/assets ratio than last year.
2.2 Solvency
- BON has an Altman-Z score of 0.95. This is a bad value and indicates that BON is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of BON (0.95) is worse than 75.90% of its industry peers.
- BON has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- BON has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. BON outperforms 81.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
ROIC/WACCN/A
WACC6.47%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that BON should not have too much problems paying its short term obligations.
- BON has a Current ratio of 1.74. This is comparable to the rest of the industry: BON outperforms 40.96% of its industry peers.
- BON has a Quick Ratio of 1.61. This is a normal value and indicates that BON is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of BON (1.61) is better than 68.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.61 |
3. BON Growth Analysis
3.1 Past
- The earnings per share for BON have decreased strongly by -96.73% in the last year.
- Looking at the last year, BON shows a very negative growth in Revenue. The Revenue has decreased by -21.70% in the last year.
- BON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.49% yearly.
EPS 1Y (TTM)-96.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.33%
Revenue 1Y (TTM)-21.7%
Revenue growth 3Y-14.54%
Revenue growth 5Y0.49%
Sales Q2Q%-21.52%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- Based on estimates for the next years, BON will show a quite strong growth in Revenue. The Revenue will grow by 13.43% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.82%
Revenue Next 2Y17.22%
Revenue Next 3Y15.15%
Revenue Next 5Y13.43%
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. BON Valuation Analysis
4.1 Price/Earnings Ratio
- BON is valuated correctly with a Price/Earnings ratio of 16.56.
- 67.47% 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 valuation a bit cheaper than the S&P500 average which is at 26.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. BON Dividend Analysis
5.1 Amount
- No dividends for BON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BON Fundamentals: All Metrics, Ratios and Statistics
1.49
+0.01 (+0.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-23 2026-01-23/amc
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap9.19M
Revenue(TTM)18.67M
Net Income(TTM)-1.99M
Analysts0
Price TargetN/A
Short Float %0.79%
Short Ratio0.66
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 | 16.56 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 65.15 | ||
| P/B | 0.16 | ||
| P/tB | 0.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY6.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)0.02
OCFY1.53%
SpS3.03
BVpS9.33
TBVpS8.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.34% | ||
| ROE | -3.47% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.78% | ||
| FCFM | N/A |
ROA(3y)2.72%
ROA(5y)7.5%
ROE(3y)3.46%
ROE(5y)9.83%
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
ROICexgc growth 3YN/A
ROICexgc 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-12.96%
GM growth 5Y-6.16%
F-Score3
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 919.08% | ||
| Cap/Sales | 53.54% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 0.95 |
F-Score3
WACC6.47%
ROIC/WACCN/A
Cap/Depr(3y)348.17%
Cap/Depr(5y)1058.3%
Cap/Sales(3y)19.2%
Cap/Sales(5y)18.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.7%
Revenue growth 3Y-14.54%
Revenue growth 5Y0.49%
Sales Q2Q%-21.52%
Revenue Next Year18.82%
Revenue Next 2Y17.22%
Revenue Next 3Y15.15%
Revenue Next 5Y13.43%
EBIT growth 1Y-186.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.83%
OCF growth 3YN/A
OCF growth 5Y-44.35%
BON NATURAL LIFE LTD-A / BON Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BON NATURAL LIFE LTD-A?
ChartMill assigns a fundamental rating of 2 / 10 to BON.
Can you provide the valuation status for BON NATURAL LIFE LTD-A?
ChartMill assigns a valuation rating of 1 / 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 2 / 10.