ARMLOGI HOLDING CORP (BTOC)
US0422551095 - Common Stock
Overall BTOC gets a fundamental rating of 4 out of 10. We evaluated BTOC against 38 industry peers in the Ground Transportation industry. BTOC has an average financial health and profitability rating. BTOC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BTOC had positive earnings in the past year.
BTOC had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.16%, BTOC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 41.85%, BTOC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.51%, BTOC is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BTOC is below the industry average of 11.97%.
The 3 year average ROIC (9.40%) for BTOC is below the current ROIC(9.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.16% | ||
| ROE | 41.85% | ||
| ROIC | 9.51% |
ROA(3y)7.82%
ROA(5y)N/A
ROE(3y)26.37%
ROE(5y)N/A
ROIC(3y)9.4%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BTOC (10.31%) is better than 72.22% of its industry peers.
BTOC has a Operating Margin of 13.28%. This is in the better half of the industry: BTOC outperforms 72.22% of its industry peers.
BTOC has a worse Gross Margin (19.06%) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.28% | ||
| PM (TTM) | 10.31% | ||
| GM | 19.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BTOC is creating some value.
The number of shares outstanding for BTOC remains at a similar level compared to 1 year ago.
The debt/assets ratio for BTOC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.27 indicates that BTOC is not a great score, but indicates only limited risk for bankruptcy at the moment.
BTOC has a Altman-Z score of 2.27. This is comparable to the rest of the industry: BTOC outperforms 44.44% of its industry peers.
The Debt to FCF ratio of BTOC is 0.16, which is an excellent value as it means it would take BTOC, only 0.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.16, BTOC belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
BTOC has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
BTOC has a better Debt to Equity ratio (0.01) than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 2.27 |
ROIC/WACC1.09
WACC8.71%
2.3 Liquidity
A Current Ratio of 1.11 indicates that BTOC should not have too much problems paying its short term obligations.
BTOC has a Current ratio (1.11) which is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that BTOC should not have too much problems paying its short term obligations.
The Quick ratio of BTOC (1.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 602.71% over the past year.
BTOC shows a strong growth in Revenue. In the last year, the Revenue has grown by 141.02%.
EPS 1Y (TTM)602.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.12%
Revenue 1Y (TTM)141.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.57%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.70 indicates a rather expensive valuation of BTOC.
77.78% of the companies in the same industry are more expensive than BTOC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BTOC to the average of the S&P500 Index (31.46), we can say BTOC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BTOC indicates a somewhat cheap valuation: BTOC is cheaper than 63.89% of the companies listed in the same industry.
BTOC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BTOC is cheaper than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.1 | ||
| EV/EBITDA | 10.36 |
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
BTOC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ARMLOGI HOLDING CORP
NASDAQ:BTOC (10/22/2024, 12:58:29 PM)
6.4999
+1.49 (+29.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap270.59M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.7 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.16% | ||
| ROE | 41.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.28% | ||
| PM (TTM) | 10.31% | ||
| GM | 19.06% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)602.71%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)141.02%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y