KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BAMNB - NL0000337319 - Common Stock
8.84 EUR
-0.13 (-1.5%)
Taking everything into account, BAMNB scores 4 out of 10 in our fundamental rating. BAMNB was compared to 43 industry peers in the Construction & Engineering industry. BAMNB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BAMNB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BAMNB was profitable.
- BAMNB had a positive operating cash flow in the past year.
- Of the past 5 years BAMNB 4 years were profitable.
- Of the past 5 years BAMNB 4 years had a positive operating cash flow.
1.2 Ratios
- BAMNB has a worse Return On Assets (3.35%) than 60.47% of its industry peers.
- BAMNB has a Return On Equity of 14.54%. This is in the lower half of the industry: BAMNB underperforms 65.12% of its industry peers.
- With a Return On Invested Capital value of 10.28%, BAMNB perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BAMNB is below the industry average of 11.17%.
- The 3 year average ROIC (8.76%) for BAMNB is below the current ROIC(10.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 14.54% | ||
| ROIC | 10.28% |
ROA(3y)3.76%
ROA(5y)1.87%
ROE(3y)16.79%
ROE(5y)6.44%
ROIC(3y)8.76%
ROIC(5y)N/A
1.3 Margins
- BAMNB's Profit Margin of 1.93% is on the low side compared to the rest of the industry. BAMNB is outperformed by 74.42% of its industry peers.
- BAMNB's Profit Margin has improved in the last couple of years.
- BAMNB has a worse Operating Margin (2.56%) than 79.07% of its industry peers.
- In the last couple of years the Operating Margin of BAMNB has grown nicely.
- With a Gross Margin value of 27.79%, BAMNB is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
- BAMNB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.56% | ||
| PM (TTM) | 1.93% | ||
| GM | 27.79% |
OM growth 3Y23.98%
OM growth 5Y26.14%
PM growth 3Y72.61%
PM growth 5Y50.49%
GM growth 3Y-22.03%
GM growth 5Y-14.4%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BAMNB is still creating some value.
- Compared to 1 year ago, BAMNB has less shares outstanding
- BAMNB has less shares outstanding than it did 5 years ago.
- BAMNB has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of BAMNB is 1.77, which is an excellent value as it means it would take BAMNB, only 1.77 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.77, BAMNB belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
- BAMNB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BAMNB (0.29) is better than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.45
WACC7.1%
2.3 Liquidity
- A Current Ratio of 0.97 indicates that BAMNB may have some problems paying its short term obligations.
- BAMNB's Current ratio of 0.97 is on the low side compared to the rest of the industry. BAMNB is outperformed by 67.44% of its industry peers.
- A Quick Ratio of 0.76 indicates that BAMNB may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.76, BAMNB is doing worse than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- The earnings per share for BAMNB have decreased strongly by -21.63% in the last year.
- Measured over the past years, BAMNB shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.63% on average per year.
- The Revenue has been growing slightly by 3.64% in the past year.
- Measured over the past years, BAMNB shows a decrease in Revenue. The Revenue has been decreasing by -2.10% on average per year.
EPS 1Y (TTM)-21.63%
EPS 3Y67.62%
EPS 5Y49.63%
EPS Q2Q%90%
Revenue 1Y (TTM)3.64%
Revenue growth 3Y-4.08%
Revenue growth 5Y-2.1%
Sales Q2Q%7.32%
3.2 Future
- BAMNB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.31% yearly.
- BAMNB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.08% yearly.
EPS Next Y50%
EPS Next 2Y28.88%
EPS Next 3Y21.31%
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2Y5.04%
Revenue Next 3Y4.5%
Revenue Next 5Y5.08%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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
- The Price/Earnings ratio is 18.42, which indicates a rather expensive current valuation of BAMNB.
- Based on the Price/Earnings ratio, BAMNB is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
- BAMNB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
- A Price/Forward Earnings ratio of 9.51 indicates a reasonable valuation of BAMNB.
- Based on the Price/Forward Earnings ratio, BAMNB is valued cheaply inside the industry as 83.72% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. BAMNB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
- BAMNB's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAMNB indicates a somewhat cheap valuation: BAMNB is cheaper than 60.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.22 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
- BAMNB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as BAMNB's earnings are expected to grow with 21.31% in the coming years.
PEG (NY)0.37
PEG (5Y)0.37
EPS Next 2Y28.88%
EPS Next 3Y21.31%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.79%, BAMNB has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.47, BAMNB has a dividend in line with its industry peers.
- BAMNB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
5.2 History
- The dividend of BAMNB is nicely growing with an annual growth rate of 18.60%!
Dividend Growth(5Y)18.6%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- BAMNB pays out 51.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
- BAMNB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP51.48%
EPS Next 2Y28.88%
EPS Next 3Y21.31%
KONINKLIJKE BAM GROEP NV / BAMNB.AS FAQ
What is the fundamental rating for BAMNB stock?
ChartMill assigns a fundamental rating of 4 / 10 to BAMNB.AS.
What is the valuation status for BAMNB stock?
ChartMill assigns a valuation rating of 6 / 10 to KONINKLIJKE BAM GROEP NV (BAMNB.AS). This can be considered as Fairly Valued.
What is the profitability of BAMNB stock?
KONINKLIJKE BAM GROEP NV (BAMNB.AS) has a profitability rating of 3 / 10.
What are the PE and PB ratios of KONINKLIJKE BAM GROEP NV (BAMNB.AS) stock?
The Price/Earnings (PE) ratio for KONINKLIJKE BAM GROEP NV (BAMNB.AS) is 18.42 and the Price/Book (PB) ratio is 2.71.
What is the financial health of KONINKLIJKE BAM GROEP NV (BAMNB.AS) stock?
The financial health rating of KONINKLIJKE BAM GROEP NV (BAMNB.AS) is 4 / 10.