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CBL INTERNATIONAL LTD (BANL) Stock Fundamental Analysis

NASDAQ:BANL - Nasdaq - KYG1991X1097 - Common Stock - Currency: USD

0.94  -0.04 (-4.08%)

After market: 0.98 +0.04 (+4.26%)

Fundamental Rating

3

Taking everything into account, BANL scores 3 out of 10 in our fundamental rating. BANL was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While BANL has a great health rating, there are worries on its profitability. BANL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BANL has reported negative net income.
In the past year BANL has reported a negative cash flow from operations.
BANL Yearly Net Income VS EBIT VS OCF VS FCFBANL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

BANL has a worse Return On Assets (-0.58%) than 70.75% of its industry peers.
The Return On Equity of BANL (-1.66%) is worse than 68.87% of its industry peers.
With a Return On Invested Capital value of 0.88%, BANL is not doing good in the industry: 75.47% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for BANL is in line with the industry average of 25.74%.
The 3 year average ROIC (25.33%) for BANL is well above the current ROIC(0.88%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.58%
ROE -1.66%
ROIC 0.88%
ROA(3y)9.97%
ROA(5y)N/A
ROE(3y)25.92%
ROE(5y)N/A
ROIC(3y)25.33%
ROIC(5y)N/A
BANL Yearly ROA, ROE, ROICBANL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 10 20 30 40 50

1.3 Margins

In the last couple of years the Profit Margin of BANL has declined.
BANL has a Operating Margin of 0.04%. This is in the lower half of the industry: BANL underperforms 78.30% of its industry peers.
In the last couple of years the Operating Margin of BANL has declined.
With a Gross Margin value of 1.39%, BANL is not doing good in the industry: 80.19% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BANL has declined.
Industry RankSector Rank
OM 0.04%
PM (TTM) N/A
GM 1.39%
OM growth 3Y-35.95%
OM growth 5YN/A
PM growth 3Y-40.45%
PM growth 5YN/A
GM growth 3Y-14.49%
GM growth 5YN/A
BANL Yearly Profit, Operating, Gross MarginsBANL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0.5 1 1.5 2 2.5

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7

2. Health

2.1 Basic Checks

BANL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for BANL has been increased compared to 1 year ago.
BANL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BANL Yearly Shares OutstandingBANL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M 20M
BANL Yearly Total Debt VS Total AssetsBANL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 11.44 indicates that BANL is not in any danger for bankruptcy at the moment.
BANL has a better Altman-Z score (11.44) than 95.28% of its industry peers.
There is no outstanding debt for BANL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.44
ROIC/WACC0.09
WACC10.23%
BANL Yearly LT Debt VS Equity VS FCFBANL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 1.51 indicates that BANL should not have too much problems paying its short term obligations.
BANL's Current ratio of 1.51 is fine compared to the rest of the industry. BANL outperforms 66.04% of its industry peers.
BANL has a Quick Ratio of 1.51. This is a normal value and indicates that BANL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.51, BANL is doing good in the industry, outperforming 71.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
BANL Yearly Current Assets VS Current LiabilitesBANL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

BANL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.20%.
BANL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.57% yearly.
Looking at the last year, BANL shows a quite strong growth in Revenue. The Revenue has grown by 8.90% in the last year.
Measured over the past years, BANL shows a very strong growth in Revenue. The Revenue has been growing by 22.99% on average per year.
EPS 1Y (TTM)-107.2%
EPS 3Y-27.57%
EPS 5YN/A
EPS Q2Q%-233.19%
Revenue 1Y (TTM)8.9%
Revenue growth 3Y22.99%
Revenue growth 5YN/A
Sales Q2Q%44.42%

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.
BANL Yearly Revenue VS EstimatesBANL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 100M 200M 300M 400M

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0

4. Valuation

4.1 Price/Earnings Ratio

BANL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BANL Price Earnings VS Forward Price EarningsBANL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BANL is valued a bit more expensive than 71.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.34
BANL Per share dataBANL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for BANL!.
Industry RankSector Rank
Dividend Yield N/A

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CBL INTERNATIONAL LTD

NASDAQ:BANL (5/1/2025, 8:46:38 PM)

After market: 0.98 +0.04 (+4.26%)

0.94

-0.04 (-4.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-16 2025-04-16
Earnings (Next)09-12 2025-09-12
Inst Owners0.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap25.85M
AnalystsN/A
Price TargetN/A
Short Float %0.03%
Short Ratio0.02
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)N/A
PT rev (3m)N/A
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.09
EV/EBITDA 21.34
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS25.93
BVpS0.86
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.58%
ROE -1.66%
ROCE 1.09%
ROIC 0.88%
ROICexc 1.49%
ROICexgc 1.49%
OM 0.04%
PM (TTM) N/A
GM 1.39%
FCFM N/A
ROA(3y)9.97%
ROA(5y)N/A
ROE(3y)25.92%
ROE(5y)N/A
ROIC(3y)25.33%
ROIC(5y)N/A
ROICexc(3y)40.56%
ROICexc(5y)N/A
ROICexgc(3y)40.56%
ROICexgc(5y)N/A
ROCE(3y)31.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-35.95%
OM growth 5YN/A
PM growth 3Y-40.45%
PM growth 5YN/A
GM growth 3Y-14.49%
GM growth 5YN/A
F-Score2
Asset Turnover10.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 50.55%
Cap/Sales 0.04%
Interest Coverage 0.64
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z 11.44
F-Score2
WACC10.23%
ROIC/WACC0.09
Cap/Depr(3y)230.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.2%
EPS 3Y-27.57%
EPS 5YN/A
EPS Q2Q%-233.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.9%
Revenue growth 3Y22.99%
Revenue growth 5YN/A
Sales Q2Q%44.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.84%
EBIT growth 3Y-21.23%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7319%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2553.5%
OCF growth 3YN/A
OCF growth 5YN/A