BABYLON HOLDINGS LTD- CL A (BBLN) Fundamental Analysis & Valuation

NYSE:BBLN • JE00BQWMWC12

Current stock price

0.5504 USD
-0.09 (-13.99%)
At close:
0.5598 USD
+0.01 (+1.71%)
After Hours:

This BBLN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BBLN Profitability Analysis

1.1 Basic Checks

  • In the past year BBLN has reported negative net income.
  • In the past year BBLN has reported a negative cash flow from operations.
BBLN Yearly Net Income VS EBIT VS OCF VS FCFBBLN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -100M -200M -300M

1.2 Ratios

  • The profitability ratios for BBLN are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BBLN Yearly ROA, ROE, ROICBBLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 -100 -200 -300 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BBLN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BBLN Yearly Profit, Operating, Gross MarginsBBLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BBLN Health Analysis

2.1 Basic Checks

  • BBLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BBLN has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, BBLN has a worse debt to assets ratio.
BBLN Yearly Shares OutstandingBBLN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 20M 40M 60M 80M
BBLN Yearly Total Debt VS Total AssetsBBLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

  • BBLN has an Altman-Z score of -4.90. This is a bad value and indicates that BBLN is not financially healthy and even has some risk of bankruptcy.
  • BBLN has a Altman-Z score of -4.90. This is in the lower half of the industry: BBLN underperforms 79.07% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.9
ROIC/WACCN/A
WACC4.64%
BBLN Yearly LT Debt VS Equity VS FCFBBLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 200M -200M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that BBLN should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, BBLN is doing worse than 62.79% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that BBLN should not have too much problems paying its short term obligations.
  • BBLN's Quick ratio of 1.07 is on the low side compared to the rest of the industry. BBLN is outperformed by 62.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
BBLN Yearly Current Assets VS Current LiabilitesBBLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. BBLN Growth Analysis

3.1 Past

  • The earnings per share for BBLN have decreased strongly by -112.81% in the last year.
  • Looking at the last year, BBLN shows a very strong growth in Revenue. The Revenue has grown by 149.85%.
  • The Revenue has been growing by 310.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-112.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.52%
Revenue 1Y (TTM)149.85%
Revenue growth 3Y310.57%
Revenue growth 5YN/A
Sales Q2Q%16.77%

3.2 Future

  • BBLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.15% yearly.
  • The Revenue is expected to grow by 31.34% on average over the next years. This is a very strong growth
EPS Next Y57.13%
EPS Next 2Y32.22%
EPS Next 3Y21.15%
EPS Next 5YN/A
Revenue Next Year11.12%
Revenue Next 2Y9.08%
Revenue Next 3Y14.59%
Revenue Next 5Y31.34%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BBLN Yearly Revenue VS EstimatesBBLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
BBLN Yearly EPS VS EstimatesBBLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -5 -10 -15 -20

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1

4. BBLN Valuation Analysis

4.1 Price/Earnings Ratio

  • BBLN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BBLN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BBLN Price Earnings VS Forward Price EarningsBBLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BBLN Per share dataBBLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • BBLN's earnings are expected to grow with 21.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.22%
EPS Next 3Y21.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BBLN Dividend Analysis

5.1 Amount

  • BBLN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BBLN Fundamentals: All Metrics, Ratios and Statistics

BABYLON HOLDINGS LTD- CL A

NYSE:BBLN (6/28/2023, 8:04:01 PM)

After market: 0.5598 +0.01 (+1.71%)

0.5504

-0.09 (-13.99%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)05-10
Earnings (Next)08-07
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.22%
Ins Owner Change0%
Market Cap14.08M
Revenue(TTM)1.98B
Net Income(TTM)-531.65M
Analysts40
Price Target7.65 (1289.9%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)4.99%
Min EPS beat(2)0.13%
Max EPS beat(2)9.85%
EPS beat(4)3
Avg EPS beat(4)2.78%
Min EPS beat(4)-1.28%
Max EPS beat(4)9.85%
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)1
Avg Revenue beat(2)132.53%
Min Revenue beat(2)-9.58%
Max Revenue beat(2)274.65%
Revenue beat(4)2
Avg Revenue beat(4)66.81%
Min Revenue beat(4)-9.58%
Max Revenue beat(4)274.65%
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)-42.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.48%
EPS NY rev (1m)0%
EPS NY rev (3m)35.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-18.28
EYN/A
EPS(NY)-5.54
Fwd EYN/A
FCF(TTM)-13.24
FCFYN/A
OCF(TTM)-13.36
OCFYN/A
SpS77.2
BVpS-12.31
TBVpS-12.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover9.5
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 79%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z -4.9
F-Score3
WACC4.64%
ROIC/WACCN/A
Cap/Depr(3y)358.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-112.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.52%
EPS Next Y57.13%
EPS Next 2Y32.22%
EPS Next 3Y21.15%
EPS Next 5YN/A
Revenue 1Y (TTM)149.85%
Revenue growth 3Y310.57%
Revenue growth 5YN/A
Sales Q2Q%16.77%
Revenue Next Year11.12%
Revenue Next 2Y9.08%
Revenue Next 3Y14.59%
Revenue Next 5Y31.34%
EBIT growth 1Y4.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.12%
EBIT Next 3Y26.85%
EBIT Next 5Y20.95%
FCF growth 1Y-72.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.58%
OCF growth 3YN/A
OCF growth 5YN/A

BABYLON HOLDINGS LTD- CL A / BBLN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BABYLON HOLDINGS LTD- CL A (BBLN) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BBLN.


Can you provide the valuation status for BABYLON HOLDINGS LTD- CL A?

ChartMill assigns a valuation rating of 0 / 10 to BABYLON HOLDINGS LTD- CL A (BBLN). This can be considered as Overvalued.


Can you provide the profitability details for BABYLON HOLDINGS LTD- CL A?

BABYLON HOLDINGS LTD- CL A (BBLN) has a profitability rating of 1 / 10.


What is the earnings growth outlook for BABYLON HOLDINGS LTD- CL A?

The Earnings per Share (EPS) of BABYLON HOLDINGS LTD- CL A (BBLN) is expected to grow by 57.13% in the next year.