5.75 USD
-0.64 (-10.02%)
Taking everything into account, BNKK scores 2 out of 10 in our fundamental rating. BNKK was compared to 36 industry peers in the Personal Care Products industry. The financial health of BNKK is average, but there are quite some concerns on its profitability. BNKK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BNKK had negative earnings in the past year.
- BNKK had a negative operating cash flow in the past year.
- BNKK had negative earnings in each of the past 5 years.
- In the past 5 years BNKK always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -51.03%, BNKK is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
- BNKK has a worse Return On Equity (-54.76%) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.03% | ||
| ROE | -54.76% | ||
| ROIC | N/A |
ROA(3y)-332.79%
ROA(5y)-248.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 7.48%, BNKK is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
- BNKK 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 | 7.48% |
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
- BNKK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BNKK has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for BNKK has been reduced compared to 5 years ago.
- Compared to 1 year ago, BNKK has a worse debt to assets ratio.
2.2 Solvency
- BNKK has an Altman-Z score of 125.78. This indicates that BNKK is financially healthy and has little risk of bankruptcy at the moment.
- BNKK's Altman-Z score of 125.78 is amongst the best of the industry. BNKK outperforms 100.00% of its industry peers.
- BNKK has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- BNKK has a Debt to Equity ratio of 0.00. This is in the better half of the industry: BNKK outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 125.78 |
ROIC/WACCN/A
WACC8.89%
2.3 Liquidity
- BNKK has a Current Ratio of 10.59. This indicates that BNKK is financially healthy and has no problem in meeting its short term obligations.
- BNKK has a better Current ratio (10.59) than 100.00% of its industry peers.
- A Quick Ratio of 10.43 indicates that BNKK has no problem at all paying its short term obligations.
- BNKK has a Quick ratio of 10.43. This is amongst the best in the industry. BNKK outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.59 | ||
| Quick Ratio | 10.43 |
3. Growth
3.1 Past
- BNKK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -814.83%.
- The Revenue has grown by 178.56% in the past year. This is a very strong growth!
- Measured over the past years, BNKK shows a very strong growth in Revenue. The Revenue has been growing by 134.03% on average per year.
EPS 1Y (TTM)-814.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3661.95%
Revenue 1Y (TTM)178.56%
Revenue growth 3Y-37.53%
Revenue growth 5Y134.03%
Sales Q2Q%1736.57%
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
- The Price/Earnings Ratio is negative for BNKK. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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. Dividend
5.1 Amount
- No dividends for BNKK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BONK INC / BNKK FAQ
What is the ChartMill fundamental rating of BONK INC (BNKK) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BNKK.
What is the valuation status for BNKK stock?
ChartMill assigns a valuation rating of 0 / 10 to BONK INC (BNKK). This can be considered as Overvalued.
How profitable is BONK INC (BNKK) stock?
BONK INC (BNKK) has a profitability rating of 0 / 10.
How financially healthy is BONK INC?
The financial health rating of BONK INC (BNKK) is 6 / 10.