BONSO ELECTRONICS INTL INC (BNSO) Fundamental Analysis & Valuation

NASDAQ:BNSO • VG0985293088

Current stock price

1.12 USD
-0.06 (-5.08%)
At close:
1.12 USD
0 (0%)
After Hours:

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

1

1. BNSO Profitability Analysis

1.1 Basic Checks

  • In the past year BNSO has reported negative net income.
  • BNSO had a negative operating cash flow in the past year.
BNSO Yearly Net Income VS EBIT VS OCF VS FCFBNSO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2M -2M

1.2 Ratios

  • The profitability ratios for BNSO 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
BNSO Yearly ROA, ROE, ROICBNSO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 10 -10

1.3 Margins

  • BNSO has a Gross Margin of 48.12%. This is amongst the best in the industry. BNSO outperforms 86.05% of its industry peers.
  • BNSO's Gross Margin has improved in the last couple of years.
  • BNSO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.24%
GM growth 5Y2.65%
BNSO Yearly Profit, Operating, Gross MarginsBNSO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

4

2. BNSO Health Analysis

2.1 Basic Checks

  • BNSO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BNSO has about the same amount of shares outstanding.
  • The debt/assets ratio for BNSO has been reduced compared to a year ago.
BNSO Yearly Shares OutstandingBNSO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M 5M
BNSO Yearly Total Debt VS Total AssetsBNSO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of 0.63, we must say that BNSO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.63, BNSO is not doing good in the industry: 79.84% of the companies in the same industry are doing better.
  • BNSO has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.19, BNSO is in line with its industry, outperforming 41.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACCN/A
WACC7.78%
BNSO Yearly LT Debt VS Equity VS FCFBNSO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M 10M 15M

2.3 Liquidity

  • BNSO has a Current Ratio of 2.48. This indicates that BNSO is financially healthy and has no problem in meeting its short term obligations.
  • BNSO's Current ratio of 2.48 is in line compared to the rest of the industry. BNSO outperforms 44.19% of its industry peers.
  • BNSO has a Quick Ratio of 2.02. This indicates that BNSO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.02, BNSO is in line with its industry, outperforming 56.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.02
BNSO Yearly Current Assets VS Current LiabilitesBNSO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

0

3. BNSO Growth Analysis

3.1 Past

  • BNSO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -265.09%.
  • Looking at the last year, BNSO shows a decrease in Revenue. The Revenue has decreased by -5.06% in the last year.
  • Measured over the past years, BNSO shows a decrease in Revenue. The Revenue has been decreasing by -4.82% on average per year.
EPS 1Y (TTM)-265.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y14%
Revenue growth 5Y-4.82%
Sales Q2Q%N/A

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.
BNSO Yearly Revenue VS EstimatesBNSO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

0

4. BNSO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BNSO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNSO Price Earnings VS Forward Price EarningsBNSO 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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BNSO Per share dataBNSO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

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

0

5. BNSO Dividend Analysis

5.1 Amount

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

BNSO Fundamentals: All Metrics, Ratios and Statistics

BONSO ELECTRONICS INTL INC

NASDAQ:BNSO (6/30/2023, 8:02:48 PM)

After market: 1.12 0 (0%)

1.12

-0.06 (-5.08%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)08-15
Inst Owners0.94%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.44M
Revenue(TTM)14.80M
Net Income(TTM)-2.76M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 0.37
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS3.05
BVpS3.16
TBVpS2.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 48.12%
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 3Y5.24%
GM growth 5Y2.65%
F-Score3
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 105.61%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.48
Quick Ratio 2.02
Altman-Z 0.63
F-Score3
WACC7.78%
ROIC/WACCN/A
Cap/Depr(3y)64.67%
Cap/Depr(5y)54.19%
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)-265.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y14%
Revenue growth 5Y-4.82%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-240.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-348.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-199.9%
OCF growth 3YN/A
OCF growth 5YN/A

BONSO ELECTRONICS INTL INC / BNSO Fundamental Analysis FAQ

What is the fundamental rating for BNSO stock?

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


What is the valuation status for BNSO stock?

ChartMill assigns a valuation rating of 3 / 10 to BONSO ELECTRONICS INTL INC (BNSO). This can be considered as Overvalued.


Can you provide the profitability details for BONSO ELECTRONICS INTL INC?

BONSO ELECTRONICS INTL INC (BNSO) has a profitability rating of 1 / 10.


Can you provide the financial health for BNSO stock?

The financial health rating of BONSO ELECTRONICS INTL INC (BNSO) is 3 / 10.