
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. 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.
1.2 Ratios
- The profitability ratios for BNSO are negative, so there is not much use analyzing them.
| Industry Rank | Sector 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
1.3 Margins
- The Gross Margin of BNSO (48.12%) is better than 86.05% of its industry peers.
- In the last couple of years the Gross Margin of BNSO has grown nicely.
- BNSO 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 | 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%
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.
- BNSO has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for BNSO has been reduced compared to a year ago.
2.2 Solvency
- BNSO has an Altman-Z score of 0.63. This is a bad value and indicates that BNSO is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of BNSO (0.63) is worse than 79.84% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that BNSO is not too dependend on debt financing.
- BNSO's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. BNSO outperforms 41.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACCN/A
WACC7.78%
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.
- The Current ratio of BNSO (2.48) is comparable to the rest of the industry.
- A Quick Ratio of 2.02 indicates that BNSO has no problem at all paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.02 |
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.
- The Revenue has been decreasing by -4.82% on average over the past years.
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.
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 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. BNSO Dividend Analysis
5.1 Amount
- BNSO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BNSO Fundamentals: All Metrics, Ratios and Statistics
1.12
-0.06 (-5.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)08-15 2023-08-15
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.