BOSTON OMAHA CORP-CL A (BOMN) Fundamental Analysis & Valuation

NYSE:BOMN

Current stock price

25.76
-0.32 (-1.23%)
At close:
25.76
0 (0%)
After Hours:

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

0

1. BOMN Profitability Analysis

1.1 Basic Checks

  • In the past year BOMN was profitable.
BOMN Yearly Net Income VS EBIT VS OCF VS FCFBOMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 5M -5M -10M

1.2 Ratios

Industry RankSector Rank
ROA 10.83%
ROE 16.8%
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
BOMN Yearly ROA, ROE, ROICBOMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 -1 -2 -3 -4 -5

1.3 Margins

Industry RankSector Rank
OM -13.82%
PM (TTM) 159.31%
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
BOMN Yearly Profit, Operating, Gross MarginsBOMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 50 -50

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3

2. BOMN Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BOMN has been increased compared to 1 year ago.
  • BOMN has a better debt/assets ratio than last year.
BOMN Yearly Shares OutstandingBOMN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M
BOMN Yearly Total Debt VS Total AssetsBOMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 200M 400M 600M

2.2 Solvency

  • BOMN has an Altman-Z score of 2.31. This is not the best score and indicates that BOMN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.04 indicates that BOMN is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.31
ROIC/WACCN/A
WACCN/A
BOMN Yearly LT Debt VS Equity VS FCFBOMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 100M 200M 300M

2.3 Liquidity

  • BOMN has a Current Ratio of 11.96. This indicates that BOMN is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 11.96 indicates that BOMN has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 11.96
Quick Ratio 11.96
BOMN Yearly Current Assets VS Current LiabilitesBOMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 100M 200M 300M

More info and screens

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

7

3. BOMN Growth Analysis

3.1 Past

  • BOMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 613.83%, which is quite impressive.
  • Looking at the last year, BOMN shows a quite strong growth in Revenue. The Revenue has grown by 15.90% in the last year.
  • The Revenue has been growing by 129.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)613.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-784.62%
Revenue 1Y (TTM)15.9%
Revenue growth 3Y71.87%
Revenue growth 5Y129.4%
Sales Q2Q%24.88%

3.2 Future

  • Based on estimates for the next years, BOMN will show a very strong growth in Earnings Per Share. The EPS will grow by 24.61% on average per year.
  • BOMN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.23% yearly.
EPS Next Y493.44%
EPS Next 2Y42.58%
EPS Next 3Y29.34%
EPS Next 5Y24.61%
Revenue Next Year22.28%
Revenue Next 2Y15.24%
Revenue Next 3Y12.52%
Revenue Next 5Y10.23%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BOMN Yearly Revenue VS EstimatesBOMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
BOMN Yearly EPS VS EstimatesBOMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 1 2

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3

4. BOMN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.00, the valuation of BOMN can be described as reasonable.
  • The average S&P500 Price/Earnings ratio is at 26.54. BOMN is valued rather cheaply when compared to this.
  • BOMN is valuated quite expensively with a Price/Forward Earnings ratio of 1262.75.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. BOMN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 8
Fwd PE 1262.75
BOMN Price Earnings VS Forward Price EarningsBOMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800 1K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 171.72
BOMN Per share dataBOMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BOMN's earnings are expected to grow with 29.34% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y42.58%
EPS Next 3Y29.34%

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

0

5. BOMN Dividend Analysis

5.1 Amount

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

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BOMN Fundamentals: All Metrics, Ratios and Statistics

BOSTON OMAHA CORP-CL A

NYSE:BOMN (2/18/2022, 8:04:01 PM)

After market: 25.76 0 (0%)

25.76

-0.32 (-1.23%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners67.32%
Inst Owner Change-2.35%
Ins Owners41.02%
Ins Owner Change0%
Market Cap763.78M
Revenue(TTM)53.12M
Net Income(TTM)84.62M
Analysts82.5
Price Target42.33 (64.32%)
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 YearsN/A
Div Non Decr YearsN/A
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 8
Fwd PE 1262.75
P/S 14.38
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB N/A
EV/EBITDA 171.72
EPS(TTM)3.22
EY12.5%
EPS(NY)0.02
Fwd EY0.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.79
BVpS16.98
TBVpSN/A
PEG (NY)0.02
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 10.83%
ROE 16.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -13.82%
PM (TTM) 159.31%
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 3Y0%
ROICexgc growth 5Y0%
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-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.96
Quick Ratio 11.96
Altman-Z 2.31
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)613.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-784.62%
EPS Next Y493.44%
EPS Next 2Y42.58%
EPS Next 3Y29.34%
EPS Next 5Y24.61%
Revenue 1Y (TTM)15.9%
Revenue growth 3Y71.87%
Revenue growth 5Y129.4%
Sales Q2Q%24.88%
Revenue Next Year22.28%
Revenue Next 2Y15.24%
Revenue Next 3Y12.52%
Revenue Next 5Y10.23%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

BOSTON OMAHA CORP-CL A / BOMN Fundamental Analysis FAQ

What is the fundamental rating for BOMN stock?

ChartMill assigns a fundamental rating of 7 / 10 to BOMN.


What is the valuation status for BOMN stock?

ChartMill assigns a valuation rating of 5 / 10 to BOSTON OMAHA CORP-CL A (BOMN). This can be considered as Fairly Valued.


Can you provide the profitability details for BOSTON OMAHA CORP-CL A?

BOSTON OMAHA CORP-CL A (BOMN) has a profitability rating of 7 / 10.


What is the valuation of BOSTON OMAHA CORP-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BOSTON OMAHA CORP-CL A (BOMN) is 8 and the Price/Book (PB) ratio is 1.52.