BON NATURAL LIFE LTD-A (BON) Fundamental Analysis & Valuation
NASDAQ:BON • KYG144922047
Current stock price
1.26 USD
-0.03 (-2.33%)
Last:
This BON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BON Profitability Analysis
1.1 Basic Checks
- In the past year BON was profitable.
- BON had a positive operating cash flow in the past year.
- Of the past 5 years BON 4 years were profitable.
- In multiple years BON reported negative operating cash flow during the last 5 years.
1.2 Ratios
- BON's Return On Assets of -2.34% is on the low side compared to the rest of the industry. BON is outperformed by 60.24% of its industry peers.
- BON has a Return On Equity (-3.47%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.34% | ||
| ROE | -3.47% | ||
| ROIC | N/A |
ROA(3y)2.72%
ROA(5y)7.5%
ROE(3y)3.46%
ROE(5y)9.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BON has a worse Gross Margin (20.78%) than 61.45% of its industry peers.
- In the last couple of years the Gross Margin of BON has declined.
- BON 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 | 20.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.96%
GM growth 5Y-6.16%
2. BON Health Analysis
2.1 Basic Checks
- BON does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BON has been increased compared to 1 year ago.
- Compared to 5 years ago, BON has more shares outstanding
- The debt/assets ratio for BON is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.92, we must say that BON is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.92, BON is not doing good in the industry: 79.52% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.19 indicates that BON is not too dependend on debt financing.
- BON has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. BON outperforms 81.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.92 |
ROIC/WACCN/A
WACC8%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that BON should not have too much problems paying its short term obligations.
- BON has a worse Current ratio (1.74) than 60.24% of its industry peers.
- A Quick Ratio of 1.61 indicates that BON should not have too much problems paying its short term obligations.
- BON has a better Quick ratio (1.61) than 68.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.61 |
3. BON Growth Analysis
3.1 Past
- BON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.73%.
- Looking at the last year, BON shows a very negative growth in Revenue. The Revenue has decreased by -21.70% in the last year.
- BON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.49% yearly.
EPS 1Y (TTM)-96.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.33%
Revenue 1Y (TTM)-21.7%
Revenue growth 3Y-14.54%
Revenue growth 5Y0.49%
Sales Q2Q%-21.52%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The Revenue is expected to grow by 13.43% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.82%
Revenue Next 2Y17.22%
Revenue Next 3Y15.15%
Revenue Next 5Y13.43%
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BON Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.00, BON is valued correctly.
- Based on the Price/Earnings ratio, BON is valued a bit cheaper than the industry average as 77.11% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of BON to the average of the S&P500 Index (25.58), we can say BON is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| 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. BON Dividend Analysis
5.1 Amount
- BON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BON Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:BON (4/1/2026, 11:26:55 AM)
1.26
-0.03 (-2.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-23 2026-01-23/amc
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap7.77M
Revenue(TTM)18.67M
Net Income(TTM)-1.99M
Analysts0
Price TargetN/A
Short Float %0.48%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)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)0%
PT rev (3m)0%
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | N/A | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | 55.1 | ||
| P/B | 0.14 | ||
| P/tB | 0.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY7.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)0.02
OCFY1.81%
SpS3.03
BVpS9.33
TBVpS8.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.34% | ||
| ROE | -3.47% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.78% | ||
| FCFM | N/A |
ROA(3y)2.72%
ROA(5y)7.5%
ROE(3y)3.46%
ROE(5y)9.83%
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 3Y-12.96%
GM growth 5Y-6.16%
F-Score3
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 919.08% | ||
| Cap/Sales | 53.54% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 0.92 |
F-Score3
WACC8%
ROIC/WACCN/A
Cap/Depr(3y)348.17%
Cap/Depr(5y)1058.3%
Cap/Sales(3y)19.2%
Cap/Sales(5y)18.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.7%
Revenue growth 3Y-14.54%
Revenue growth 5Y0.49%
Sales Q2Q%-21.52%
Revenue Next Year18.82%
Revenue Next 2Y17.22%
Revenue Next 3Y15.15%
Revenue Next 5Y13.43%
EBIT growth 1Y-186.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.83%
OCF growth 3YN/A
OCF growth 5Y-44.35%
BON NATURAL LIFE LTD-A / BON Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BON NATURAL LIFE LTD-A?
ChartMill assigns a fundamental rating of 2 / 10 to BON.
Can you provide the valuation status for BON NATURAL LIFE LTD-A?
ChartMill assigns a valuation rating of 1 / 10 to BON NATURAL LIFE LTD-A (BON). This can be considered as Overvalued.
Can you provide the profitability details for BON NATURAL LIFE LTD-A?
BON NATURAL LIFE LTD-A (BON) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for BON stock?
The Price/Earnings (PE) ratio for BON NATURAL LIFE LTD-A (BON) is 14 and the Price/Book (PB) ratio is 0.14.
What is the financial health of BON NATURAL LIFE LTD-A (BON) stock?
The financial health rating of BON NATURAL LIFE LTD-A (BON) is 3 / 10.