BON NATURAL LIFE LTD-A (BON) Fundamental Analysis & Valuation
NASDAQ:BON • KYG144922047
Current stock price
1.39 USD
-0.06 (-4.14%)
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
- BON had positive earnings in the past year.
- In the past year BON had a positive cash flow from operations.
- BON had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: BON reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of BON (-2.34%) is worse than 61.45% of its industry peers.
- With a Return On Equity value of -3.47%, BON perfoms like the industry average, outperforming 46.99% of the companies in the same 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 62.65% of its industry peers.
- BON's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for BON so they could not be analyzed.
| 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.
- BON has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BON has more shares outstanding
- BON has a worse debt/assets ratio than last year.
2.2 Solvency
- BON has an Altman-Z score of 0.94. This is a bad value and indicates that BON is not financially healthy and even has some risk of bankruptcy.
- BON has a Altman-Z score of 0.94. This is in the lower half of the industry: BON underperforms 74.70% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that BON is not too dependend on debt financing.
- BON has a better Debt to Equity ratio (0.19) than 81.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACCN/A
WACC6.46%
2.3 Liquidity
- BON has a Current Ratio of 1.74. This is a normal value and indicates that BON is financially healthy and should not expect problems in meeting its short term obligations.
- BON has a Current ratio (1.74) which is in line with 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 Quick ratio of 1.61. This is in the better half of the industry: BON outperforms 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%.
- BON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.70%.
- 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.
- BON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.43% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. BON Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.44, which indicates a correct valuation of BON.
- BON's Price/Earnings ratio is a bit cheaper when compared to the industry. BON is cheaper than 68.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.73, BON is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| 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 (3/20/2026, 3:01:52 PM)
1.39
-0.06 (-4.14%)
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 Cap8.58M
Revenue(TTM)18.67M
Net Income(TTM)-1.99M
Analysts0
Price TargetN/A
Short Float %0.79%
Short Ratio0.66
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 | 15.44 | ||
| Fwd PE | N/A | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | 60.78 | ||
| P/B | 0.15 | ||
| P/tB | 0.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY6.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)0.02
OCFY1.65%
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 | 0.94 |
F-Score3
WACC6.46%
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.
How profitable is BON NATURAL LIFE LTD-A (BON) stock?
BON NATURAL LIFE LTD-A (BON) has a profitability rating of 2 / 10.