BON NATURAL LIFE LTD (BON)
KYG144921130 - Common Stock
We assign a fundamental rating of 7 out of 10 to BON. BON was compared to 84 industry peers in the Chemicals industry. BON scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BON is evaluated to be cheap and growing strongly. This does not happen too often! This makes BON very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year BON was profitable.
In the past year BON has reported a negative cash flow from operations.
In the past 5 years BON has always been profitable.
In multiple years BON reported negative operating cash flow during the last 5 years.
1.2 Ratios
BON has a better Return On Assets (9.87%) than 91.67% of its industry peers.
Looking at the Return On Equity, with a value of 12.95%, BON is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
BON's Return On Invested Capital of 12.38% is amongst the best of the industry. BON outperforms 90.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BON is significantly above the industry average of 6.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.87% | ||
| ROE | 12.95% | ||
| ROIC | 12.38% |
ROA(3y)13.08%
ROA(5y)12.88%
ROE(3y)17.24%
ROE(5y)23.62%
ROIC(3y)14.71%
ROIC(5y)17.22%
1.3 Margins
BON has a better Profit Margin (15.57%) than 90.48% of its industry peers.
BON's Profit Margin has improved in the last couple of years.
BON has a Operating Margin of 20.05%. This is amongst the best in the industry. BON outperforms 89.29% of its industry peers.
In the last couple of years the Operating Margin of BON has grown nicely.
With a Gross Margin value of 29.94%, BON perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Gross Margin of BON has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.05% | ||
| PM (TTM) | 15.57% | ||
| GM | 29.94% |
OM growth 3Y1.73%
OM growth 5Y29.21%
PM growth 3Y-2.18%
PM growth 5Y50.14%
GM growth 3Y1.61%
GM growth 5Y6.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BON is creating value.
BON has less shares outstanding than it did 1 year ago.
BON has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BON has an improved debt to assets ratio.
2.2 Solvency
BON has an Altman-Z score of 2.26. This is not the best score and indicates that BON is in the grey zone with still only limited risk for bankruptcy at the moment.
BON has a Altman-Z score of 2.26. This is in the better half of the industry: BON outperforms 61.90% of its industry peers.
BON has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
BON has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. BON outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.26 |
ROIC/WACC1.76
WACC7.04%
2.3 Liquidity
BON has a Current Ratio of 2.52. This indicates that BON is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.52, BON is doing good in the industry, outperforming 65.48% of the companies in the same industry.
A Quick Ratio of 2.41 indicates that BON has no problem at all paying its short term obligations.
BON's Quick ratio of 2.41 is amongst the best of the industry. BON outperforms 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.41 |
3. Growth
3.1 Past
BON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 574.36%, which is quite impressive.
BON shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 178.17% yearly.
Looking at the last year, BON shows a decrease in Revenue. The Revenue has decreased by -1.30% in the last year.
Measured over the past years, BON shows a very strong growth in Revenue. The Revenue has been growing by 22.32% on average per year.
EPS 1Y (TTM)574.36%
EPS 3Y136.03%
EPS 5Y178.17%
EPS growth Q2Q497.62%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y17.45%
Revenue growth 5Y22.32%
Revenue growth Q2Q-5.23%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
BON is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.92% yearly.
EPS Next Y3.57%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.3%
Revenue Next 2Y49.78%
Revenue Next 3Y38.66%
Revenue Next 5Y27.92%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 0.51 indicates a rather cheap valuation of BON.
BON's Price/Earnings ratio is rather cheap when compared to the industry. BON is cheaper than 98.81% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.15, BON is valued rather cheaply.
BON is valuated cheaply with a Price/Forward Earnings ratio of 4.32.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BON indicates a rather cheap valuation: BON is cheaper than 98.81% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BON to the average of the S&P500 Index (20.20), we can say BON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.51 | ||
| Fwd PE | 4.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BON indicates a rather cheap valuation: BON is cheaper than 97.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.71 |
4.3 Compensation for Growth
BON's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BON has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.14
PEG (5Y)0
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BON NATURAL LIFE LTD
NASDAQ:BON (5/17/2024, 7:00:02 PM)
2.53
-0.13 (-4.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.52M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.51 | ||
| Fwd PE | 4.32 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.14
PEG (5Y)0
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.87% | ||
| ROE | 12.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.05% | ||
| PM (TTM) | 15.57% | ||
| GM | 29.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.41 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)574.36%
EPS 3Y136.03%
EPS 5Y
EPS growth Q2Q
EPS Next Y3.57%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y17.45%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y