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Bonal International (BONL)
:BONL
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Bonal International
(OTC:BONL)
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Rating:56Neutral
Price Target:―
Bonal International's stock score reflects a stable but challenging financial situation. The company's strong balance sheet and improved cash flow are positive, but declining revenues and net profitability are significant concerns. Technical analysis shows the stock is in a bearish trend but potentially oversold, which could attract short-term interest. The valuation is moderate, lacking compelling features to drive investment decisions. Focus on revenue growth and profitability enhancement is crucial for future performance improvement.
Bonal International (BONL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.49M
Dividend YieldN/A
Average Volume (3M)706.00
Price to Earnings (P/E)14.6
Beta (1Y)-0.38
Revenue Growth5.82%
EPS Growth191.00%
CountryUS
Employees12
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,748,000
10 Day Avg. Volume790
30 Day Avg. Volume706
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.60
Price to Sales (P/S)0.61
P/FCF Ratio5.77
Enterprise Value/Market Cap0.20
Enterprise Value/Revenue0.23
Enterprise Value/Gross Profit0.31
Enterprise Value/Ebitda4.51
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Bonal International Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
Bonal International Financial Statement Overview
Summary
Bonal International exhibits a mixed financial performance. The income statement shows declining revenues and profit margins, with a significant drop in net profit margin to 0.4%. The balance sheet is stable, with a strong equity base and low leverage, but a decrease in return on equity. Cash flow analysis reveals improved operating cash flow but indicates a reliance on cash flow for profitability. Overall, financial health is stable but needs improvement in revenue growth and profitability.Income Statement
Bonal International's income statement shows a mixed performance with declining revenues from the previous year and a significant drop in EBIT and EBITDA margins. The gross profit margin remains strong at 73.6%, indicating effective cost management. However, the net profit margin has drastically fallen to 0.4%, primarily due to negative EBIT. The revenue growth rate has slipped by 7.7%, reflecting challenges in maintaining sales momentum.45
Neutral
Balance Sheet
The balance sheet of Bonal International is stable with a strong equity base, as indicated by an equity ratio of 83.9%. The debt-to-equity ratio remains low at 0.07, suggesting prudent leverage management. Return on equity has significantly decreased to 0.4%, which may concern investors looking for higher returns. The company holds a strong cash position, providing financial flexibility.68
Positive
Cash Flow
Cash flow analysis reveals improvement in operating cash flow, turning positive to $173,559, aiding free cash flow growth of 162.8%. However, free cash flow to net income ratio is high at 23.9, indicating reliance on cash flow for profitability. Operating cash flow to net income ratio is robust at 25.0, pointing towards efficient cash operations despite net income challenges.52
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.29M | 1.74M | 1.64M | 1.78M | 1.72M | 1.33M |
| Gross Profit | 971.83K | 1.33M | 1.21M | 1.26M | 1.31M | 970.21K |
| EBITDA | 66.95K | 139.00K | -22.81K | 65.94K | 235.75K | 95.35K |
| Net Income | 74.80K | 143.18K | 6.93K | 51.32K | 186.21K | 89.29K |
Balance Sheet | ||||||
| Total Assets | 1.94M | 2.09M | 1.95M | 1.97M | 1.87M | 1.71M |
| Cash, Cash Equivalents and Short-Term Investments | 975.44K | 1.06M | 872.50K | 706.66K | 1.06M | 1.00M |
| Total Debt | 47.06K | 67.57K | 120.83K | 192.39K | 0.00 | 0.00 |
| Total Liabilities | 188.15K | 312.91K | 314.29K | 339.89K | 207.10K | 138.47K |
| Stockholders Equity | 1.75M | 1.78M | 1.64M | 1.63M | 1.67M | 1.57M |
Cash Flow | ||||||
| Free Cash Flow | 30.54K | 184.87K | 165.84K | -264.03K | 142.96K | 179.07K |
| Operating Cash Flow | 41.82K | 197.65K | 173.56K | -253.37K | 144.63K | 193.29K |
| Investing Cash Flow | -11.28K | -12.77K | -7.72K | -10.66K | -1.67K | -14.22K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -87.40K | -87.40K | 0.00 |
Bonal International Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $137.70M | 16.13 | 15.12% | ― | -3.64% | -4.12% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $21.05M | 2.01 | 12.26% | ― | -9.69% | ― | |
| ― | $29.11M | ― | -1.47% | ― | 34.35% | 93.12% | |
| ― | $1.49M | 14.60 | 5.99% | ― | 5.82% | 191.00% | |
| ― | $11.57M | ― | -58.13% | ― | -80.89% | 50.95% | |
| ― | $45.35M | ― | ― | ― | -98.68% | 91.24% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.