Boom Logistics Ltd (BOL) AI Stock Analysis

• Market Cap: €56.41M
• Dividend Yield: 1.43%
• Average Volume (3M): 87.35K
• Price to Earnings (P/E): 2.5
• Beta (1Y): 0.33
• Revenue Growth: 2.05%
• EPS Growth: 259.95%
• Country: AU
• Employees: 450
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 0.10
• Shares Outstanding: 40,725,838
• 10 Day Avg. Volume: 110,044
• 30 Day Avg. Volume: 87,352
• PEG Ratio: <0.01
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 1.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2.13
• Price Target Upside: 55.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: AU$1.50 ▲(9.49% Upside)

Boom Logistics Ltd scores well due to its strong financial performance and attractive valuation. The company's robust revenue growth and efficient operations are complemented by a low P/E ratio, indicating potential undervaluation. Technical indicators support a positive outlook, although the stock may be approaching overbought levels. The absence of earnings call data and corporate events does not impact the score.

Boom Logistics Ltd Business Overview & Revenue Model

Company Description

Boom Logistics Limited provides lifting solutions and labour services to mining and resources, infrastructure and construction, wind, energy, and utilities, industrial maintenance, and telecommunications sectors in Australia. The company operates in two segments, Lifting Solutions and Labour Hire. It offers mobile and crawler cranes for wet and dry hire with short or long term hire facilities; travel towers and access equipment, and associated services. The company also provides special hydraulic mobile cranes and low profile prime movers; access equipment, including boom lifts, knuckle booms, elevated work platforms, and travel towers. In addition, it offers low loaders to transport heavy and large equipment, as well as engineering and project management services. Further, the company provides skilled labors for various trades, such as electricians, boiler makers, mechanics, traditional crane and travel tower operators, riggers, and truck drivers. Its fleet comprises approximately 260 cranes and 120 travel towers. The company was formerly known as The Australian Crane Company and changed its name to Boom Logistics Limited in October 2003. Boom Logistics Limited was incorporated in 2000 and is based in Southbank, Australia.

How the Company Makes Money

Boom Logistics Ltd generates revenue primarily through its equipment hire services, offering a fleet of cranes and other heavy machinery on a rental basis to clients in the construction, mining, and infrastructure industries. The company also earns income from providing tailored engineering solutions and maintenance services, ensuring optimal performance and compliance with safety regulations. Additionally, strategic partnerships and contractual agreements with major industrial players contribute significantly to its revenue streams, allowing Boom Logistics Ltd to maintain a consistent flow of projects and long-term engagements.

Boom Logistics Ltd Financial Statement Overview

Summary

Boom Logistics Ltd demonstrates strong revenue growth and efficient operations, as evidenced by high margins and return on equity. While the balance sheet shows moderate leverage, it remains stable. Cash flow generation is solid, though the negative free cash flow growth rate warrants attention. Overall, the company is in a strong financial position with some areas for improvement in profitability and cash flow growth.

Income Statement

Boom Logistics Ltd has shown a strong revenue growth rate of 25.3% in the latest year, indicating robust top-line expansion. The gross profit margin is exceptionally high at 100%, suggesting efficient cost management. However, the net profit margin is moderate at 8.8%, indicating room for improvement in profitability. The EBIT and EBITDA margins are healthy, reflecting good operational efficiency.

Balance Sheet

The company's debt-to-equity ratio of 0.81 indicates a moderate level of leverage, which is manageable but should be monitored. The return on equity is strong at 17.6%, showcasing effective use of equity to generate profits. The equity ratio is stable, suggesting a balanced capital structure.

Cash Flow

Operating cash flow to net income ratio is 0.60, indicating a solid conversion of income into cash. However, the free cash flow growth rate is negative, which could be a concern for future liquidity. The free cash flow to net income ratio is strong at 81.6%, reflecting good cash generation relative to profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	264.55M	264.55M	259.23M	205.87M	215.84M	173.25M
Gross Profit	195.50M	264.55M	25.97M	16.64M	18.52M	13.90M
EBITDA	30.20M	44.11M	42.74M	33.45M	41.33M	35.66M
Net Income	23.31M	23.31M	6.61M	-5.16M	3.79M	1.23M
Balance Sheet
Total Assets	277.95M	277.95M	242.58M	207.28M	190.78M	196.62M
Cash, Cash Equivalents and Short-Term Investments	14.26M	14.26M	6.32M	2.44M	2.41M	2.35M
Total Debt	107.53M	107.53M	81.67M	63.61M	47.41M	48.19M
Total Liabilities	145.55M	145.55M	131.56M	101.75M	80.56M	83.89M
Stockholders Equity	132.40M	132.40M	111.02M	105.53M	110.23M	112.73M
Cash Flow
Free Cash Flow	30.28M	30.28M	21.19M	24.18M	30.25M	9.20M
Operating Cash Flow	37.10M	37.10M	36.28M	31.06M	35.41M	23.91M
Investing Cash Flow	3.11M	3.11M	-2.66M	735.00K	-2.25M	-9.89M
Financing Cash Flow	-32.27M	-32.27M	-29.75M	-31.76M	-33.10M	-13.80M

Boom Logistics Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BOL, the sentiment is Neutral. The current price of 1.37 is below the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.34, and below the 200-day MA of 1.38, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 17.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:BOL.

Boom Logistics Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BOL	76 Outperform	€56.41M	2.49	19.72%	1.43%	2.05%	259.95%
CLX	72 Outperform	AU$149.33M	10.15	11.37%	5.66%	1.33%	-11.07%
VEE	66 Neutral	AU$213.86M	65.99	5.66%	0.65%	-14.88%	-56.89%
KPG	64 Neutral	AU$473.12M	137.50	13.37%	0.08%	24.47%	21.28%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CUP	59 Neutral	AU$175.96M	19.66	8.06%	4.31%	27.05%	520.93%
SSH	57 Neutral	AU$13.35M	19.38	6.19%	―	-6.52%	-20.79%

Boom Logistics Ltd Corporate Events

Boom Logistics CEO Resigns, Search for Successor Begins

Boom Logistics Limited announced the resignation of its CEO and Managing Director, Ben Pieyre, who is leaving to pursue opportunities outside the crane industry. The company will begin a comprehensive search for a new CEO, with a permanent appointment expected later in 2025. Pieyre will remain in his role until the end of December 2025, ensuring a smooth leadership transition.

Boom Logistics Announces Cessation of Securities

Boom Logistics Ltd announced the cessation of 19,327 performance rights due to the expiry of options or other convertible securities without exercise or conversion. This development may impact the company’s capital structure and could have implications for its financial strategies and stakeholder interests.

Boom Logistics Director Increases Shareholding

Boom Logistics Limited announced a change in the director’s interest, with Damian Banks acquiring an additional 20,000 ordinary shares through an on-market purchase. This acquisition increases his indirect holdings to 500,000 shares, reflecting a strategic move that could signal confidence in the company’s future performance.

Boom Logistics Reports Strong Q3 FY25 Performance Amid Renewables Growth

Boom Logistics Limited reported a strong financial performance for the third quarter of FY25, driven by increased activity in wind farm projects and tight cost management. The company achieved a revenue of $65 million for the quarter, with significant improvements in EBITDA and NPAT. Boom is on track with its strategic initiatives, securing over $35 million in new contracts and maintaining a robust revenue pipeline. The company is committed to delivering sustainable returns to shareholders and has paused its share buy-back program after reaching its target.