Bonal International (BONL) AI Stock Analysis

• Market Cap: $1.52M
• Dividend Yield: N/A
• Average Volume (3M): 290.00
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.26
• Revenue Growth: 5.82%
• EPS Growth: 191.00%
• Country: US
• Employees: 12
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.04
• Shares Outstanding: 1,748,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 290
• PEG Ratio: <0.01
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 5.77
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• 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.

Positive Factors

Effective Cost Management

Maintaining a strong gross profit margin reflects effective cost control, which can help sustain profitability even when revenues are under pressure, providing a buffer against market volatility.

Improved Cash Flow

Improved operating cash flow indicates efficient cash management and supports the company's ability to fund operations, reduce debt, or reinvest in the business, enhancing long-term financial health.

Strong Balance Sheet

A strong balance sheet with a high equity ratio and low debt-to-equity ratio provides financial stability and flexibility, enabling the company to withstand economic fluctuations and invest in growth opportunities.

Negative Factors

Reliance on Cash Flow for Profitability

Heavy reliance on cash flow for profitability suggests underlying issues with net income generation, which could limit the company's ability to reinvest in growth or weather financial downturns.

Decreased Return on Equity

A decrease in return on equity indicates reduced efficiency in generating profits from shareholders' equity, potentially affecting investor confidence and the company's ability to attract capital.

Declining Revenues

Declining revenues and margins suggest challenges in maintaining sales momentum, which could impact the company's ability to grow and compete effectively in the market over the long term.

Bonal International Business Overview & Revenue Model

Company Description

null

How the Company Makes Money

null

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.

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.

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.

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAYD	70 Neutral	$149.60M	17.52	15.12%	―	-3.64%	-4.12%
BWEN	69 Neutral	$50.46M	―	8.20%	―	-1.47%	52.65%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GTEC	63 Neutral	$19.05M	1.82	21.29%	―	-1.36%	―
BONL	56 Neutral	$1.52M	14.95	5.99%	―	5.82%	191.00%
CVV	47 Neutral	$22.96M	―	-0.73%	―	19.84%	95.71%
CETY	41 Neutral	$5.70M	-0.95	-82.18%	―	-57.40%	52.85%