tiprankstipranks
Trending News
More News >
Benchmark Holdings PLC (GB:BMK)
LSE:BMK

Benchmark Holdings (BMK) AI Stock Analysis

Compare
4 Followers

Top Page

GB

Benchmark Holdings

(LSE:BMK)

Rating:59Neutral
Price Target:
25.00p
▲(5.04%Upside)
Despite financial challenges, Benchmark Holdings shows potential for future growth due to strategic corporate events and positive technical indicators. However, valuation concerns and ongoing financial performance issues weigh down the score.

Benchmark Holdings (BMK) vs. iShares MSCI United Kingdom ETF (EWC)

Benchmark Holdings Business Overview & Revenue Model

Company DescriptionBenchmark Holdings (BMK) is a leading aquaculture biotechnology company based in the United Kingdom. The company operates in three primary sectors: Genetics, Advanced Nutrition, and Health, offering a comprehensive range of products and services aimed at improving the sustainability and profitability of the aquaculture industry. Benchmark's core offerings include genetic breeding programs, specialized aquaculture nutrition products, and health solutions such as vaccines and medicines for farmed fish.
How the Company Makes MoneyBenchmark Holdings generates revenue through the sale of its products and services across its three main sectors. In the Genetics sector, the company makes money by providing genetic material and breeding services to enhance the traits of farmed fish, which can lead to higher yields and better resistance to disease. The Advanced Nutrition sector contributes to revenue through the sale of high-performance diets and nutrition products designed to improve the growth and health of farmed fish. In the Health sector, Benchmark earns income from the development and sale of vaccines, medicines, and health management solutions that help prevent and treat diseases in aquaculture. Additionally, Benchmark collaborates with various industry stakeholders and partners to enhance its product offerings and expand its market reach, thus contributing to its overall earnings.

Benchmark Holdings Financial Statement Overview

Summary
Benchmark Holdings struggles with declining revenue, persistent net losses, and cash flow challenges, though it maintains moderate balance sheet stability.
Income Statement
45
Neutral
Benchmark Holdings has faced declining revenue with a 25% decrease in the most recent TTM. The company struggles with profitability as evidenced by negative EBIT and net income margins. Despite positive EBITDA margins, the overall financial health of the income statement is weak due to consistent net losses.
Balance Sheet
60
Neutral
The balance sheet shows moderate stability with a debt-to-equity ratio of approximately 0.35, indicating manageable leverage. However, the equity ratio has decreased, reflecting reduced asset efficiency. The company's equity position has weakened over the years, needing attention to sustain long-term stability.
Cash Flow
40
Negative
The cash flow statement reveals negative free cash flow growth, driven by declining operating cash flow and increased capital expenditures. The company struggles to convert net income into cash, highlighted by negative operating and free cash flow to net income ratios. This highlights potential liquidity concerns.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
67.61M90.36M169.48M158.28M125.06M105.56M
Gross Profit
25.62M43.95M86.75M83.13M65.58M54.96M
EBIT
-35.89M-35.50M-5.32M-4.76M-1.01M-7.68M
EBITDA
5.78M3.96M34.20M28.35M24.36M14.34M
Net Income Common Stockholders
-41.76M-39.46M-23.15M-30.45M-11.58M-22.77M
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.81M23.09M36.52M36.40M39.46M71.61M
Total Assets
380.77M384.90M471.30M526.57M481.99M489.04M
Total Debt
75.84M72.07M102.00M110.14M120.39M109.16M
Net Debt
62.03M48.98M65.47M73.74M80.93M37.55M
Total Liabilities
155.33M160.63M188.68M203.29M202.39M193.59M
Stockholders Equity
219.74M218.26M276.40M313.40M271.71M289.13M
Cash FlowFree Cash Flow
-6.50M-1.92M13.22M-1.91M-16.93M-15.47M
Operating Cash Flow
-2.72M2.00M20.00M10.81M5.79M-4.06M
Investing Cash Flow
-2.81M-2.83M-5.27M-11.22M-23.09M30.38M
Financing Cash Flow
-4.05M-10.97M-12.33M-6.92M-14.67M30.13M

Benchmark Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price23.80
Price Trends
50DMA
22.02
Positive
100DMA
24.60
Negative
200DMA
30.92
Negative
Market Momentum
MACD
0.47
Positive
RSI
58.48
Neutral
STOCH
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMK, the sentiment is Neutral. The current price of 23.8 is above the 20-day moving average (MA) of 23.60, above the 50-day MA of 22.02, and below the 200-day MA of 30.92, indicating a neutral trend. The MACD of 0.47 indicates Positive momentum. The RSI at 58.48 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BMK.

Benchmark Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
£195.93M5.2733.70%1.41%-0.17%2591.96%
GBEAH
62
Neutral
£42.69M63.400.80%-4.37%
GBBMK
59
Neutral
£178.70M
-16.14%-68.06%
54
Neutral
$5.38B3.27-45.10%3.30%16.81%0.02%
GBAGY
51
Neutral
£314.59M-369.20%4.50%74.32%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BMK
Benchmark Holdings
23.80
-20.20
-45.91%
GB:EAH
Eco Animal Health
61.50
-68.50
-52.69%
GB:ANCR
Animalcare
278.00
38.03
15.85%
GB:AGY
Allergy Therapeutics
7.25
2.00
38.10%

Benchmark Holdings Corporate Events

Delistings and Listing ChangesM&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Benchmark Holdings Reports £76m Profit, Plans Delisting and Capital Return
Positive
Jun 12, 2025

Benchmark Holdings reported a £76 million profit for the first half of 2025, primarily driven by the £90.9 million gain from the sale of its Genetics business. The company plans to return capital to shareholders and delist from AIM and Euronext Growth Oslo. Despite a 22% decline in group revenues from continuing activities, the company has shown improvements in Advanced Nutrition and maintained solid performance in its Health segment. The restructuring following the Genetics sale is expected to streamline operations and reduce costs, positioning Benchmark for future growth. The company is also preparing for the relaunch of Ectosan® Vet and CleanTreat® with a new land-based model.

Financial Disclosures
Benchmark Holdings Adjusts Webcast Timing for Interim Results Announcement
Neutral
Jun 6, 2025

Benchmark Holdings plc has announced a change in the timing of its Equity Development webcast for retail investors, which will now occur at 10.00am UK time on Thursday, 12 June 2025. This webcast is part of the company’s release of its unaudited interim results for the six-month period ending 31 March 2025. The change in schedule reflects the company’s commitment to engaging with its investors and stakeholders, potentially impacting investor relations and market perception.

Financial Disclosures
Benchmark Holdings to Announce Interim Results on 12 June 2025
Neutral
May 27, 2025

Benchmark Holdings plc has announced that it will release its unaudited interim results for the six-month period ending 31 March 2025 on 12 June 2025. The announcement will be accompanied by presentations for analysts, institutional investors, retail investors, and wealth managers, indicating the company’s commitment to transparency and engagement with its stakeholders.

Delistings and Listing ChangesM&A TransactionsDividendsBusiness Operations and Strategy
Benchmark Holdings Announces Strategic Shift Post-Genetics Business Sale
Neutral
May 23, 2025

Benchmark Holdings PLC has announced a series of proposals following the disposal of its Genetics Business, including the return of capital to shareholders and the cancellation of its shares from trading on AIM and Euronext Growth Oslo. The company plans to re-register as a private limited company and offer a tender for shareholders to realize their investments, with a special dividend planned post-tender. These moves aim to streamline operations and focus on future growth, with implications for shareholder structure and market presence.

Other
Benchmark Holdings Confirms Stable Share Capital Structure
Positive
Apr 30, 2025

Benchmark Holdings PLC announced that as of 30 April 2025, its issued share capital consists of 741,505,672 ordinary shares, all with voting rights. This figure has remained unchanged since the previous announcement on 31 March 2025, and shareholders can use this number to calculate their interest in the company. This stability in share capital indicates a steady state in the company’s financial structure, which could reassure investors and stakeholders about the company’s current market position.

M&A TransactionsBusiness Operations and Strategy
Benchmark Holdings Achieves Debt-Free Status and Prepares for Strategic Shift
Positive
Apr 16, 2025

Benchmark Holdings has announced the completion of its Green Bond redemption and repayment of its RCF, making the company debt-free. The company has also streamlined its corporate structure following the sale of its Genetics division, preparing for its next phase of operations. Details on the strategy for continuing business and return of capital are expected in May, signaling a strategic shift that could impact its market positioning and stakeholder interests.

Private Placements and FinancingBusiness Operations and Strategy
Benchmark Holdings to Redeem Outstanding Bonds Ahead of Schedule
Positive
Apr 1, 2025

Benchmark Holdings PLC announced its decision to exercise a call option to redeem all outstanding bonds from its senior unsecured bond issue, originally set to mature in September 2025. This strategic financial move, scheduled for completion by April 15, 2025, is expected to impact the company’s financial structure by addressing its debt obligations earlier than planned, potentially enhancing its market position and stakeholder confidence.

M&A TransactionsBusiness Operations and Strategy
Benchmark Holdings Completes Sale of Genetics Business
Neutral
Mar 31, 2025

Benchmark Holdings has completed the sale of its genetics business to Starfish Bidco, a subsidiary of Novo Holdings, for an enterprise value of £260 million. This transaction is expected to yield gross cash proceeds of approximately £194 million, with net cash proceeds of about £107.5 million after debt repayments. The sale aligns with Benchmark’s strategic focus, and further details on the use of proceeds will be provided in mid-April.

Regulatory Filings and Compliance
Benchmark Holdings Updates Total Voting Rights
Neutral
Mar 31, 2025

Benchmark Holdings plc announced an update on its total voting rights, reporting an issued share capital of 741,505,672 ordinary shares as of March 31, 2025. This increase in shares, attributed to the routine exercise of options by employees, impacts the calculation for shareholders to notify changes in their interest in the company.

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.