Buligo (BLGO) AI Stock Analysis

• Market Cap: 414.24M
• Dividend Yield: 6.46%
• Average Volume (3M): 7.31K
• Price to Earnings (P/E): 58.0
• Beta (1Y): 0.62
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 33
• Sector: Financial
• Sector Strength: 70
• Industry: Investment - Banking & Investment Services
• EPS (TTM): 7.70
• Shares Outstanding: 56,039,400
• 10 Day Avg. Volume: 6,656
• 30 Day Avg. Volume: 7,307
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 762.00
• Price Target Upside: 3.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: 762.00 ▲(3.98% Upside)

Buligo's overall stock score is primarily influenced by its strong financial stability and profitability, despite declining revenue and cash flow trends. Technical analysis shows mixed signals, and the stock appears overvalued based on its P/E ratio, though it offers a high dividend yield.

Buligo Business Overview & Revenue Model

Company Description

Buligo (BLGO) is a technology-driven company specializing in innovative solutions for the logistics and supply chain sectors. The company focuses on developing advanced software platforms that enhance operational efficiency, streamline processes, and provide real-time data analytics for businesses in various industries. Buligo's core offerings include logistics management software, inventory tracking systems, and data analytics tools, aimed at optimizing supply chain operations and improving decision-making for its clients.

How the Company Makes Money

Buligo generates revenue through a subscription-based model for its software platforms, charging clients monthly or annually based on usage and the level of service provided. Additionally, the company earns money from consulting services, helping businesses implement and optimize their logistics solutions. Key revenue streams include software licensing fees, premium support services, and data analytics solutions tailored to specific industry needs. Significant partnerships with major logistics firms and technology providers further bolster Buligo's earnings by expanding its market reach and enhancing its product offerings.

Buligo Financial Statement Overview

Summary

Buligo's financial performance is stable with strong operational efficiency and a solid equity base. However, challenges in revenue growth and declining profitability margins pose risks. The company maintains a conservative leverage approach, ensuring financial stability. Cash flows are generally positive, but fluctuations in free cash flow growth warrant attention.

Income Statement

Buligo's income statement reveals a mixed performance. The gross profit margin is robust, indicating efficient cost management. However, the net profit margin has decreased over the periods, suggesting challenges in maintaining profitability. Revenue growth has been inconsistent, with a notable decline in recent periods, impacting overall performance. The EBIT and EBITDA margins remain healthy, reflecting strong operational efficiency.

Balance Sheet

The balance sheet shows a strong equity position, with a high equity ratio indicating financial stability. The debt-to-equity ratio is low, reflecting conservative leverage and reduced financial risk. Return on equity has declined, which may concern investors looking for high returns. Overall, the balance sheet is solid, with ample cash reserves and a strong equity base.

Cash Flow

Cash flow analysis indicates healthy free cash flow generation, though growth has slowed. The operating cash flow to net income ratio is strong, suggesting efficient cash conversion. However, the free cash flow to net income ratio has shown volatility, which could signal potential cash flow management issues. Overall, cash flows are positive, supporting operational needs and potential investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.58M	15.79M	20.95M	41.00M	28.35M	9.48M
Gross Profit	8.34M	15.79M	22.20M	41.00M	28.35M	9.31M
EBITDA	2.22M	5.21M	7.71M	26.68M	19.18M	6.58M
Net Income	1.97M	2.90M	4.51M	19.09M	13.63M	4.97M
Balance Sheet
Total Assets	69.27M	70.32M	69.58M	64.37M	48.35M	11.43M
Cash, Cash Equivalents and Short-Term Investments	13.59M	16.27M	21.88M	26.29M	23.47M	3.70M
Total Debt	848.00K	838.00K	442.00K	548.00K	12.00K	655.00K
Total Liabilities	3.30M	3.80M	3.60M	3.74M	3.74M	3.49M
Stockholders Equity	65.97M	66.52M	65.97M	60.63M	44.61M	7.93M
Cash Flow
Free Cash Flow	6.11M	3.77M	6.62M	30.19M	9.90M	4.17M
Operating Cash Flow	6.24M	4.00M	6.63M	30.27M	9.92M	4.17M
Investing Cash Flow	-3.69M	-4.38M	-11.55M	-24.58M	-5.68M	-1.35M
Financing Cash Flow	-2.21M	-2.69M	-88.00K	-4.09M	15.43M	-1.84M

Buligo Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 732.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BLGO, the sentiment is Negative. The current price of 732.8 is below the 20-day moving average (MA) of 733.36, below the 50-day MA of 748.12, and below the 200-day MA of 747.74, indicating a bearish trend. The MACD of 1.47 indicates Negative momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 67.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:BLGO.

Buligo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$17.81B	11.59	9.87%	3.74%	9.69%	1.11%
BLGO	58 Neutral	414.24M	58.02		6.46%	―	―
TAYA	―	162.44M	249.13		1.41%	―	―
IBIU	―	336.57M	15.51		10.02%	―	―
CPTP	―	78.55M	5.66		―	―	―
BRKT	―	144.93M	6.93		4.82%	―	―
MCLL	61 Neutral	595.36M	12.16		1.78%	―	―