Buligo (BLGO) AI Stock Analysis

• Market Cap: 383.37M
• Dividend Yield: 6.91%
• Average Volume (3M): 7.68K
• Price to Earnings (P/E): 46.1
• Beta (1Y): 0.57
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 33
• Sector: Financial
• Sector Strength: 71
• Industry: Investment - Banking & Investment Services
• EPS (TTM): 1.10
• Shares Outstanding: 56,039,400
• 10 Day Avg. Volume: 12,050
• 30 Day Avg. Volume: 7,683
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 787.00
• Price Target Upside: 14.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: 787.00 ▲(14.24% Upside)

Buligo's overall stock score reflects a stable financial position with strong operational efficiency and a solid equity base. However, challenges in revenue growth and declining profitability margins are significant risks. The technical analysis suggests caution with bearish trends, while the valuation indicates potential overvaluation despite an attractive 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 demonstrates strong cost management and operational efficiency, with high gross and EBIT margins despite declining revenues. The company maintains a solid balance sheet with low leverage and a high equity ratio, offering financial stability. Cash flow statements indicate robust cash generation and growth in free cash flow, underlining the company's ability to maintain liquidity and invest in growth opportunities. However, declining revenues and net income margins pose challenges that need addressing to sustain long-term profitability.

Income Statement

The income statement shows declining revenue over the last few periods, with TTM (Trailing-Twelve-Months) total revenue decreasing by 16.65% compared to the previous year. Gross profit margins remain high at 98.87% in TTM, indicating efficient cost management. However, net profit margins have decreased to 16.95% in TTM, reflecting reduced profitability. EBIT and EBITDA margins are 39.15% and 34.87% respectively, showcasing healthy operational efficiency despite declining revenues.

Balance Sheet

The balance sheet is strong with a debt-to-equity ratio of 0.012, indicating low leverage and financial stability. The equity ratio stands at 90.66%, highlighting a solid capital structure. Return on equity (ROE) is moderate at 3.45% in TTM, reflecting reasonable returns to shareholders. The company's high stockholders' equity relative to total assets signifies a robust financial position.

Cash Flow

Cash flow analysis reveals a significant growth in free cash flow to $8.64 million in TTM, indicating a 129% increase from the previous year. The operating cash flow to net income ratio is strong at 3.98, suggesting efficient cash conversion. The free cash flow to net income ratio is high at 3.87, reflecting healthy cash generation capability despite the decline in net income.

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

Buligo Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 688.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 688.9 is below the 20-day moving average (MA) of 766.56, below the 50-day MA of 752.76, and below the 200-day MA of 749.34, indicating a bearish trend. The MACD of -8.91 indicates Positive momentum. The RSI at 26.30 is Positive, neither overbought nor oversold. The STOCH value of 14.48 is Positive, 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
MCLL	80 Outperform	680.90M	13.44		1.47%	―	―
Sector *	68 Neutral	$17.51B	11.65	10.43%	3.82%	9.93%	1.68%
BLGO	62 Neutral	383.37M	46.07		6.91%	―	―