BONH:LSE-Bonhill Group Plc (GBX)

COMMON STOCK | Entertainment | LSE

Last Closing Price

GBX 13.50

Change

-0.69 (-4.83)%

Market Cap

GBX 0.01B

Volume

0.06M

Average Target Price

GBX 25.00 (+85.19%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bonhill Group Plc, a B2B media company, provides business insight, analysis, and networking and research in the United Kingdom, Europe, the Middle East, Africa North America, and the Asia Pacific. The company offers InvestmentNews, which provides content, data, and information to advisers; Portfolio Adviser that delivers timely and insightful news and analysis; What Investment, a consumer monthly magazine for private investors who manage investments held in pensions and investment wrappers, as well as individual equities and property; and Expert Investor, which delivers news, insights, and analysis to fund selectors, institutional and wholesale investors, and high-net-worth advisers. It also provides International Adviser for the global intermediary market that uses cross-border insurance, investment, and pension products on behalf of their high-net-worth clients; Fund Selector Asia that offers information and analysis on asset allocation and portfolio construction, business moves and industry trends, technology and operations, and regulatory development, as well as hosts events; and ESGclarity.com, which provides industry news, analysis, opinion, data, and content. In addition, the company offers information-age.com that provides news, analysis, guidance, and research for its CTO community, as well as organizes live and virtual events programs; SmallBusiness.co.uk, which offers news, how-to features, and expert guidance from accountants and lawyers, as well as interviews with business figures; GrowthBusiness.co.uk that provides news, how-to features, and expert commentary from financiers, accountants and lawyers; and DiversityQ.com, an online portal that offers board members, HR professionals, and D&I practitioners with the news, analysis, and case studies from industry practitioners, practice guidance, and research on the D&I sector, as well as provides live and virtual events programs. Bonhill Group Plc is headquartered in London, the United Kingdom. Address: 29 Clerkenwell Road, London, United Kingdom, EC1M 5RN

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CINE:LSE Cineworld Group plc

-1.96 (-2.28%)

GBX1.15B 6.07 5.94
TMO:LSE Time Out Group plc

+0.28 (+0.46%)

GBX0.20B N/A N/A
EMAN:LSE Everyman Media Group plc

-0.30 (-0.19%)

GBX0.14B 32.64 327.93
GILD:LSE Guild Esports Plc

-0.25 (-3.57%)

GBX0.04B N/A N/A
IMMO:LSE Immotion Group Plc

N/A

GBX0.02B N/A N/A
OMIP:LSE One Media iP Group Plc

+0.18 (+2.03%)

GBX0.02B 28.75 9.47
ZIN:LSE Zinc Media Group plc

-2.40 (-3.78%)

GBX0.01B N/A N/A
LVCG:LSE Live Company Group Plc

+0.05 (+1.06%)

GBX6.94M N/A N/A
MIRA:LSE Mirada Plc

N/A

GBX6.68M 12.12 4.23
DCD:LSE DCD Media Plc

N/A

GBX3.94M 120.00 17.36

ETFs Containing BONH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.73% 58% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.73% 58% F 80% B-
Trailing 12 Months  
Capital Gain 70.89% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.89% 91% A- 87% B+
Trailing 5 Years  
Capital Gain -88.75% 10% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.75% 10% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -31.32% 9% F 2% F
Dividend Return 0.08% 25% F 56% F
Total Return -31.23% 9% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 48.19% 64% D 28% F
Risk Adjusted Return -64.81% 9% F 4% F
Market Capitalization 0.01B 50% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.67 100% A+ 91% A-
Price / Cash Flow Ratio -14.58 75% C 79% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -42.87% 50% F 13% F
Return on Invested Capital -39.18% 22% F 9% F
Return on Assets -6.95% 45% F 20% F
Debt to Equity Ratio 0.24% 100% A+ 91% A-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.96 27% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector