BONH:LSE-Bonhill Group Plc (GBX)

COMMON STOCK | Entertainment | LSE

Last Closing Price

GBX 7.13

Change

0.00 (0.00)%

Market Cap

GBX 7.02M

Volume

0.10M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bonhill Group Plc, a B2B media company, provides business insight, events, and data and analytics propositions to technology, financial services, and diversity business communities in the United Kingdom, North America, and the Asia Pacific. The company operates information-age.com, an online portal that offers news, analysis, guidance, and research for its CTO community; and organizes a range of live events programs. It also provides InvestmentNews, a source for news, analysis, and information for the US financial advisory and wealth management advisory community; Last Word Media, which addresses the sales and marketing needs of the global asset management industry and the information requirements of wealth managers; What Investment that offers private investors with advice on funds, shares, and finance ideas; Growth Company Investor, which provides advice on investing in AIM and other junior stock markets; Tax Guide that offers advice on a range of personal and business tax matters; Smallbusiness.co.uk, which provides insight and guidance to UK entrepreneurs and small business owners; and Growthbusiness.co.uk that offers advice for business owners and managers. In addition, the company operates investor facing brands, which provides seven news and information websites, and two print magazine titles; and asset managers with event services, content marketing solutions, and research data products, as well as hosts 86 live events. Further, it operates 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; and provides live events programs comprising a range of events to facilitate networking, create forums, and provide opportunities to celebrate achievements. Bonhill Group Plc was founded in 1991 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Entertainment

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

N/A

GBX0.61B 6.07 5.94
TMO:LSE Time Out Group plc

N/A

GBX0.10B N/A N/A
EMAN:LSE Everyman Media Group plc

N/A

GBX0.07B 32.64 11.71
OMIP:LSE One Media iP Group Plc

N/A

GBX0.01B 16.16 10.61
IMMO:LSE Immotion Group Plc

N/A

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

N/A

GBX7.47M N/A N/A
MIRA:LSE Mirada Plc

N/A

GBX6.68M 953.55 2.56
DCD:LSE DCD Media Plc

N/A

GBX5.97M 117.50 46.99
ZIN:LSE Zinc Media Group plc

N/A

GBX5.32M N/A N/A
AEO:LSE Aeorema Communications plc

N/A

GBX1.89M 5.48 2.05

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 -82.24% 9% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.24% 9% F 2% F
Trailing 12 Months  
Capital Gain -87.73% 9% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.73% 9% F 2% F
Trailing 5 Years  
Capital Gain -91.00% 11% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.00% 11% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -10.30% N/A N/A 13% F
Dividend Return 0.08% N/A N/A 22% F
Total Return -10.22% N/A N/A 12% F
Risk Return Profile  
Volatility (Standard Deviation) 65.09% N/A N/A 16% F
Risk Adjusted Return -15.71% N/A N/A 20% F
Market Capitalization 7.02M 45% F 11% 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%

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 0.32 100% A+ 94% A
Price / Cash Flow Ratio -2.44 64% D 71% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -42.36% 45% F 13% F
Return on Invested Capital 1.08% 60% D- 43% F
Return on Assets -3.21% 55% F 28% F
Debt to Equity Ratio 3.51% 75% C 86% B
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 -0.38 100% A+ 99% A+
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.

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