BONH:LSE-Bonhill Group Plc (GBX)

COMMON STOCK | Entertainment | LSE

Last Closing Price

GBX 10.69

Change

0.00 (0.00)%

Market Cap

GBX 0.01B

Volume

0.04M

Avg Analyst Target

GBX 25.00 (+133.86%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bonhill Group Plc, a B2B media company, provides business insight, events, data and analytics, and networking and research in the United Kingdom, Europe, the Middle East, Africa, North America, and the Asia Pacific. It operates through three segments: Bonhill UK, InvestmentNews, and Last Word Media. 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 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; 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. The company was incorporated in 1991 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Entertainment

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

+0.44 (+0.71%)

GBX0.85B 6.07 5.94
TMO:LSE Time Out Group plc

+1.50 (+2.73%)

GBX0.18B N/A N/A
EMAN:LSE Everyman Media Group plc

-4.00 (-2.85%)

GBX0.13B 32.64 327.93
NAPS:LSE Napster Group PLC

N/A

GBX0.03B N/A N/A
IMMO:LSE Immotion Group Plc

N/A

GBX0.03B N/A N/A
GILD:LSE Guild Esports Plc

+0.30 (+7.32%)

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

N/A

GBX0.02B 24.08 7.82
ZIN:LSE Zinc Media Group plc

+2.69 (+4.18%)

GBX0.01B N/A N/A
MIRA:LSE Mirada Plc

N/A

GBX6.24M 12.12 8.63
LVCG:LSE Live Company Group Plc

N/A

GBX5.00M N/A N/A

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 -2.82% 33% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.82% 33% F 25% F
Trailing 12 Months  
Capital Gain 84.31% 83% B 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.31% 83% B 88% B+
Trailing 5 Years  
Capital Gain -93.32% 10% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.32% 10% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -23.36% 8% F 3% F
Dividend Return 0.08% 25% F 13% F
Total Return -23.28% 8% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 55.17% 58% F 26% F
Risk Adjusted Return -42.19% 8% F 6% F
Market Capitalization 0.01B 46% F 9% 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 0.59 100% A+ 92% A-
Price / Cash Flow Ratio -11.66 69% D+ 83% B
EV/EBITDA 13.96 29% F 44% F
Management Effectiveness  
Return on Equity -15.74% 83% B 19% F
Return on Invested Capital -39.18% 36% F 9% F
Return on Assets 10.03% 100% A+ 83% B
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 1.82 33% F 8% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Positive free cash flow

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

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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