Bonhill Group Plc Logo

Bonhill Group Plc

BONH.L

(1.5)
Stock Price

0,66 GBp

-47.89% ROA

-65.71% ROE

-0.12x PER

Market Cap.

5.623.609,00 GBp

40.46% DER

0% Yield

-43.93% NPM

Bonhill Group Plc Stock Analysis

Bonhill Group Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bonhill Group Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.11x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (40%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 ROE

The stock's ROE indicates a negative return (-65.71%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-47.89%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Bonhill Group Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bonhill Group Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Bonhill Group Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bonhill Group Plc Revenue
Year Revenue Growth
1998 299.000
1999 473.000 36.79%
2000 920.000 48.59%
2001 1.371.000 32.9%
2002 1.502.000 8.72%
2003 1.687.000 10.97%
2004 2.287.000 26.24%
2005 2.347.000 2.56%
2006 3.265.000 28.12%
2007 4.940.000 33.91%
2008 4.993.000 1.06%
2009 3.635.000 -37.36%
2010 3.313.000 -9.72%
2011 2.943.000 -12.57%
2012 2.064.667 -42.54%
2013 2.109.690 2.13%
2014 2.259.768 6.64%
2015 2.130.235 -6.08%
2017 2.605.949 18.25%
2019 24.429.000 89.33%
2020 17.812.000 -37.15%
2021 16.360.000 -8.88%
2022 14.913.000 -9.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bonhill Group Plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bonhill Group Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.348.000 100%
2003 1.259.000 -7.07%
2004 1.480.000 14.93%
2005 1.902.000 22.19%
2006 2.447.000 22.27%
2007 3.365.000 27.28%
2008 -101.000 3431.68%
2009 -56.000 -80.36%
2010 2.216.000 102.53%
2011 2.248.000 1.42%
2012 1.808.067 -24.33%
2013 1.705.907 -5.99%
2014 1.532.752 -11.3%
2015 1.478.966 -3.64%
2017 1.893.125 21.88%
2019 1.420.000 -33.32%
2020 1.513.000 6.15%
2021 1.717.000 11.88%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bonhill Group Plc EBITDA
Year EBITDA Growth
1998 -177.000
1999 -43.000 -311.63%
2000 -580.000 92.59%
2001 16.000 3725%
2002 -218.000 107.34%
2003 -31.000 -603.23%
2004 57.000 154.39%
2005 -546.000 110.44%
2006 -330.000 -65.45%
2007 23.000 1534.78%
2008 -236.000 109.75%
2009 134.000 276.12%
2010 190.000 29.47%
2011 -212.000 189.62%
2012 -494.762 57.15%
2013 -169.780 -191.41%
2014 -20.289 -736.81%
2015 -7.166 -183.13%
2017 -20.660 65.31%
2019 -1.474.000 98.6%
2020 -1.557.000 5.33%
2021 96.000 1721.88%
2022 -1.324.000 107.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bonhill Group Plc Gross Profit
Year Gross Profit Growth
1998 299.000
1999 473.000 36.79%
2000 147.000 -221.77%
2001 1.003.000 85.34%
2002 1.053.000 4.75%
2003 1.188.000 11.36%
2004 1.491.000 20.32%
2005 1.275.000 -16.94%
2006 2.116.000 39.74%
2007 3.279.000 35.47%
2008 3.233.000 -1.42%
2009 2.418.000 -33.71%
2010 2.378.000 -1.68%
2011 2.105.000 -12.97%
2012 1.470.763 -43.12%
2013 1.538.102 4.38%
2014 1.523.697 -0.95%
2015 1.488.459 -2.37%
2017 1.500.020 0.77%
2019 24.429.000 93.86%
2020 17.812.000 -37.15%
2021 16.360.000 -8.88%
2022 10.842.000 -50.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bonhill Group Plc Net Profit
Year Net Profit Growth
1998 -188.000
1999 -78.000 -141.03%
2000 -639.000 87.79%
2001 -47.000 -1259.57%
2002 -362.000 87.02%
2003 -138.000 -162.32%
2004 -417.000 66.91%
2005 -617.000 32.41%
2006 -340.000 -81.47%
2007 -98.000 -246.94%
2008 -494.000 80.16%
2009 37.000 1435.14%
2010 80.000 53.75%
2011 -509.000 115.72%
2012 -502.058 -1.38%
2013 -177.508 -182.84%
2014 -28.056 -532.69%
2015 -204.046 86.25%
2017 -1.438.131 85.81%
2019 -4.637.000 68.99%
2020 -10.879.000 57.38%
2021 -8.080.000 -34.64%
2022 -6.551.000 -23.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bonhill Group Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -1
1999 0 0%
2000 -2 100%
2001 0 0%
2002 -1 100%
2003 0 0%
2004 -1 100%
2005 -2 0%
2006 -1 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bonhill Group Plc Free Cashflow
Year Free Cashflow Growth
1998 -2.000
1999 -17.000 88.24%
2000 -582.000 97.08%
2001 -279.000 -108.6%
2002 -82.000 -240.24%
2003 -77.000 -6.49%
2004 79.000 197.47%
2005 -430.000 118.37%
2006 -1.237.000 65.24%
2007 -437.000 -183.07%
2008 -141.000 -209.93%
2009 -118.000 -19.49%
2010 -174.000 32.18%
2011 -61.000 -185.25%
2012 -213.851 71.48%
2013 -85.405 -150.4%
2014 -355.529 75.98%
2015 -11.586 -2968.61%
2017 -985.077 98.82%
2019 -954.750 -3.18%
2020 -1.264.000 24.47%
2021 706.000 279.04%
2022 -974.000 172.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bonhill Group Plc Operating Cashflow
Year Operating Cashflow Growth
1998 8.000
1999 -14.000 157.14%
2000 -480.000 97.08%
2001 -222.000 -116.22%
2002 -13.000 -1607.69%
2003 -49.000 73.47%
2004 140.000 135%
2005 -359.000 139%
2006 -542.000 33.76%
2007 -304.000 -78.29%
2008 -96.000 -216.67%
2009 -113.000 15.04%
2010 -141.000 19.86%
2011 42.000 435.71%
2012 -151.796 127.67%
2013 -53.802 -182.14%
2014 -204.843 73.74%
2015 29.208 801.32%
2017 -945.736 103.09%
2019 -718.250 -31.67%
2020 -930.000 22.77%
2021 779.000 219.38%
2022 -907.000 185.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bonhill Group Plc Capital Expenditure
Year Capital Expenditure Growth
1998 10.000
1999 3.000 -233.33%
2000 102.000 97.06%
2001 57.000 -78.95%
2002 69.000 17.39%
2003 28.000 -146.43%
2004 61.000 54.1%
2005 71.000 14.08%
2006 695.000 89.78%
2007 133.000 -422.56%
2008 45.000 -195.56%
2009 5.000 -800%
2010 33.000 84.85%
2011 103.000 67.96%
2012 62.055 -65.98%
2013 31.603 -96.36%
2014 150.686 79.03%
2015 40.794 -269.38%
2017 39.341 -3.69%
2019 236.500 83.37%
2020 334.000 29.19%
2021 73.000 -357.53%
2022 67.000 -8.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bonhill Group Plc Equity
Year Equity Growth
1998 459.000
1999 381.000 -20.47%
2000 302.000 -26.16%
2001 1.092.000 72.34%
2002 730.000 -49.59%
2003 618.000 -18.12%
2004 704.000 12.22%
2005 298.000 -136.24%
2006 976.000 69.47%
2007 1.767.000 44.77%
2008 1.477.000 -19.63%
2009 1.526.000 3.21%
2010 2.132.000 28.42%
2011 1.652.000 -29.06%
2012 1.514.305 -9.09%
2013 1.547.620 2.15%
2014 1.611.516 3.96%
2015 1.424.129 -13.16%
2017 1.962.602 27.44%
2019 29.879.000 93.43%
2020 20.960.000 -42.55%
2021 12.509.000 -67.56%
2022 7.430.000 -68.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bonhill Group Plc Assets
Year Assets Growth
1998 663.000
1999 788.000 15.86%
2000 1.055.000 25.31%
2001 1.704.000 38.09%
2002 1.378.000 -23.66%
2003 1.268.000 -8.68%
2004 1.747.000 27.42%
2005 1.388.000 -25.86%
2006 2.534.000 45.22%
2007 4.051.000 37.45%
2008 3.569.000 -13.51%
2009 3.301.000 -8.12%
2010 3.433.000 3.85%
2011 3.014.000 -13.9%
2012 2.497.751 -20.67%
2013 2.661.534 6.15%
2014 2.806.665 5.17%
2015 2.602.267 -7.85%
2017 2.502.663 -3.98%
2019 42.021.000 94.04%
2020 25.984.000 -61.72%
2021 18.629.000 -39.48%
2022 13.679.000 -36.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bonhill Group Plc Liabilities
Year Liabilities Growth
1998 204.000
1999 407.000 49.88%
2000 753.000 45.95%
2001 612.000 -23.04%
2002 648.000 5.56%
2003 650.000 0.31%
2004 1.043.000 37.68%
2005 1.090.000 4.31%
2006 1.558.000 30.04%
2007 2.284.000 31.79%
2008 2.092.000 -9.18%
2009 1.775.000 -17.86%
2010 1.301.000 -36.43%
2011 1.362.000 4.48%
2012 983.446 -38.49%
2013 1.113.914 11.71%
2014 1.195.149 6.8%
2015 1.178.138 -1.44%
2017 540.061 -118.15%
2019 12.142.000 95.55%
2020 5.024.000 -141.68%
2021 6.120.000 17.91%
2022 6.249.000 2.06%

Bonhill Group Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.13
Net Income per Share
-0.05
Price to Earning Ratio
-0.12x
Price To Sales Ratio
0.38x
POCF Ratio
-0.87
PFCF Ratio
-5.77
Price to Book Ratio
0.11
EV to Sales
0.49
EV Over EBITDA
-5.56
EV to Operating CashFlow
-8.11
EV to FreeCashFlow
-7.56
Earnings Yield
-8.32
FreeCashFlow Yield
-0.17
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.28
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.14
ROE
-0.66
Return On Assets
-0.48
Return On Capital Employed
-0.84
Net Income per EBT
1.04
EBT Per Ebit
1.01
Ebit per Revenue
-0.42
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.73
Operating Profit Margin
-0.42
Pretax Profit Margin
-0.42
Net Profit Margin
-0.44

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.07
Capex to Revenue
-0
Capex to Depreciation
-0.03
Return on Invested Capital
-0.51
Return on Tangible Assets
-0.48
Days Sales Outstanding
0
Days Payables Outstanding
263.15
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.39
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0.03
Debt to Equity
0.4
Debt to Assets
0.22
Net Debt to EBITDA
-1.31
Current Ratio
2.19
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.4
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bonhill Group Plc Dividends
Year Dividends Growth
2019 0

Bonhill Group Plc Profile

About Bonhill Group Plc

Bonhill Group Plc, a B2B media company, provides analysis, insight, networking, and data for financial services and business solutions communities 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 financial advisers; Portfolio Adviser that delivers news and analysis on asset allocation, fund selection, portfolio construction, product launches, macroeconomic views, and industry strategic developments. 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. It also provides International Adviser for the global intermediary market that uses cross-border insurance, pension, banking, and investment products on behalf of their high-net-worth clients; Fund Selector Asia that offers news, insights, and analysis of product launches, industry trends, strategy views, fund flows, ESG developments, people and business moves, and regulatory changes; and ESGclarity.com, which provides industry news, analysis, opinion, data, and content. In addition, the company offers InformationAge that provides news, analysis, guidance, and research for its CTO community; SmallBusiness.co. that provides advice and useful guides to sole traders, and small businesses; GrowthBusiness.co.uk that provides news, how-to features, and expert commentary from financiers, accountants and lawyers; and DiversityQ that supports board members; HR professionals; and diversity, equity and inclusion professionals to create D&I best practices, attract and retain talent, and build inclusive workforces. The company was founded in 1982 and is based in London, the United Kingdom.

CEO
Ms. Sarah Louise Thompson
Employee
124
Address
29 Clerkenwell Road
London, EC1M 5RN

Bonhill Group Plc Executives & BODs

Bonhill Group Plc Executives & BODs
# Name Age
1 Mr. Jonathan James Sumner
Digital Lead
70
2 Mr. John French
Executive Director
70
3 Mr. Simon Charles Bullock ACMA
Interim Chief Financial Officer
70
4 Mr. James Robson
Chief Operating Officer
70
5 Mr. Clive Brett
Chief Technology Officer
70
6 Jez Booker
Head of Search
70
7 Mr. Patrick Ponsford
Group Chief Executive Officer & MD
70
8 Louise Park
Sec.
70
9 Ms. Sarah Louise Thompson
Chief Financial Officer & Director (Leave of Absence)
70
10 Ms. Tess Scott
Head of Media Sales
70
11 Mr. Simon Charles Bullock A.C.M.A., ACMA
Interim Chief Financial Officer
70

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