Bexil Corporation Logo

Bexil Corporation

BXLC

(1.2)
Stock Price

37,00 USD

13.13% ROA

12.34% ROE

7.24x PER

Market Cap.

36.588.626,00 USD

0% DER

0% Yield

121.57% NPM

Bexil Corporation Stock Analysis

Bexil Corporation 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.

Bexil Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.84x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

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

4 ROE

Negative ROE (-4.07%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-4.5%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-17) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Bexil Corporation 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.

Bexil Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Bexil Corporation 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.

Bexil Corporation Revenue
Year Revenue Growth
2004 167.160
2005 308.432 45.8%
2006 5.000 -6068.64%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 861.982 100%
2012 1.224.652 29.61%
2012 5.685.246 78.46%
2013 2.490.151 -128.31%
2014 2.442.010 -1.97%
2015 2.645.969 7.71%
2016 2.711.266 2.41%
2017 2.566.178 -5.65%
2018 2.983.255 13.98%
2019 3.207.460 6.99%
2020 3.296.412 2.7%
2021 2.836.292 -16.22%
2022 2.747.637 -3.23%
2023 2.589.064 -6.12%
2023 2.585.874 -0.12%
2024 2.922.828 11.53%

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.

Bexil Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 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%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Bexil Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 1.273.615 100%
2008 1.018.220 -25.08%
2009 1.427.292 28.66%
2010 2.512.730 43.2%
2011 3.026.803 16.98%
2012 6.340.260 52.26%
2012 2.771.268 -128.79%
2013 739.086 -274.96%
2014 760.815 2.86%
2015 907.614 16.17%
2016 733.774 -23.69%
2017 611.502 -20%
2018 648.414 5.69%
2019 724.141 10.46%
2020 684.019 -5.87%
2021 825.873 17.18%
2022 625.349 -32.07%
2023 1.961.336 68.12%
2023 0 0%
2024 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.

Bexil Corporation EBITDA
Year EBITDA Growth
2004 -859.597
2005 -1.718.830 49.99%
2006 -42.538.426 95.96%
2007 -1.273.615 -3239.98%
2008 -1.050.427 -21.25%
2009 -1.427.292 26.4%
2010 -2.512.730 43.2%
2011 -2.242.710 -12.04%
2012 -6.054.996 62.96%
2012 -5.211.819 -16.18%
2013 1.093.908 576.44%
2014 700.651 -56.13%
2015 -1.626.140 143.09%
2016 1.349.840 220.47%
2017 2.265.100 40.41%
2018 -2.983.870 175.91%
2019 5.845.570 151.04%
2020 -763.990 865.14%
2021 5.359.850 114.25%
2022 -3.269.800 263.92%
2023 1.849.468 276.8%
2023 2.556.550 27.66%
2024 -2.050.196 224.7%

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.

Bexil Corporation Gross Profit
Year Gross Profit Growth
2004 -45.984
2005 308.432 114.91%
2006 5.000 -6068.64%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 861.982 100%
2012 1.224.652 29.61%
2012 5.685.246 78.46%
2013 2.490.151 -128.31%
2014 2.442.010 -1.97%
2015 2.645.969 7.71%
2016 2.711.266 2.41%
2017 3.921.228 30.86%
2018 2.983.255 -31.44%
2019 7.533.977 60.4%
2020 666.810 -1029.85%
2021 8.701.948 92.34%
2022 2.747.637 -216.71%
2023 2.589.064 -6.12%
2023 2.585.874 -0.12%
2024 2.922.828 11.53%

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.

Bexil Corporation Net Profit
Year Net Profit Growth
2004 2.219.785
2005 1.400.222 -58.53%
2006 22.301.533 93.72%
2007 257.795 -8550.88%
2008 261.388 1.37%
2009 -597.028 143.78%
2010 -1.454.146 58.94%
2011 -1.469.311 1.03%
2012 -3.814.020 61.48%
2012 -7.100.019 46.28%
2013 2.002.332 454.59%
2014 1.650.913 -21.29%
2015 -2.783.698 159.31%
2016 949.250 393.25%
2017 1.897.267 49.97%
2018 -1.265.680 249.9%
2019 4.513.628 128.04%
2020 968.428 -366.08%
2021 6.492.505 85.08%
2022 -1.762.783 468.31%
2023 127.928 1477.95%
2023 3.150.966 95.94%
2024 -1.030.812 405.68%

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.

Bexil Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 2 -100%
2006 25 96%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 -1 100%
2011 -1 0%
2012 -4 66.67%
2012 -7 50%
2013 2 700%
2014 2 0%
2015 -3 150%
2016 1 0%
2017 2 100%
2018 -1 300%
2019 5 120%
2020 1 -400%
2021 8 87.5%
2022 -2 500%
2023 0 0%
2023 4 100%
2024 -2 500%

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.

Bexil Corporation Free Cashflow
Year Free Cashflow Growth
2004 -896.685
2005 9.352.750 109.59%
2006 -15.696.430 159.59%
2007 500.449 3236.47%
2008 784.104 36.18%
2009 -707.949 210.76%
2010 -2.028.320 65.1%
2011 -5.660.167 64.17%
2012 -2.165.515 -161.38%
2012 -84.420.090 97.43%
2013 54.013.162 256.3%
2014 14.514.406 -272.13%
2015 3.536.559 -310.41%
2016 475.780 -643.32%
2017 803.642 40.8%
2018 1.283.463 37.38%
2019 1.326.281 3.23%
2020 1.285.693 -3.16%
2021 2.562.356 49.82%
2022 2.293.931 -11.7%
2023 3.664.268 37.4%
2024 770.422 -375.62%

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.

Bexil Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 -896.685
2005 9.352.750 109.59%
2006 -15.696.430 159.59%
2007 500.449 3236.47%
2008 784.104 36.18%
2009 -707.949 210.76%
2010 -2.022.234 64.99%
2011 -5.660.167 64.27%
2012 -2.161.515 -161.86%
2012 -84.416.090 97.44%
2013 54.013.162 256.29%
2014 14.514.406 -272.13%
2015 3.536.559 -310.41%
2016 475.780 -643.32%
2017 803.642 40.8%
2018 1.283.463 37.38%
2019 1.326.281 3.23%
2020 1.285.693 -3.16%
2021 2.562.356 49.82%
2022 2.293.931 -11.7%
2023 3.664.268 37.4%
2024 770.422 -375.62%

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.

Bexil Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 6.086 100%
2011 0 0%
2012 4.000 100%
2012 4.000 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

Bexil Corporation Equity
Year Equity Growth
2004 14.870.744
2005 16.270.966 8.61%
2006 37.864.881 57.03%
2007 38.462.447 1.55%
2008 38.583.085 0.31%
2009 38.054.185 -1.39%
2010 36.624.015 -3.91%
2011 36.502.364 -0.33%
2012 35.462.067 -2.93%
2012 30.799.019 -15.14%
2013 25.737.981 -19.66%
2014 18.598.548 -38.39%
2015 18.193.797 -2.22%
2016 19.338.910 5.92%
2017 20.640.007 6.3%
2018 19.021.902 -8.51%
2019 22.911.269 16.98%
2020 23.749.511 3.53%
2021 27.876.934 14.81%
2022 26.082.495 -6.88%
2023 27.740.101 5.98%
2023 25.196.118 -10.1%
2024 25.241.188 0.18%

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.

Bexil Corporation Assets
Year Assets Growth
2004 15.114.564
2005 17.066.843 11.44%
2006 38.071.710 55.17%
2007 38.601.858 1.37%
2008 38.738.736 0.35%
2009 38.326.369 -1.08%
2010 37.243.102 -2.91%
2011 36.848.957 -1.07%
2012 35.995.294 -2.37%
2012 109.176.736 67.03%
2013 46.356.842 -135.51%
2014 24.242.911 -91.22%
2015 20.340.315 -19.19%
2016 20.809.198 2.25%
2017 22.014.155 5.47%
2018 20.484.206 -7.47%
2019 24.098.176 15%
2020 24.044.197 -0.22%
2021 28.137.930 14.55%
2022 26.238.303 -7.24%
2023 28.938.864 9.33%
2023 25.491.160 -13.53%
2024 25.465.480 -0.1%

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.

Bexil Corporation Liabilities
Year Liabilities Growth
2004 243.820
2005 795.877 69.36%
2006 206.829 -284.8%
2007 139.411 -48.36%
2008 155.651 10.43%
2009 272.184 42.81%
2010 619.087 56.03%
2011 346.593 -78.62%
2012 533.227 35%
2012 78.377.717 99.32%
2013 20.618.860 -280.13%
2014 5.644.363 -265.3%
2015 2.146.518 -162.95%
2016 1.470.288 -45.99%
2017 1.374.148 -7%
2018 1.462.304 6.03%
2019 1.186.907 -23.2%
2020 294.686 -302.77%
2021 260.996 -12.91%
2022 155.808 -67.51%
2023 1.198.763 87%
2023 295.042 -306.3%
2024 224.292 -31.54%

Bexil Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.23
Net Income per Share
5.15
Price to Earning Ratio
7.24x
Price To Sales Ratio
13.31x
POCF Ratio
8.64
PFCF Ratio
13.07
Price to Book Ratio
0.95
EV to Sales
12.44
EV Over EBITDA
8.85
EV to Operating CashFlow
12.21
EV to FreeCashFlow
12.21
Earnings Yield
0.14
FreeCashFlow Yield
0.08
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
67.33
Graham NetNet
4.29

Income Statement Metrics

Net Income per Share
5.15
Income Quality
0.84
ROE
0.12
Return On Assets
0.13
Return On Capital Employed
0.14
Net Income per EBT
0.75
EBT Per Ebit
1.29
Ebit per Revenue
1.26
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
1.26
Pretax Profit Margin
1.63
Net Profit Margin
1.22

Dividends

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

Operating Metrics

Operating Cashflow per Share
4.31
Free CashFlow per Share
4.31
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.13
Days Sales Outstanding
110.14
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
3.31
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
3,67
Book Value per Share
38,87
Tangible Book Value per Share
38.87
Shareholders Equity per Share
39.14
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.62
Current Ratio
0
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

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.

Bexil Corporation Dividends
Year Dividends Growth
1997 1
1998 1 100%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2006 1 100%
2011 0 0%

Bexil Corporation Profile

About Bexil Corporation

Bexil Corporation, through its subsidiaries, engages in the investment management and securities trading activities in the United States. The company was incorporated in 1996 and is based in Millbrook, New York.

CEO
Mr. Thomas Bassett Winmill
Employee
0
Address
3814 Route 44
Millbrook, 12545

Bexil Corporation Executives & BODs

Bexil Corporation Executives & BODs
# Name Age
1 Mr. Thomas Bassett Winmill
Chairman, President, Chief Executive Officer & Chief Legal Officer
70
2 Mr. Russell Louis Kamerman Esq.
Chief Compliance Officer, Secretary & General Counsel
70
3 Mr. Thomas Francis O'Malley CPA
Chief Financial Officer, Chief Accounting Officer, Treasurer & Vice President
70

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