Bonheur ASA
Bonheur ASA Fundamental Analysis
Bonheur ASA (BNHUF) shows moderate financial fundamentals with a PE ratio of 5.45, profit margin of 13.52%, and ROE of 17.43%. The company generates $11.5B in annual revenue with weak year-over-year growth of -10.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BNHUF's fundamental strength across five key dimensions:
Efficiency Score
WeakBNHUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBNHUF trades at attractive valuation levels.
Growth Score
ModerateBNHUF shows steady but slowing expansion.
Financial Health Score
ExcellentBNHUF maintains a strong and stable balance sheet.
Profitability Score
ModerateBNHUF maintains healthy but balanced margins.
Key Financial Metrics
Is BNHUF Expensive or Cheap?
P/E Ratio
BNHUF trades at 5.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BNHUF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Bonheur ASA at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.13 times EBITDA. This is generally considered low.
How Well Does BNHUF Make Money?
Net Profit Margin
For every $100 in sales, Bonheur ASA keeps $13.52 as profit after all expenses.
Operating Margin
Core operations generate 15.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.43 in profit for every $100 of shareholder equity.
ROA
Bonheur ASA generates $5.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bonheur ASA produces operating cash flow of $2.76B, showing steady but balanced cash generation.
Free Cash Flow
Bonheur ASA produces free cash flow of $516.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $12.14 in free cash annually.
FCF Yield
BNHUF converts 6.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How BNHUF Stacks Against Its Sector Peers
| Metric | BNHUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.45 | 26.08 | Better (Cheaper) |
| ROE | 17.43% | 1275.00% | Weak |
| Net Margin | 13.52% | -33581.00% (disorted) | Strong |
| Debt/Equity | 0.92 | 0.74 | Weak (High Leverage) |
| Current Ratio | 1.90 | 10.40 | Neutral |
| ROA | 5.90% | -1488149.00% (disorted) | Weak |
BNHUF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bonheur ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
102.18%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
218.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
375.34%
Industry Style: Cyclical, Value, Infrastructure
High Growth