Boom Logistics Limited
Boom Logistics Limited Fundamental Analysis
Boom Logistics Limited (BOL.AX) shows weak financial fundamentals with a PE ratio of 7.53, profit margin of 3.45%, and ROE of 7.13%. The company generates $0.3B in annual revenue with weak year-over-year growth of 2.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BOL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakBOL.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBOL.AX trades at attractive valuation levels.
Growth Score
ModerateBOL.AX shows steady but slowing expansion.
Financial Health Score
ModerateBOL.AX shows balanced financial health with some risks.
Profitability Score
WeakBOL.AX struggles to sustain strong margins.
Key Financial Metrics
Is BOL.AX Expensive or Cheap?
P/E Ratio
BOL.AX trades at 7.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BOL.AX's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Boom Logistics Limited at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.71 times EBITDA. This is generally considered low.
How Well Does BOL.AX Make Money?
Net Profit Margin
For every $100 in sales, Boom Logistics Limited keeps $3.45 as profit after all expenses.
Operating Margin
Core operations generate 15.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.13 in profit for every $100 of shareholder equity.
ROA
Boom Logistics Limited generates $3.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boom Logistics Limited produces operating cash flow of $41.39M, showing steady but balanced cash generation.
Free Cash Flow
Boom Logistics Limited generates strong free cash flow of $35.64M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.93 in free cash annually.
FCF Yield
BOL.AX converts 53.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How BOL.AX Stacks Against Its Sector Peers
| Metric | BOL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.53 | 26.42 | Better (Cheaper) |
| ROE | 7.13% | 1274.00% | Weak |
| Net Margin | 3.45% | -38827.00% (disorted) | Weak |
| Debt/Equity | 1.32 | 0.70 | Weak (High Leverage) |
| Current Ratio | 1.14 | 10.10 | Neutral |
| ROA | 3.39% | -1503610.00% (disorted) | Weak |
BOL.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Boom Logistics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1365.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1512.85%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1226.10%
Industry Style: Cyclical, Value, Infrastructure
High Growth