Boston Omaha Corporation
Boston Omaha Corporation Fundamental Analysis
Boston Omaha Corporation (BOMN) shows weak financial fundamentals with a PE ratio of 32.86, profit margin of 16.53%, and ROE of 4.64%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BOMN's fundamental strength across five key dimensions:
Efficiency Score
WeakBOMN struggles to generate sufficient returns from assets.
Valuation Score
ModerateBOMN shows balanced valuation metrics.
Growth Score
ModerateBOMN shows steady but slowing expansion.
Financial Health Score
ModerateBOMN shows balanced financial health with some risks.
Profitability Score
WeakBOMN struggles to sustain strong margins.
Key Financial Metrics
Is BOMN Expensive or Cheap?
P/E Ratio
BOMN trades at 32.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BOMN's PEG of -3.86 indicates potential undervaluation.
Price to Book
The market values Boston Omaha Corporation at 1.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 36.21 times EBITDA. This signals the market has high growth expectations.
How Well Does BOMN Make Money?
Net Profit Margin
For every $100 in sales, Boston Omaha Corporation keeps $16.53 as profit after all expenses.
Operating Margin
Core operations generate 2.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.64 in profit for every $100 of shareholder equity.
ROA
Boston Omaha Corporation generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boston Omaha Corporation produces operating cash flow of $27.90M, showing steady but balanced cash generation.
Free Cash Flow
Boston Omaha Corporation generates weak or negative free cash flow of $-3.63M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
BOMN converts -0.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How BOMN Stacks Against Its Sector Peers
| Metric | BOMN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.86 | 21.66 | Worse (Expensive) |
| ROE | 4.64% | 1190.00% | Weak |
| Net Margin | 16.53% | -55754.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 1.59 | Weak Liquidity |
| ROA | 0.00% | -202359.00% (disorted) | Weak |
BOMN outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Boston Omaha Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming