Business Description
Bonhill Group PLC
ISIN : GB00BFWYSS80
Description
Bonhill Group PLC is a UK based B2B media company, which provides Business Information, Live Events, and Data & Insight propositions to international Technology, Financial Services, and Diversity Business Communities. Its brands include Information Age, InvestmentNews, What Investment, Small Business.co.uk, Growth Business.co.uk, DiversityQ, Growth Company Investor, and Women in IT Awards Global. The operating business segments are Bonhill UK, InvestmentNews, and Last Word Media. The majority of the revenue is generated from Business Information activities. The company operates in the United Kingdom, Europe, and the United States. Geographically, the company derives maximum revenue from the United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | -2.35 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.47 | |||||
| Beneish M-Score | -5.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -38.9 | |||||
| 3-Year EBITDA Growth Rate | 30.7 | |||||
| 3-Year EPS without NRI Growth Rate | 16.1 | |||||
| 3-Year FCF Growth Rate | 54.5 | |||||
| 3-Year Book Growth Rate | -53.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.06 | |||||
| 9-Day RSI | 17.05 | |||||
| 14-Day RSI | 17.25 | |||||
| 6-1 Month Momentum % | -46.43 | |||||
| 12-1 Month Momentum % | -34.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | |||||
| Quick Ratio | 2.19 | |||||
| Cash Ratio | 0.2 | |||||
| Days Sales Outstanding | 60.63 | |||||
| Days Payable | 166.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -34.9 | |||||
| Shareholder Yield % | 5.15 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.7 | |||||
| Operating Margin % | -41.67 | |||||
| Net Margin % | -43.93 | |||||
| ROE % | -62.86 | |||||
| ROA % | -38.86 | |||||
| ROIC % | -46.74 | |||||
| ROC (Joel Greenblatt) % | -139.4 | |||||
| ROCE % | -52.14 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.05 | |||||
| PB Ratio | 0.11 | |||||
| Price-to-Tangible-Book | 0.11 | |||||
| EV-to-EBIT | -0.41 | |||||
| EV-to-EBITDA | -1.97 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-FCF | -2.59 | |||||
| Price-to-Median-PS-Value | 0.09 | |||||
| Price-to-Net-Current-Asset-Value | 0.11 | |||||
| Earnings Yield (Greenblatt) % | -243.9 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bonhill Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 14.913 | ||
| EPS (TTM) (£) | -0.058 | ||
| Beta | 0 | ||
| Volatility % | 93.29 | ||
| 14-Day RSI | 17.25 | ||
| 14-Day ATR (£) | 0.004591 | ||
| 20-Day SMA (£) | 0.02498 | ||
| 12-1 Month Momentum % | -34.78 | ||
| 52-Week Range (£) | 0.0026 - 0.085 | ||
| Shares Outstanding (Mil) | 119.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bonhill Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bonhill Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bonhill Group PLC Frequently Asked Questions
What is Bonhill Group PLC(LSE:BONH)'s stock price today?
The current price of LSE:BONH is £0.01. The 52 week high of LSE:BONH is £0.09 and 52 week low is £0.00.
When is next earnings date of Bonhill Group PLC(LSE:BONH)?
The next earnings date of Bonhill Group PLC(LSE:BONH) is 2024-03-08 Est..
Does Bonhill Group PLC(LSE:BONH) pay dividends? If so, how much?
Bonhill Group PLC(LSE:BONH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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