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BMH

Baumart HoldingsASX:BMH Stock Report

Market Cap

AU$28.9m

7D

0%

1Y

n/a

Updated

16 Oct, 2021

Data

Company Financials
BMH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

BMH Overview

Baumart Holdings Limited, together with its subsidiaries, procures, supplies, and installs building products and materials for the residential and commercial construction markets in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Baumart Holdings
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.15
52 Week LowAU$0.20
Beta0.24
1 Month Change0%
3 Month Change5.26%
1 Year Changen/a
3 Year Change-11.11%
5 Year Change-4.76%
Change since IPO-6.98%

Recent News & Updates

Mar 03
We Think That There Are Issues Underlying Baumart Holdings' (ASX:BMH) Earnings

We Think That There Are Issues Underlying Baumart Holdings' (ASX:BMH) Earnings

Baumart Holdings Limited ( ASX:BMH ) announced strong profits, but the stock was stagnant. Our analysis suggests that...

Feb 26
This Insider Has Just Sold Shares In Baumart Holdings Limited (ASX:BMH)

This Insider Has Just Sold Shares In Baumart Holdings Limited (ASX:BMH)

Some Baumart Holdings Limited ( ASX:BMH ) shareholders may be a little concerned to see that insider Jojo Krisnawan...

Feb 24
Here's Why We're Watching Baumart Holdings' (ASX:BMH) Cash Burn Situation

Here's Why We're Watching Baumart Holdings' (ASX:BMH) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

Shareholder Returns

BMHAU Trade DistributorsAU Market
7D0%-0.5%0.9%
1Yn/a14.0%20.2%

Return vs Industry: Insufficient data to determine how BMH performed against the Australian Trade Distributors industry.

Return vs Market: Insufficient data to determine how BMH performed against the Australian Market.

Price Volatility

Is BMH's price volatile compared to industry and market?
BMH volatility
BMH Beta0.24
Industry Beta0.84
Market Beta1

Stable Share Price: Insufficient data to determine BMH's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine BMH's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/an/ahttps://www.baumart.com.au

Baumart Holdings Limited, together with its subsidiaries, procures, supplies, and installs building products and materials for the residential and commercial construction markets in Australia. The company operates through Materials Handling Supply, Building Materials Supply, Source & Procurement Supply, and Equipment Investments segments. It also offers plastic materials handling unit load products, such as pallets and crates; and volcanic natural stones, as well as provides end-to-end supply chain and managed services.

Baumart Holdings Fundamentals Summary

How do Baumart Holdings's earnings and revenue compare to its market cap?
BMH fundamental statistics
Market CapAU$28.95m
Earnings (TTM)AU$3.32m
Revenue (TTM)AU$5.48m

8.7x

P/E Ratio

5.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BMH income statement (TTM)
RevenueAU$5.48m
Cost of RevenueAU$4.67m
Gross ProfitAU$812.82k
Expenses-AU$2.50m
EarningsAU$3.32m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin14.82%
Net Profit Margin60.47%
Debt/Equity Ratio2.5%

How did BMH perform over the long term?

See historical performance and comparison

Valuation

Is Baumart Holdings undervalued compared to its fair value and its price relative to the market?

8.73x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BMH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BMH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BMH is good value based on its PE Ratio (8.7x) compared to the Australian Trade Distributors industry average (28.1x).

PE vs Market: BMH is good value based on its PE Ratio (8.7x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BMH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BMH is overvalued based on its PB Ratio (5.4x) compared to the AU Trade Distributors industry average (1.6x).


Future Growth

How is Baumart Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.8%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Baumart Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Baumart Holdings performed over the past 5 years?

65.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BMH has a high level of non-cash earnings.

Growing Profit Margin: BMH became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: BMH has become profitable over the past 5 years, growing earnings by 65.3% per year.

Accelerating Growth: BMH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BMH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Trade Distributors industry (28.1%).


Return on Equity

High ROE: BMH's Return on Equity (62.4%) is considered outstanding.


Financial Health

How is Baumart Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: BMH's short term assets (A$3.2M) do not cover its short term liabilities (A$3.3M).

Long Term Liabilities: BMH's short term assets (A$3.2M) exceed its long term liabilities (A$849.1K).


Debt to Equity History and Analysis

Debt Level: BMH's debt to equity ratio (2.5%) is considered satisfactory.

Reducing Debt: BMH's debt to equity ratio has reduced from 6.7% to 2.5% over the past 5 years.

Debt Coverage: BMH's debt is well covered by operating cash flow (285.9%).

Interest Coverage: Insufficient data to determine if BMH's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Baumart Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BMH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BMH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BMH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BMH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BMH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average board tenure


CEO

Baumart Holdings has no CEO, or we have no data on them.


Board Members

Experienced Board: BMH's board of directors are considered experienced (6.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Baumart Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Baumart Holdings Limited
  • Ticker: BMH
  • Exchange: ASX
  • Founded: 2014
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: AU$28.949m
  • Shares outstanding: 144.74m
  • Website: https://www.baumart.com.au

Location

  • Baumart Holdings Limited
  • 15 McCabe Street
  • North Fremantle
  • Western Australia
  • 6159
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:01
End of Day Share Price2021/10/12 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.