ASX:BMH

Stock Analysis Report

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Executive Summary

Baumart Holdings Limited, together with its subsidiaries, engages in the procurement, supply, and installation of building products and materials for the residential and commercial construction markets in Australia. More Details


Snowflake Analysis

Adequate balance sheet and slightly overvalued.

Share Price & News

How has Baumart Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BMH has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

BMH

-1.5%

AU Trade Distributors

-0.3%

AU Market


1 Year Return

n/a

BMH

22.2%

AU Trade Distributors

-6.9%

AU Market

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.


Shareholder returns

BMHIndustryMarket
7 Day0%-1.5%-0.3%
30 Day0%11.5%5.1%
90 Dayn/a32.0%4.2%
1 Yearn/a25.7%22.2%-3.5%-6.9%
3 Year-18.4%-18.4%59.4%42.3%18.1%3.0%
5 Year-4.8%-4.8%188.6%141.6%44.2%15.1%

Price Volatility Vs. Market

How volatile is Baumart Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

47.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BMH (A$0.2) is trading below our estimate of fair value (A$0.38)

Significantly Below Fair Value: BMH is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BMH is unprofitable, so we can't compare its PE Ratio to the AU Trade Distributors industry average.

PE vs Market: BMH is unprofitable, so we can't compare its PE Ratio to the Australian market.


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 (24.5x) compared to the AU Trade Distributors industry average (1.6x).


Next Steps

Future Growth

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

14.3%

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.


Next Steps

Past Performance

How has Baumart Holdings performed over the past 5 years?

29.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BMH is currently unprofitable.

Growing Profit Margin: BMH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BMH is unprofitable, but has reduced losses over the past 5 years at a rate of 29.3% per year.

Accelerating Growth: Unable to compare BMH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BMH is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (-38.9%).


Return on Equity

High ROE: BMH has a negative Return on Equity (-21.9%), as it is currently unprofitable.


Next Steps

Financial Health

How is Baumart Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: BMH's short term assets (A$2.9M) do not cover its short term liabilities (A$3.8M).

Long Term Liabilities: BMH's short term assets (A$2.9M) exceed its long term liabilities (A$1.6M).


Debt to Equity History and Analysis

Debt Level: BMH is debt free.

Reducing Debt: BMH has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BMH has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BMH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

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?

5.6yrs

Average board tenure


CEO

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


Board Members

NamePositionTenureCompensationOwnership
Berthus Budiman
Executive Director6yrsAU$87.60k0.69%
A$ 200.0k
Matthew Luke Logan
Executive Director4.17yrsAU$109.50k2.21%
A$ 640.0k
Anson Gan
Non-Executive Director5.58yrsAU$21.90k5.87%
A$ 1.7m
Michael Crichton
Non-Executive Director5.58yrsAU$21.90k0.69%
A$ 200.0k

5.6yrs

Average Tenure

Experienced Board: BMH's board of directors are considered experienced (5.6 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: BMH 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 company bio, 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BMHASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJun 2015

Biography

Baumart Holdings Limited, together with its subsidiaries, engages in the procurement, supply, and installation of building products and materials for the residential and commercial construction markets in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/24 10:40
End of Day Share Price2020/09/09 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.