| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
BOL Overview
Boom Logistics Limited provides lifting solutions and specialized labor services to mining and resources, wind, energy and utilities, infrastructure and construction, industrial maintenance, and telecommunication sectors in Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.17 |
| 52 Week High | AU$0.12 |
| 52 Week Low | AU$0.20 |
| Beta | 1.35 |
| 1 Month Change | -5.41% |
| 3 Month Change | 0% |
| 1 Year Change | 52.17% |
| 3 Year Change | -2.78% |
| 5 Year Change | 66.67% |
| Change since IPO | -85.17% |
Recent News & Updates
A Quick Analysis On Boom Logistics' (ASX:BOL) CEO Salary
Tony Spassopoulos became the CEO of Boom Logistics Limited ( ASX:BOL ) in 2018, and we think it's a good time to look...
Shareholder Returns
| BOL | AU Trade Distributors | AU Market | |
|---|---|---|---|
| 7D | 2.9% | 1.8% | 0.7% |
| 1Y | 52.2% | 17.8% | 21.4% |
Return vs Industry: BOL exceeded the Australian Trade Distributors industry which returned 17.8% over the past year.
Return vs Market: BOL exceeded the Australian Market which returned 21.4% over the past year.
Price Volatility
| BOL volatility | |
|---|---|
| BOL Beta | 1.35 |
| Industry Beta | 0.83 |
| Market Beta | 1 |
Stable Share Price: BOL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BOL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 445 | Tony Spassopoulos | https://www.boomlogistics.com.au |
Boom Logistics Limited provides lifting solutions and specialized labor services to mining and resources, wind, energy and utilities, infrastructure and construction, industrial maintenance, and telecommunication sectors in Australia. The company operates in two segments, Lifting Solutions and Labour Hire. It offers mobile and crawler cranes for wet and dry hire with short or long term hire facilities; travel towers and access equipment, and associated services.
Boom Logistics Fundamentals Summary
| BOL fundamental statistics | |
|---|---|
| Market Cap | AU$74.86m |
| Earnings (TTM) | AU$1.23m |
| Revenue (TTM) | AU$173.26m |
61.0x
P/E Ratio0.4x
P/S RatioIs BOL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BOL income statement (TTM) | |
|---|---|
| Revenue | AU$173.26m |
| Cost of Revenue | AU$38.33m |
| Gross Profit | AU$134.93m |
| Expenses | AU$133.70m |
| Earnings | AU$1.23m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0029 |
| Gross Margin | 77.88% |
| Net Profit Margin | 0.71% |
| Debt/Equity Ratio | 21.3% |
How did BOL perform over the long term?
See historical performance and comparisonDividends
11.4%
Current Dividend Yield522%
Payout RatioValuation
Is Boom Logistics undervalued compared to its fair value and its price relative to the market?
48.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BOL (A$0.18) is trading below our estimate of fair value (A$0.34)
Significantly Below Fair Value: BOL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BOL is poor value based on its PE Ratio (61x) compared to the Australian Trade Distributors industry average (28.5x).
PE vs Market: BOL is poor value based on its PE Ratio (61x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BOL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BOL is good value based on its PB Ratio (0.7x) compared to the AU Trade Distributors industry average (1.6x).
Future Growth
How is Boom Logistics 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 Boom Logistics 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 Boom Logistics performed over the past 5 years?
27.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BOL has a large one-off gain of A$647.0K impacting its June 30 2021 financial results.
Growing Profit Margin: BOL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BOL has become profitable over the past 5 years, growing earnings by 27.1% per year.
Accelerating Growth: BOL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BOL 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: BOL's Return on Equity (1.1%) is considered low.
Financial Health
How is Boom Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: BOL's short term assets (A$48.3M) do not cover its short term liabilities (A$72.1M).
Long Term Liabilities: BOL's short term assets (A$48.3M) exceed its long term liabilities (A$11.8M).
Debt to Equity History and Analysis
Debt Level: BOL's debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: BOL's debt to equity ratio has reduced from 30.2% to 21.3% over the past 5 years.
Debt Coverage: BOL's debt is well covered by operating cash flow (99.7%).
Interest Coverage: BOL's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
Dividend
What is Boom Logistics's current dividend yield, its reliability and sustainability?
11.43%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BOL's dividend (11.43%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: BOL's dividend (11.43%) is in the top 25% of dividend payers in the Australian market (5.31%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, BOL has been paying a dividend for less than 10 years.
Growing Dividend: BOL's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (521.7%), BOL's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Tony Spassopoulos (56 yo)
3.08yrs
Tenure
AU$777,198
Compensation
Mr. Tony Theodore Spassopoulos, BBus (Management), MBA has been a Managing Director, Chief Executive Officer and Director at Boom Logistics Limited since September 20, 2018. Mr. Spassopoulos served as Dire...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD582.04K) is above average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BOL's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: BOL's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
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
Boom Logistics Limited's employee growth, exchange listings and data sources
Key Information
- Name: Boom Logistics Limited
- Ticker: BOL
- Exchange: ASX
- Founded: 2000
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: AU$74.860m
- Shares outstanding: 427.77m
- Website: https://www.boomlogistics.com.au
Number of Employees
Location
- Boom Logistics Limited
- 55 Southbank Boulevard
- Suite B
- Southbank
- Victoria
- 3006
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/22 15:37 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.