BMKS3 Stock Overview
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil.
Bicicletas Monark Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$250.00|
|52 Week High||R$275.00|
|52 Week Low||R$211.00|
|1 Month Change||2.00%|
|3 Month Change||7.39%|
|1 Year Change||4.17%|
|3 Year Change||-3.48%|
|5 Year Change||-13.79%|
|Change since IPO||416.92%|
Recent News & Updates
Bicicletas Monark's (BVMF:BMKS3) Profits Appear To Have Quality Issues
Bicicletas Monark S.A.'s ( BVMF:BMKS3 ) robust recent earnings didn't do much to move the stock. We think this is due...
Is Bicicletas Monark S.A. (BVMF:BMKS3) A Strong Dividend Stock?
Today we'll take a closer look at Bicicletas Monark S.A. ( BVMF:BMKS3 ) from a dividend investor's perspective. Owning...
|BMKS3||BR Leisure||BR Market|
Return vs Industry: BMKS3 exceeded the BR Leisure industry which returned -23.2% over the past year.
Return vs Market: BMKS3 exceeded the BR Market which returned -19.5% over the past year.
|BMKS3 Average Weekly Movement||7.5%|
|Leisure Industry Average Movement||6.5%|
|Market Average Movement||6.4%|
|10% most volatile stocks in BR Market||9.8%|
|10% least volatile stocks in BR Market||2.9%|
Stable Share Price: BMKS3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: BMKS3's weekly volatility (8%) has been stable over the past year.
About the Company
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. It offers aluminum, BMX, men’s and women’s sportswear, and transportation bicycles. The company was formerly known as Monark Indústria e Comércio Ltda and changed its name to Bicicletas Monark S.A. in 1962.
Bicicletas Monark Fundamentals Summary
|BMKS3 fundamental statistics|
Is BMKS3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BMKS3 income statement (TTM)|
|Cost of Revenue||R$11.69m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||17.72|
|Net Profit Margin||45.68%|
How did BMKS3 perform over the long term?See historical performance and comparison
7.2%Current Dividend Yield
Is Bicicletas Monark undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BMKS3 (R$250) is trading above our estimate of fair value (R$94.44)
Significantly Below Fair Value: BMKS3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BMKS3's PE Ratio (14.1x) is in line with the Global Leisure industry average.
PE vs Market: BMKS3 is poor value based on its PE Ratio (14.1x) compared to the BR market (8.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BMKS3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BMKS3 is good value based on its PB Ratio (0.6x) compared to the XX Leisure industry average (1.9x).
How is Bicicletas Monark forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables 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 Bicicletas Monark 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.
How has Bicicletas Monark performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BMKS3 has a high level of non-cash earnings.
Growing Profit Margin: BMKS3's current net profit margins (45.7%) are higher than last year (16%).
Past Earnings Growth Analysis
Earnings Trend: BMKS3's earnings have declined by 28.2% per year over the past 5 years.
Accelerating Growth: BMKS3's earnings growth over the past year (131.4%) exceeds its 5-year average (-28.2% per year).
Earnings vs Industry: BMKS3 earnings growth over the past year (131.4%) exceeded the Leisure industry 38%.
Return on Equity
High ROE: BMKS3's Return on Equity (4.2%) is considered low.
How is Bicicletas Monark's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BMKS3's short term assets (R$168.6M) exceed its short term liabilities (R$6.3M).
Long Term Liabilities: BMKS3's short term assets (R$168.6M) exceed its long term liabilities (R$17.8M).
Debt to Equity History and Analysis
Debt Level: BMKS3 is debt free.
Reducing Debt: BMKS3 has not had any debt for past 5 years.
Debt Coverage: BMKS3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BMKS3 has no debt, therefore coverage of interest payments is not a concern.
What is Bicicletas Monark current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BMKS3's dividend (7.15%) is higher than the bottom 25% of dividend payers in the BR market (1.38%).
High Dividend: BMKS3's dividend (7.15%) is in the top 25% of dividend payers in the BR market (6.55%)
Stability and Growth of Payments
Stable Dividend: BMKS3's dividend payments have been volatile in the past 10 years.
Growing Dividend: BMKS3's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (100.9%), BMKS3's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: BMKS3 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Mr. Sylvio Marzagão serves as Chairman of the Board, Chief Executive Officer and Member of Executive Committee at Bicicletas Monark S.A.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bicicletas Monark S.A.'s employee growth, exchange listings and data sources
- Name: Bicicletas Monark S.A.
- Ticker: BMKS3
- Exchange: BOVESPA
- Founded: 1948
- Industry: Leisure Products
- Sector: Consumer Durables
- Implied Market Cap: R$113.688m
- Shares outstanding: 454.75k
- Website: https://www.monark.com.br
- Bicicletas Monark S.A.
- Rua Francisco Lanzi Tancler, 130
- Distrito Industrial
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/23 00:00|
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.