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BMKS

Bicicletas Monark BOVESPA:BMKS3 Stock Report

Last Price

R$250.00

Market Cap

R$113.7m

7D

4.2%

1Y

4.2%

Updated

24 May, 2022

Data

Company Financials
BMKS3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

BMKS3 Stock Overview

Bicicletas Monark S.A. manufactures and sells bicycles in Brazil.

Bicicletas Monark Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Bicicletas Monark
Historical stock prices
Current Share PriceR$250.00
52 Week HighR$275.00
52 Week LowR$211.00
Beta0.74
1 Month Change2.00%
3 Month Change7.39%
1 Year Change4.17%
3 Year Change-3.48%
5 Year Change-13.79%
Change since IPO416.92%

Recent News & Updates

Apr 05
Bicicletas Monark's (BVMF:BMKS3) Profits Appear To Have Quality Issues

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...

Mar 16
Is Bicicletas Monark S.A. (BVMF:BMKS3) A Strong Dividend Stock?

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...

Shareholder Returns

BMKS3BR LeisureBR Market
7D4.2%-1.6%1.7%
1Y4.2%-23.6%-19.1%

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.

Price Volatility

Is BMKS3's price volatile compared to industry and market?
BMKS3 volatility
BMKS3 Average Weekly Movement7.5%
Leisure Industry Average Movement6.5%
Market Average Movement6.4%
10% most volatile stocks in BR Market9.8%
10% least volatile stocks in BR Market2.9%

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

FoundedEmployeesCEOWebsite
1948n/aSylvio Marzagaohttps://www.monark.com.br

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

How do Bicicletas Monark's earnings and revenue compare to its market cap?
BMKS3 fundamental statistics
Market CapR$113.69m
Earnings (TTM)R$8.06m
Revenue (TTM)R$17.64m

14.1x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BMKS3 income statement (TTM)
RevenueR$17.64m
Cost of RevenueR$11.69m
Gross ProfitR$5.95m
Other Expenses-R$2.11m
EarningsR$8.06m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)17.72
Gross Margin33.71%
Net Profit Margin45.68%
Debt/Equity Ratio0%

How did BMKS3 perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

101%

Payout Ratio

Valuation

Is Bicicletas Monark undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


14.11x

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).


Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.6%

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.


Past Performance

How has Bicicletas Monark performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-28.2%

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.


Financial Health

How is Bicicletas Monark's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Dividend

What is Bicicletas Monark current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.15%

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

Management

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


CEO

Sylvio Marzagao

no data

Tenure

Mr. Sylvio Marzagão serves as Chairman of the Board, Chief Executive Officer and Member of Executive Committee at Bicicletas Monark S.A.


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.


Ownership Breakdown

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


Top Shareholders

Company Information

Bicicletas Monark S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Bicicletas Monark S.A.
  • Rua Francisco Lanzi Tancler, 130
  • Distrito Industrial
  • São Paulo
  • São Paulo
  • 13347-370
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.