NOT FOR DISTRIBUTION
Header cover image

Bemobi Mobile Tech

Market Cap

R$1.9b

Last Updated

2021/05/10 01:06 UTC

Data Sources

Company Financials +

Executive Summary

Bemobi Mobile Tech S.A., a mobile media and entertainment company, engages in the development of content based mobile apps and games in Brazil. More Details


Snowflake Analysis

High growth potential with excellent balance sheet.

Share Price & News

How has Bemobi Mobile Tech's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BMOB3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: Insufficient data to determine BMOB3's volatility change over the past year.


Market Performance


7 Day Return

6.1%

BMOB3

3.0%

BR Entertainment

2.3%

BR Market


1 Year Return

n/a

BMOB3

55.6%

BR Entertainment

46.5%

BR Market

Return vs Industry: Insufficient data to determine how BMOB3 performed against the BR Entertainment industry.

Return vs Market: Insufficient data to determine how BMOB3 performed against the BR Market.


Shareholder returns

BMOB3IndustryMarket
7 Day6.1%3.0%2.3%
30 Day14.0%10.8%4.0%
90 Dayn/a5.1%-0.8%
1 Yearn/a55.7%55.6%52.3%46.5%
3 Yearn/a-21.4%-23.2%57.9%41.0%
5 Yearn/a-3.3%-9.6%146.4%102.9%

Long-Term Price Volatility Vs. Market

How volatile is Bemobi Mobile Tech's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Bemobi Mobile Tech undervalued compared to its fair value and its price relative to the market?

24.21x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: BMOB3 (R$21.01) is trading above our estimate of fair value (R$14.8)

Significantly Below Fair Value: BMOB3 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BMOB3 is good value based on its PE Ratio (24.2x) compared to the XX Entertainment industry average (30x).

PE vs Market: BMOB3 is poor value based on its PE Ratio (24.2x) compared to the BR market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: BMOB3 is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: BMOB3 is overvalued based on its PB Ratio (5.6x) compared to the XS Entertainment industry average (2.6x).


Future Growth

How is Bemobi Mobile Tech forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

36.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BMOB3's forecast earnings growth (36.8% per year) is above the savings rate (9.3%).

Earnings vs Market: BMOB3's earnings (36.8% per year) are forecast to grow faster than the BR market (13.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: BMOB3's revenue (32.7% per year) is forecast to grow faster than the BR market (8.5% per year).

High Growth Revenue: BMOB3's revenue (32.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BMOB3's Return on Equity is forecast to be low in 3 years time (9.6%).


Past Performance

How has Bemobi Mobile Tech performed over the past 5 years?

-9.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BMOB3 has high quality earnings.

Growing Profit Margin: BMOB3's current net profit margins (20.8%) are lower than last year (23.6%).


Past Earnings Growth Analysis

Earnings Trend: BMOB3's earnings have declined by 9.3% per year over the past 5 years.

Accelerating Growth: BMOB3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BMOB3 had negative earnings growth (-1.9%) over the past year, making it difficult to compare to the Entertainment industry average (26%).


Return on Equity

High ROE: BMOB3's Return on Equity (23.1%) is considered high.


Financial Health

How is Bemobi Mobile Tech's financial position?


Financial Position Analysis

Short Term Liabilities: BMOB3's short term assets (R$220.2M) do not cover its short term liabilities (R$299.5M).

Long Term Liabilities: BMOB3's short term assets (R$220.2M) exceed its long term liabilities (R$2.8M).


Debt to Equity History and Analysis

Debt Level: BMOB3 is debt free.

Reducing Debt: BMOB3 had no debt 5 years ago.

Debt Coverage: BMOB3 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BMOB3 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Bemobi Mobile Tech current dividend yield, its reliability and sustainability?

4.46%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BMOB3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BMOB3'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 BMOB3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BMOB3'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 BMOB3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.


Next Steps

Management

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


CEO

Bemobi Mobile Tech has no CEO, or we have no data on them.


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: BMOB3 only recently listed within the past 12 months.


Top Shareholders

Company Information

Bemobi Mobile Tech S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bemobi Mobile Tech S.A.
  • Ticker: BMOB3
  • Exchange: BOVESPA
  • Founded: 2007
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: R$1.910b
  • Shares outstanding: 90.91m
  • Website: https://www.bemobi.com.br

Number of Employees


Location

  • Bemobi Mobile Tech S.A.
  • Praia De Botafogo, 518
  • Andar 9
  • Rio de Janeiro
  • Rio de Janeiro
  • 22250-040
  • Brazil

Listings


Biography

Bemobi Mobile Tech S.A., a mobile media and entertainment company, engages in the development of content based mobile apps and games in Brazil. It provides subscription based access to Android apps in vari...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 01:06
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.