AIM:BONH

Stock Analysis Report

Executive Summary

Bonhill Group Plc, a digital media and events company, provides business information, live events, and data and insight propositions to technology, financial services, and diversity business communities in the United Kingdom, rest of Europe, and the United States.

Snowflake

Fundamentals

Flawless balance sheet with high growth potential.

Risks

  • Bonhill Group has significant price volatility in the past 3 months.
  • Bonhill Group is covered by less than 3 analysts.

Share Price & News

How has Bonhill Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.8%

AIM:BONH

-0.8%

GB Media

-1.7%

GB Market


1 Year Return

-26.7%

AIM:BONH

12.7%

GB Media

-5.7%

GB Market

BONH underperformed the Media industry which returned 12.7% over the past year.

BONH underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -5.7% over the past year.


Share holder returns

BONHIndustryMarket
7 Day0.8%-0.8%-1.7%
30 Day-14.8%3.4%-4.6%
90 Day-25.3%7.0%-3.2%
1 Year-26.7%-26.7%16.7%12.7%-1.3%-5.7%
3 Year-68.2%-68.2%15.5%2.0%17.8%4.0%
5 Year-66.4%-66.4%41.3%15.5%26.9%0.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Bonhill Group undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Bonhill Group's share price is below the future cash flow value, and at a moderate discount (> 20%).

Bonhill Group's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Bonhill Group is loss making, we can't compare its value to the GB Media industry average.

Bonhill Group is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Bonhill Group, we can't assess if its growth is good value.


Price Based on Value of Assets

Bonhill Group is good value based on assets compared to the GB Media industry average.


Next Steps

Future Growth

How is Bonhill Group expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

66.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Bonhill Group's revenue is expected to grow significantly at over 20% yearly.

Bonhill Group's earnings are expected to grow significantly at over 20% yearly.

Bonhill Group's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.

Bonhill Group's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.

Bonhill Group's earnings growth is expected to exceed the low risk savings rate of 1.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Bonhill Group is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Bonhill Group performed over the past 5 years?

-73.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Bonhill Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Bonhill Group's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Bonhill Group's 1-year growth to the GB Media industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Bonhill Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Bonhill Group has efficiently used its assets last year compared to the GB Media industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Bonhill Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Bonhill Group's financial position?


Financial Position Analysis

Bonhill Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Bonhill Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Bonhill Group's level of debt (18.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (19.3% vs 18.9% today).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 2.2x debt.


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.

Bonhill Group has sufficient cash runway for more than 3 years based on current free cash flow.

Bonhill Group has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 86.9% each year.


Next Steps

Dividend

What is Bonhill Group's current dividend yield, its reliability and sustainability?

1.49%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate Bonhill Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Bonhill Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Bonhill Group has not reported any payouts.

Unable to verify if Bonhill Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Bonhill Group has not reported any payouts.


Future Payout to Shareholders

Dividends after 3 years are expected to be thoroughly covered by earnings (12.3x coverage).


Next Steps

Management

What is the CEO of Bonhill Group's salary, the management and board of directors tenure and is there insider trading?

1.6yrs

Average management tenure


CEO

Simon Stilwell (50yo)

2.0yrs

Tenure

UK£163,959

Compensation

Mr. Simon Leslie Stilwell has been the Chief Executive Officer of Vitesse Media Plc since August 11, 2017 and its Director since August 17, 2017. Mr. Stilwell Co-Founded Liberum Capital Limited in 2007 and ...


CEO Compensation Analysis

Simon's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.

Insufficient data for Simon to compare compensation growth.


Management Age and Tenure

1.6yrs

Average Tenure

46yo

Average Age

The average tenure for the Bonhill Group management team is less than 2 years, this suggests a new team.


Board Age and Tenure

1.7yrs

Average Tenure

55yo

Average Age

The average tenure for the Bonhill Group board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by Bonhill Group individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyUK£4,98719 Jun 19
Fraser Gray
EntityIndividual
Role
Member of the Board of Directors
Shares6,166
Max PriceUK£0.81

Ownership Breakdown


Management Team

  • Jonathan Sumner (42yo)

    Digital Lead

  • Simon Stilwell (50yo)

    CEO & Director

    • Tenure: 2.0yrs
    • Compensation: £163.96k
  • James Robson

    Chief Operating Officer

    • Tenure: 1.6yrs
  • Tess Scott

    Head of Media Sales

  • Clive Brett

    Chief Technology Officer

    • Tenure: 1.6yrs
  • David Brown (46yo)

    Group Finance Director & Director

    • Tenure: 1.3yrs
    • Compensation: £144.47k
  • Jez Booker

    Head of Search

  • Louise Park

    Secretary


Board Members

  • Neil Sachdev (61yo)

    Non-Executive Chairman

    • Tenure: 1.7yrs
    • Compensation: £30.00k
  • Simon Stilwell (50yo)

    CEO & Director

    • Tenure: 2.0yrs
    • Compensation: £163.96k
  • Fraser Gray (55yo)

    Non-Executive Director

    • Tenure: 1.7yrs
  • Anne Donoghue (57yo)

    Non-Executive Director

    • Tenure: 1.8yrs
    • Compensation: £19.00k
  • David Brown (46yo)

    Group Finance Director & Director

    • Tenure: 1.3yrs
    • Compensation: £144.47k

Company Information

Bonhill Group Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bonhill Group Plc
  • Ticker: BONH
  • Exchange: AIM
  • Founded: 1991
  • Industry: publishing
  • Sector: media
  • Market Cap: UK£29.394m
  • Shares outstanding: 48.59m
  • Website: Click here

Number of Employees


Location

  • Bonhill Group Plc
  • 14 Bonhill Street
  • 7th Floor
  • London
  • Greater London
  • EC2A 4BX
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BONHAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPJun 2000

Biography

Bonhill Group Plc, a digital media and events company, provides business information, live events, and data and insight propositions to technology, financial services, and diversity business communities in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/18 20:42
End of Day Share Price2019/08/16 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.