AIM:BONH

Stock Analysis Report

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Executive Summary

Bonhill Group Plc, a B2B media company, provides business insight, events, and data and analytics propositions to technology, financial services, and diversity business communities in the United Kingdom, North America, and the Asia Pacific.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: BONH's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

BONH

4.6%

GB Media

1.4%

GB Market


1 Year Return

-89.2%

BONH

-35.4%

GB Media

-12.9%

GB Market

Return vs Industry: BONH underperformed the UK Media industry which returned -35.7% over the past year.

Return vs Market: BONH underperformed the UK Market which returned -11.1% over the past year.


Shareholder returns

BONHIndustryMarket
7 Day0%4.6%1.4%
30 Day-10.3%-2.6%-1.0%
90 Day8.3%4.6%4.0%
1 Year-89.1%-89.2%-33.2%-35.4%-9.3%-12.9%
3 Year-91.4%-91.4%-38.6%-47.3%-6.0%-17.2%
5 Year-91.3%-91.3%-37.0%-51.0%14.2%-11.1%

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 compared to its fair value and its price relative to the market?

0.11x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BONH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BONH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BONH is unprofitable, so we can't compare its PE Ratio to the GB Media industry average.

PE vs Market: BONH is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BONH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BONH is good value based on its PB Ratio (0.1x) compared to the GB Media industry average (0.8x).


Next Steps

Future Growth

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

17.6%

Forecasted Media 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 Bonhill Group 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.


Next Steps

Past Performance

How has Bonhill Group performed over the past 5 years?

-66.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BONH is currently unprofitable.

Growing Profit Margin: BONH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BONH is unprofitable, and losses have increased over the past 5 years at a rate of 66.8% per year.

Accelerating Growth: Unable to compare BONH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BONH is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (1.5%).


Return on Equity

High ROE: BONH has a negative Return on Equity (-13.92%), as it is currently unprofitable.


Next Steps

Financial Health

How is Bonhill Group's financial position?


Financial Position Analysis

Short Term Liabilities: BONH's short term assets (£10.0M) exceed its short term liabilities (£7.7M).

Long Term Liabilities: BONH's short term assets (£10.0M) exceed its long term liabilities (£2.2M).


Debt to Equity History and Analysis

Debt Level: BONH's debt to equity ratio (8.8%) is considered satisfactory.

Reducing Debt: BONH's debt to equity ratio has reduced from 24.7% to 8.8% over the past 5 years.


Balance Sheet


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.

Stable Cash Runway: BONH has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: BONH is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if BONH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BONH is not paying a notable dividend for the UK market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BONH's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

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

2.6yrs

Average management tenure


CEO

Simon Stilwell (51 yo)

3yrs

Tenure

UK£204,000

Compensation

Mr. Simon Leslie Stilwell has been the Chief Executive Officer of Bonhill Group Plc (formerly known as Vitesse Media Plc) since August 11, 2017 and its Director since August 17, 2017. Mr. Stilwell Co-Found ...


CEO Compensation Analysis

Compensation vs Market: Simon's total compensation ($USD267.81K) is about average for companies of similar size in the UK market ($USD358.80K).

Compensation vs Earnings: Simon's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Simon Stilwell
CEO & Director3yrsUK£204.00k2.91%
£ 186.3k
David Brown
Group Finance Director2.25yrsUK£195.00k2.91%
£ 186.2k
James Robson
Chief Operating Officer2.58yrsno datano data
Clive Brett
Chief Technology Officer2.58yrsno datano data
Tess Scott
Head of Media Salesno datano datano data
Jez Booker
Head of Searchno datano datano data
Louise Park
Secretaryno datano datano data
Jonathan Sumner
Digital Leadno datano datano data

2.6yrs

Average Tenure

48yo

Average Age

Experienced Management: BONH's management team is considered experienced (2.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Simon Stilwell
CEO & Director3yrsUK£204.00k2.91%
£ 186.3k
Jonathan Kempster
Non-Executive Director0.17yrno datano data
Nilesh Sachdev
Independent Non-Executive Chairman2.67yrsUK£50.00k0.25%
£ 16.2k
Anne Donoghue
Independent Non-Executive Director2.75yrsUK£31.00k0.41%
£ 26.3k

2.7yrs

Average Tenure

57yo

Average Age

Experienced Board: BONH'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 been substantially diluted in the past year, with total shares outstanding growing by 102.9%.


Top Shareholders

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£6.408m
  • Shares outstanding: 98.59m
  • Website: https://www.bonhillplc.com

Number of Employees


Location

  • Bonhill Group Plc
  • Fleet House
  • 1st Floor
  • London
  • Greater London
  • EC1M 5LA
  • United Kingdom

Listings

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

Biography

Bonhill Group Plc, a B2B media company, provides business insight, events, and data and analytics propositions to technology, financial services, and diversity business communities in the United Kingdom, N ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 22:15
End of Day Share Price2020/08/06 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.