BONA

Bonas Import Export BVB:BONA Stock Report

Last Price

RON1.25

Market Cap

RON6.1m

7D

-1.6%

1Y

-44.2%

Updated

06 Aug, 2022

Data

Company Financials
BONA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

BONA Stock Overview

Bonas Import Export S.A. produces and markets dairy products in Romania.

Bonas Import Export Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bonas Import Export
Historical stock prices
Current Share PriceRON1.25
52 Week HighRON2.32
52 Week LowRON1.20
Beta0
1 Month Change2.04%
3 Month Change-13.79%
1 Year Change-44.20%
3 Year Changen/a
5 Year Changen/a
Change since IPO-70.93%

Recent News & Updates

Shareholder Returns

BONARO FoodRO Market
7D-1.6%-0.4%0.4%
1Y-44.2%-2.2%9.5%

Return vs Industry: BONA underperformed the RO Food industry which returned -2.2% over the past year.

Return vs Market: BONA underperformed the RO Market which returned 9.5% over the past year.

Price Volatility

Is BONA's price volatile compared to industry and market?
BONA volatility
BONA Average Weekly Movement6.3%
Food Industry Average Movement4.6%
Market Average Movement3.8%
10% most volatile stocks in RO Market6.6%
10% least volatile stocks in RO Market2.7%

Stable Share Price: BONA is more volatile than 75% of RO stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: BONA's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

FoundedEmployeesCEOWebsite
1991n/an/ahttps://bonas.ro

Bonas Import Export S.A. produces and markets dairy products in Romania. Its products include cheeses, yogurts, butter, and cream, as well as various milk. The company offers its products through its stores.

Bonas Import Export Fundamentals Summary

How do Bonas Import Export's earnings and revenue compare to its market cap?
BONA fundamental statistics
Market CapRON6.11m
Earnings (TTM)RON0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BONA income statement (TTM)
RevenueRON0
Cost of RevenueRON0
Gross ProfitRON0
Other ExpensesRON0
EarningsRON0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did BONA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BONA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BONA?

Other financial metrics that can be useful for relative valuation.

BONA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does BONA's PB Ratio compare to its peers?

BONA PB Ratio vs Peers
The above table shows the PB ratio for BONA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.1x
MCNICHOLS McNichols
1.4xn/a₦531.9m
542935 ICL Organic Dairy Products
0.9xn/a₹102.9m
PLBL Plantable Health
0.5xn/aCA$1.6m
540681 Chothani Foods
1.6xn/a₹105.8m
BONA Bonas Import Export
n/an/aRON6.1m

Price-To-Book vs Peers: Insufficient data to calculate BONA's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does BONA's PE Ratio compare vs other companies in the European Food Industry?

Price-To-Book vs Industry: Insufficient data to calculate BONA's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is BONA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BONA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BONA's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BONA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BONA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BONA's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of BONA's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Future Growth

How is Bonas Import Export 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


7.5%

Forecasted Food, Beverage & Tobacco 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 Bonas Import Export 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.


Discover growth companies

Past Performance

How has Bonas Import Export performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.8%

Historical Food, Beverage & Tobacco annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Bonas Import Export has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Discover strong past performing companies

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Bonas Import Export's management and board experience and expertise to assess their ability to deliver on their strategic promises.

Financial Health

How is Bonas Import Export's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse Bonas Import Export's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Bonas Import Export has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Discover healthy companies

  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Bonas Import Export's financial data was last updated here.

Dividend

What is Bonas Import Export current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

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

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BONA has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Bonas Import Export 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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bonas Import Export S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Bonas Import Export S.A.
  • Ticker: BONA
  • Exchange: BVB
  • Founded: 1991
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: RON6.113m
  • Shares outstanding: 4.89m
  • Website: https://bonas.ro

Location

  • Bonas Import Export S.A.
  • Cri'eni Street, No. 5
  • Dezmir
  • Cluj
  • 407039
  • Romania

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
EarningsN/A
Annual EarningsN/A


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.