BONA Stock Overview
Bonas Import Export S.A. produces and markets dairy products in Romania.
Bonas Import Export Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RON1.25|
|52 Week High||RON2.32|
|52 Week Low||RON1.20|
|1 Month Change||2.04%|
|3 Month Change||-13.79%|
|1 Year Change||-44.20%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-70.93%|
Recent News & Updates
|BONA||RO Food||RO Market|
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.
|BONA Average Weekly Movement||6.3%|
|Food Industry Average Movement||4.6%|
|Market Average Movement||3.8%|
|10% most volatile stocks in RO Market||6.6%|
|10% least volatile stocks in RO Market||2.7%|
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
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
|BONA fundamental statistics|
Is BONA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BONA income statement (TTM)|
|Cost of Revenue||RON0|
Last Reported Earnings
Next Earnings Date
|Earnings per share (EPS)||0|
|Net Profit Margin||0.00%|
How did BONA perform over the long term?See historical performance and comparison
Is BONA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is BONA's n/a Ratio?|
Price to Book Ratio vs Peers
How does BONA's PB Ratio compare to its peers?
|BONA PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
542935 ICL Organic Dairy Products
PLBL Plantable Health
540681 Chothani Foods
BONA Bonas Import Export
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.
|Current PB Ratio||n/a|
|Fair PB Ratio||n/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.
How is Bonas Import Export forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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
How has Bonas Import Export performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
How is Bonas Import Export's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
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.
What is Bonas Import Export current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
How experienced are the management team and are they aligned to shareholders interests?
Bonas Import Export has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bonas Import Export S.A.'s employee growth, exchange listings and data sources
- 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
- Bonas Import Export S.A.
- Cri'eni Street, No. 5
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.