Bexil (OTCPK:BXLC) - Stock Price, News & Analysis

BXLC Stock Overview

Through its subsidiaries, engages in the investment management in the United States. More details

BXLC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 57.4% below our estimate of its fair value

Earnings grew by 147.5% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Does not have a meaningful market cap ($22M)

Bexil Corporation Competitors

Alerus Financial

NasdaqCM:ALRS

US$549.8m

NewtekOne

NasdaqGM:NEWT

US$364.9m

Teton Advisors

OTCPK:TETA.A

US$22.4m

Mill City Ventures III

NasdaqCM:MCVT

US$11.6m

Price History & Performance

Summary of all time highs, changes and price drops for Bexil
Historical stock prices
Current Share Price	US$37.00
52 Week High	US$37.25
52 Week Low	US$26.50
Beta	0.080
11 Month Change	0%
3 Month Change	n/a
1 Year Change	27.41%
33 Year Change	48.00%
5 Year Change	221.74%
Change since IPO	150.85%

Recent updates

Shareholder Returns

	BXLC	US Diversified Financial	US Market
7D	0%	-0.3%	-1.0%
1Y	27.4%	30.9%	30.3%

Return vs Industry: BXLC underperformed the US Diversified Financial industry which returned 30.9% over the past year.

Return vs Market: BXLC underperformed the US Market which returned 30.3% over the past year.

Price Volatility

Is BXLC's price volatile compared to industry and market?
BXLC volatility
BXLC Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	5.1%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BXLC's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1996	n/a	Tom Winmill	www.bexil.com

Bexil Corporation, through its subsidiaries, engages in the investment management in the United States. The company was incorporated in 1996 and is based in Rochester, New York.

Bexil Corporation Fundamentals Summary

How do Bexil's earnings and revenue compare to its market cap?
BXLC fundamental statistics
Market cap	US$22.44m
Earnings (TTM)	US$5.06m
Revenue (TTM)	US$7.99m

4.4x

P/E Ratio

2.8x

P/S Ratio

Is BXLC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BXLC income statement (TTM)
Revenue	US$7.99m
Cost of Revenue	US$0
Gross Profit	US$7.99m
Other Expenses	US$2.92m
Earnings	US$5.06m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.35
Gross Margin	100.00%
Net Profit Margin	63.39%
Debt/Equity Ratio	1.0%

How did BXLC perform over the long term?

See historical performance and comparison

Bexil OTCPK:BXLC Stock Report