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

BXLC Stock Overview

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

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

Rewards

Trading at 58.3% below our estimate of its fair value

Earnings grew by 137.8% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Does not have a meaningful market cap ($23M)

Bexil Corporation Competitors

Alerus Financial

NasdaqCM:ALRS

US$421.7m

NewtekOne

NasdaqGM:NEWT

US$300.1m

SHF Holdings

NasdaqCM:SHFS

US$33.2m

Mill City Ventures III

NasdaqCM:MCVT

US$18.1m

Price History & Performance

Summary of all time highs, changes and price drops for Bexil
Historical stock prices
Current Share Price	US$37.25
52 Week High	US$37.25
52 Week Low	US$26.50
Beta	0.088
11 Month Change	0%
3 Month Change	n/a
1 Year Change	28.45%
33 Year Change	58.51%
5 Year Change	217.02%
Change since IPO	152.54%

Recent updates

Shareholder Returns

	BXLC	US Diversified Financial	US Market
7D	0%	-1.6%	-3.4%
1Y	28.4%	20.8%	19.6%

Return vs Industry: BXLC exceeded the US Diversified Financial industry which returned 21.2% over the past year.

Return vs Market: BXLC exceeded the US Market which returned 25.3% 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	5.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BXLC has not had significant price volatility in the past 3 months.

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$22.68m
Earnings (TTM)	US$3.34m
Revenue (TTM)	US$6.40m

6.8x

P/E Ratio

3.5x

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$6.40m
Cost of Revenue	US$0
Gross Profit	US$6.40m
Other Expenses	US$3.06m
Earnings	US$3.34m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.49
Gross Margin	100.00%
Net Profit Margin	52.24%
Debt/Equity Ratio	0%

How did BXLC perform over the long term?

See historical performance and comparison

Bexil OTCPK:BXLC Stock Report