Financials BNCCORP, Inc.

Equities

BNCC

US0559361086

Banks

Delayed OTC Markets 10:05:10 2024-04-30 am EDT 5-day change 1st Jan Change
21 USD 0.00% Intraday chart for BNCCORP, Inc. -3.45% -26.83%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 107.4 71.29 122.6 160.2 158.2 106.5
Enterprise Value (EV) 1 124.6 82.61 151.5 202.7 -12.6 49.18
P/E ratio 22.5 x 10.6 x 12 x 3.61 x 7.23 x 16.4 x
Yield - - - - - -
Capitalization / Revenue 2.28 x 1.51 x 2.15 x 1.39 x 2.07 x 2.12 x
EV / Revenue 2.65 x 1.74 x 2.65 x 1.75 x -0.17 x 0.98 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.38 x 0.92 x 1.26 x 1.36 x 1.38 x 1.06 x
Nbr of stocks (in thousands) 3,463 3,477 3,538 3,541 3,555 3,579
Reference price 2 31.00 20.50 34.65 45.25 44.49 29.75
Announcement Date 4/27/18 4/12/19 3/20/20 3/19/21 3/17/22 3/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 47.01 47.37 57.15 115.6 76.3 50.22
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7.898 8.374 13.16 58.48 28.71 8.329
Net income 1 4.878 6.836 10.24 44.61 21.96 6.5
Net margin 10.38% 14.43% 17.91% 38.6% 28.78% 12.94%
EPS 2 1.380 1.930 2.880 12.52 6.150 1.819
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/12/19 3/20/20 3/19/21 3/17/22 3/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 17.2 11.3 28.9 42.5 - -
Net Cash position 1 - - - - 171 57.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.43% 8.8% 11.8% 41.6% 18.8% 6.04%
ROA (Net income/ Total Assets) 0.53% 0.71% 1.06% 4.37% 2.07% 0.65%
Assets 1 928.4 958.6 968.9 1,020 1,061 995.4
Book Value Per Share 2 22.40 22.30 27.40 33.40 32.30 28.20
Cash Flow per Share 2 7.450 7.210 2.990 3.510 52.90 20.80
Capex 1 1.73 1.23 1.1 0.39 0.86 0.52
Capex / Sales 3.68% 2.6% 1.93% 0.33% 1.13% 1.03%
Announcement Date 4/27/18 4/12/19 3/20/20 3/19/21 3/17/22 3/16/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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