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|
5-day change | 1st Jan Change | ||
21 USD | 0.00% | -3.45% | -26.83% |
Feb. 02 | Earnings Flash (BNCC) BNCCORP Posts Q4 EPS $0.60 | MT |
Feb. 02 | BNCCORP, Inc. Declares Special One-Time Cash Dividend, Payable on March 25, 2024 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.83% | 74.41M | |
+13.78% | 555B | |
+11.39% | 295B | |
+10.73% | 247B | |
+21.29% | 209B | |
+18.46% | 172B | |
+9.68% | 165B | |
+9.46% | 156B | |
-0.20% | 139B | |
-11.07% | 139B |
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