Boom Logistics Ltd
ASX:BOL
Intrinsic Value
Boom Logistics Ltd. engages in the provision of crane logistics and lifting solutions. [ Read More ]
The intrinsic value of one BOL stock under the Base Case scenario is 0.22 AUD. Compared to the current market price of 0.14 AUD, Boom Logistics Ltd is Undervalued by 37%.
Valuation Backtest
Boom Logistics Ltd
Run backtest to discover the historical profit from buying and selling BOL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Boom Logistics Ltd
Current Assets | 60.9m |
Cash & Short-Term Investments | 2.4m |
Receivables | 48.5m |
Other Current Assets | 10m |
Non-Current Assets | 155.2m |
PP&E | 155.2m |
Current Liabilities | 70.7m |
Accounts Payable | 20.9m |
Accrued Liabilities | 9.9m |
Other Current Liabilities | 40m |
Non-Current Liabilities | 36.2m |
Long-Term Debt | 32m |
Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Boom Logistics Ltd
Revenue
|
236.1m
AUD
|
Cost of Revenue
|
-3.5m
AUD
|
Gross Profit
|
232.6m
AUD
|
Operating Expenses
|
-223.4m
AUD
|
Operating Income
|
9.2m
AUD
|
Other Expenses
|
-11.3m
AUD
|
Net Income
|
-2.1m
AUD
|
Free Cash Flow Analysis
Boom Logistics Ltd
BOL Profitability Score
Profitability Due Diligence
Boom Logistics Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Boom Logistics Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BOL Solvency Score
Solvency Due Diligence
Boom Logistics Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Boom Logistics Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOL Price Targets Summary
Boom Logistics Ltd
According to Wall Street analysts, the average 1-year price target for BOL is 0.08 AUD .
Shareholder Return
BOL Price
Boom Logistics Ltd
Average Annual Return | 3.63% |
Standard Deviation of Annual Returns | 26.41% |
Max Drawdown | -57% |
Market Capitalization | 59.6m AUD |
Shares Outstanding | 427 315 940 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Boom Logistics Ltd. engages in the provision of crane logistics and lifting solutions. The company is headquartered in Southbank, Victoria and currently employs 800 full-time employees. The company went IPO on 2003-10-14. The firm delivers industrial services utilizing operators and equipment, including cranes, travel towers, transport, and other assets, for customers in the mining and resources, energy, utilities, and infrastructure sectors. The company also provides lifting solutions for its customers, using small, medium-sized and large-scale cranes and travel towers. The company has over 260 cranes, ranging from 5 to 750 tons, mobile hydraulic cranes ranging from 15 to 500 tons, and crawler cranes ranging from 50 to 750 tons. The company also has over 120 travel towers, access equipment, boom lifts, and scissor lifts. The company also provides a fleet of low loaders to transport heavy and large equipment, particularly for the resources and industrial sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one BOL stock under the Base Case scenario is 0.22 AUD.
Compared to the current market price of 0.14 AUD, Boom Logistics Ltd is Undervalued by 37%.