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Boom Logistics Ltd
ASX:BOL

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Boom Logistics Ltd
ASX:BOL
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Price: 0.14 AUD Market Closed
Updated: Apr 27, 2024

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%.

Key Points:
BOL Intrinsic Value
Base Case
0.22 AUD
Undervaluation 37%
Intrinsic Value
Price
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Boom Logistics Ltd

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Fundamental Analysis

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Boom Logistics Ltd

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
50/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
29/100
Solvency
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

Wall Street analysts forecast BOL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BOL is 0.08 AUD .

Lowest
Price Target
Not Available
Average
Price Target
0.08 AUD
43% Downside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

BOL Price
Boom Logistics Ltd

1M 1M
+0%
6M 6M
+22%
1Y 1Y
+8%
3Y 3Y
+9%
5Y 5Y
+4%
10Y 10Y
+4%
Annual Price Range
0.14
52w Low
0.11
52w High
0.145
Price Metrics
Average Annual Return 3.63%
Standard Deviation of Annual Returns 26.41%
Max Drawdown -57%
Shares Statistics
Market Capitalization 59.6m AUD
Shares Outstanding 427 315 940
Percentage of Shares Shorted
N/A

BOL Return Decomposition
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Company Profile

Boom Logistics Ltd

Country

Australia

Industry

Trading Companies & Distributors

Market Cap

59.6m AUD

Dividend Yield

0%

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

VICTORIA
Southbank
L 1 55 Southbank Bvd
+61392072500.0
http://www.boomlogistics.com.au

IPO

2003-10-14

Employees

800

Officers

CEO & Director
Mr. Ben Pieyre
Chief Financial Officer
Mr. Emmanuel V. Bikakis C.P.A., M.A.I.C.D.
General Counsel & Company Secretary
Mr. Reuben David B.Com., L.L.B.
General Manager of Human Resources
Andrew Brooks

See Also

Discover More
What is the Intrinsic Value of one BOL stock?

The intrinsic value of one BOL stock under the Base Case scenario is 0.22 AUD.

Is BOL stock undervalued or overvalued?

Compared to the current market price of 0.14 AUD, Boom Logistics Ltd is Undervalued by 37%.