Why is BMB Music & Magnetics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.96%
- Poor long term growth as Operating profit has grown by an annual rate 3.89% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 14.7, it has a Attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -102.4%
How much should you hold?
- Overall Portfolio exposure to BMB Music should be less than 10%
- Overall Portfolio exposure to Film Production, Distribution & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Film Production, Distribution & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
23.22%
EBIT Growth (5y)
3.89%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
26.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-21.08%
ROE (avg)
9.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
0
Price to Book Value
1.17
EV to EBIT
4.45
EV to EBITDA
4.45
EV to Capital Employed
1.17
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.55%
ROE (Latest)
14.74%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend






