Boston Omaha Corp. (BOMN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

QuinStreet, Inc.

IBEX Ltd.

Omnicom Group, Inc.

Interpublic Group of Cos., Inc.

Thryv Holdings, Inc.

Advantage Solutions, Inc. (California)

Veritone, Inc.

National CineMedia, Inc.

Boston Omaha Corp.

Clear Channel Outdoor Holdings, Inc.

Focus Universal, Inc.

Why is Boston Omaha Corp. ?

Poor Management Efficiency with a low ROE of 0.59%

The company has been able to generate a Return on Equity (avg) of 0.59% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 8.96% of over the last 5 years

INTEREST(HY) At USD 1.11 MM has Grown at 71.4%
DEBTORS TURNOVER RATIO(HY) Lowest at 8.27 times
PRE-TAX PROFIT(Q) Lowest at USD -5.31 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.05%, its profits have risen by 170.2% ; the PEG ratio of the company is 0.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.05% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Boston Omaha Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Boston Omaha Corp.

-9.79%

-0.20

29.68%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.89%

EBIT Growth (5y)

8.96%

EBIT to Interest (avg)

-8.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.18

Tax Ratio

10.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

71.42%

ROCE (avg)

ROE (avg)

0.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

106

Industry P/E

Price to Book Value

0.83

EV to EBIT

-60.75

EV to EBITDA

18.16

EV to Capital Employed

0.82

EV to Sales

3.61

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

-1.34%

ROE (Latest)

0.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 21.44 MM

ROCE(HY)

Highest at 0.14%

RAW MATERIAL COST(Y)

Fallen by -289.44% (YoY

NET PROFIT(9M)

Higher at USD 2.36 MM

NET SALES(Q)

Highest at USD 28.2 MM

-14What is not working for the Company

INTEREST(HY)

At USD 1.11 MM has Grown at 71.4%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.27 times

PRE-TAX PROFIT(Q)

Lowest at USD -5.31 MM

NET PROFIT(Q)

Lowest at USD -2.32 MM

EPS(Q)

Lowest at USD -0.07

Here's what is working for Boston Omaha Corp.

Operating Cash Flow

Highest at USD 21.44 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 28.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -289.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 7.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Boston Omaha Corp.

Pre-Tax Profit

At USD -5.31 MM has Fallen at -160.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 1.11 MM has Grown at 71.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 8.27 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Lowest at USD -5.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -2.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)