Bowman Consulting Group Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Argan, Inc.

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LanzaTech Global, Inc.

Great Lakes Dredge & Dock Corp.

Bowman Consulting Group Ltd.

Concrete Pumping Holdings, Inc.

Ameresco, Inc.

SunPower Corp.

Golden Heaven Group Holdings Ltd.

Why is Bowman Consulting Group Ltd. ?

Negative results in Mar 26

PRE-TAX PROFIT(Q) At USD 0.91 MM has Fallen at -66.64%
NET PROFIT(Q) At USD 0.5 MM has Fallen at -83.18%
INTEREST(Q) Highest at USD 3.26 MM

With ROCE of 4.49%, it has a expensive valuation with a 1.68 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.00%, its profits have risen by 336.7% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 4.00% in the last 1 year, much lower than market (S&P 500) returns of 19.75%

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 Construction)

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

Is Bowman Consulting Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bowman Consulting Group Ltd.

4.0%

0.02

46.12%

S&P 500

19.75%

1.50

13.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.06%

EBIT Growth (5y)

50.86%

EBIT to Interest (avg)

0.76

Debt to EBITDA (avg)

3.17

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.25

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

77.70%

ROCE (avg)

2.22%

ROE (avg)

2.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.12

EV to EBIT

37.43

EV to EBITDA

15.38

EV to Capital Employed

1.68

EV to Sales

1.47

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

4.49%

ROE (Latest)

4.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly 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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 35.38 MM

NET PROFIT(9M)

At USD 9.01 MM has Grown at 93.95%

RAW MATERIAL COST(Y)

Fallen by 0.49% (YoY

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 0.91 MM has Fallen at -66.64%

NET PROFIT(Q)

At USD 0.5 MM has Fallen at -83.18%

INTEREST(Q)

Highest at USD 3.26 MM

EPS(Q)

Lowest at USD -0.23

Here's what is working for Bowman Consulting Group Ltd.

Operating Cash Flow

Highest at USD 35.38 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)

Raw Material Cost

Fallen by 0.49% (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 8.41 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 Bowman Consulting Group Ltd.

Pre-Tax Profit

At USD 0.91 MM has Fallen at -66.64%

over average net sales of the previous four periods of USD 2.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.5 MM has Fallen at -83.18%

over average net sales of the previous four periods of USD 3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 3.26 MM has Grown at 23.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 3.26 MM

in the last five periods and Increased by 23.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)