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

Tutor Perini Corp.

Argan, Inc.

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LanzaTech Global, Inc.

VSE Corp.

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. ?

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 6.19%, 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 6.19% in the last 1 year, much lower than market (S&P 500) returns of 20.60%

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, High Return

Absolute

Risk Adjusted

Volatility

Bowman Consulting Group Ltd.

6.19%

0.58

72.45%

S&P 500

20.6%

1.57

13.09%

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.06% (YoY

NET SALES(Q)

Highest at USD 146.12 MM

OPERATING PROFIT(Q)

Highest at USD 20.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.03 %

PRE-TAX PROFIT(Q)

Highest at USD 9.75 MM

NET PROFIT(Q)

Highest at USD 9.8 MM

-9What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 106.86 %

CASH AND EQV(HY)

Lowest at USD 22.53 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.82 times

INTEREST(Q)

Highest at USD 3.53 MM

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

Pre-Tax Profit

At USD 9.75 MM has Grown at 204.93%

over average net sales of the previous four periods of USD 3.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 9.8 MM has Grown at 175.02%

over average net sales of the previous four periods of USD 3.56 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 146.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 20.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 14.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 9.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 9.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by 1.06% (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

Here's what is not working for Bowman Consulting Group Ltd.

Debt-Equity Ratio

Highest at 106.86 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 3.53 MM

in the last five periods and Increased by 8.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 22.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio