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

Bowman Consulting Group Ltd.

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Why is Bowman Consulting Group Ltd. ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.17 times

Healthy long term growth as Net Sales has grown by an annual rate of 36.17% and Operating profit at 67.75%

With a growth in Net Sales of 2.33%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 38.39 MM
ROCE(HY) Highest at 6.31%
PRE-TAX PROFIT(Q) At USD 3.21 MM has Grown at 147.25%

With ROCE of 4.64%, it has a attractive valuation with a 1.77 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 17.35%, its profits have risen by 245.2% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 76.03%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 9.58% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Bowman Consulting Group Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bowman Consulting Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bowman Consulting Group Ltd.

18.91%

-0.03

45.90%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.17%

EBIT Growth (5y)

67.75%

EBIT to Interest (avg)

0.76

Debt to EBITDA (avg)

3.17

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.28

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

76.03%

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

2.05

EV to EBIT

38.12

EV to EBITDA

14.41

EV to Capital Employed

1.77

EV to Sales

1.33

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

4.64%

ROE (Latest)

5.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 38.39 MM

ROCE(HY)

Highest at 6.31%

PRE-TAX PROFIT(Q)

At USD 3.21 MM has Grown at 147.25%

RAW MATERIAL COST(Y)

Fallen by -3.94% (YoY

NET SALES(Q)

Highest at USD 126.03 MM

NET PROFIT(Q)

Highest at USD 6.25 MM

EPS(Q)

Highest at USD 0.37

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.86 times

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

Operating Cash Flow

Highest at USD 38.39 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)

Pre-Tax Profit

At USD 3.21 MM has Grown at 147.25%

over average net sales of the previous four periods of USD 1.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.25 MM has Grown at 152.86%

over average net sales of the previous four periods of USD 2.47 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 126.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

Highest at USD 6.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -3.94% (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.

Debtors Turnover Ratio

Lowest at 2.86 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