Boom Logistics Stock Working Capital

BOL Stock   1.38  0.01  0.72%   
Boom Logistics fundamentals help investors to digest information that contributes to Boom Logistics' financial success or failures. It also enables traders to predict the movement of Boom Stock. The fundamental analysis module provides a way to measure Boom Logistics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boom Logistics stock.
Other Current LiabTotal Assets14.0M12.7M16.2M15.0M14.6M15.2M16.5M19.1M213.4M199.1M192.0M196.6M190.8M207.3M242.6M252.9M100%
Net Working Capital is likely to drop to about (2.4 M) in 2024. Change In Working Capital is likely to drop to about 53.9 K in 2024.
  
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Boom Logistics Company Working Capital Analysis

Boom Logistics' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Boom Logistics Working Capital

    
  (2.33 M)  
Most of Boom Logistics' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boom Logistics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Boom Net Invested Capital

Net Invested Capital

118.77 Million

183171133136127117124118-7%-22%2%-7%-8%6%-4%100%
At this time, Boom Logistics' Net Invested Capital is comparatively stable compared to the past year.
In accordance with the company's disclosures, Boom Logistics has a Working Capital of (2.33 Million). This is 100.72% lower than that of the Trading Companies & Distributors sector and significantly lower than that of the Industrials industry. The working capital for all Australia stocks is 100.16% higher than that of the company.

Boom Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boom Logistics' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boom Logistics could also be used in its relative valuation, which is a method of valuing Boom Logistics by comparing valuation metrics of similar companies.
100%
Boom Logistics is currently under evaluation in working capital category among its peers.

Boom Fundamentals

Return On Equity0.061
Return On Asset0.034
Profit Margin0.03 %
Operating Margin0.04 %
Current Valuation133.26 M
Shares Outstanding42.12 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3150%100%150%200%250%300%
Shares Owned By Insiders44.67 %
Shares Owned By Institutions19.61 %
Price To Book0.52 X
Price To Sales0.22 X
Revenue259.23 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-311,000%2,000%3,000%4,000%
Gross Profit155.45 M
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EBITDA42.74 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-500%0%500%
Net Income6.61 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-3,000%-2,000%-1,000%0%
Cash And Equivalents2.44 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-310%20%40%60%
Total Debt81.67 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3150%100%150%200%250%
Book Value Per Share0.27 X
Cash Flow From Operations36.28 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31200%400%600%800%1,000%1,200%1,400%
Earnings Per Share0.16 X
Target Price0.08
Number Of Employees450
Beta0.8
Market Capitalization57.91 M
Total Asset242.58 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31500%1,000%1,500%
Retained Earnings(201.79 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-12,000%-10,000%-8,000%-6,000%-4,000%-2,000%
Working Capital(2.33 M)
Net Asset242.58 M

About Boom Logistics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boom Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boom Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boom Logistics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for Boom Stock Analysis

When running Boom Logistics' price analysis, check to measure Boom Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boom Logistics is operating at the current time. Most of Boom Logistics' value examination focuses on studying past and present price action to predict the probability of Boom Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boom Logistics' price. Additionally, you may evaluate how the addition of Boom Logistics to your portfolios can decrease your overall portfolio volatility.


 

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