Blue Moon Group Holdings Limited

US
BLUMY
Stock
Yield per half year: +97.73%
Dividend yield: 3.85%
Sector: Consumer Staples

Company Analysis Blue Moon Group Holdings Limited

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1. Summary

Advantages

  • Dividends (3.85%) are higher than the sector average (0%).
  • The stock's return over the last year (97.73%) is higher than the sector average (-2.52%).
  • Current debt level 0.9671% is below 100% and has decreased over 5 years from 8.73%.

Disadvantages

  • Price (2.1 $) is higher than fair price (1.86 $)
  • The company's current efficiency (ROE=-7.87%) is lower than the sector average (ROE=0%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Blue Moon Group Holdings Limited Consumer Staples Index
7 days 24.3% 0% -0.3%
90 days 97.7% -0% 17.4%
1 year 97.7% -2.5% 11.1%

BLUMY vs Sector: Blue Moon Group Holdings Limited has outperformed the "Consumer Staples" sector by 100.25% over the past year.

BLUMY vs Market: Blue Moon Group Holdings Limited has outperformed the market by 86.6% over the past year.

Slightly volatile price: BLUMY is more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical deviations of about +/- 5-15% per week.

Long period: BLUMY with weekly volatility of 1.88% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 1.31

3.2. Revenue

EPS -0.687
ROE -7.87%
ROA -6.7%
ROIC 0%
Ebitda margin -6.38%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (2.1 $) is higher than the fair price (1.86 $).

Price is higher than fair: The current price (2.1 $) is 11.4% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).

P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.29) is higher than that of the sector as a whole (0).

P/BV vs Market: The company's P/BV (1.29) is higher than that of the market as a whole (0).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.31) is higher than that of the sector as a whole (0).

P/S vs Market: The company's P/S indicator (1.31) is higher than that of the market as a whole (0).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-11.12) is lower than that of the sector as a whole (0).

EV/Ebitda vs Market: The company's EV/Ebitda (-11.12) is lower than that of the market as a whole (0).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -31.45% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.45%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (-7.87%) is lower than that of the sector as a whole (0%).

ROE vs Market: The company's ROE (-7.87%) is lower than that of the market as a whole (0%).

5.5. ROA

ROA vs Sector: The company's ROA (-6.7%) is lower than that of the sector as a whole (0%).

ROA vs Market: The company's ROA (-6.7%) is lower than that of the market as a whole (0%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).

6. Finance

6.1. Assets and debt

Debt level: (0.9671%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 8.73% to 0.9671%.

Excess of debt: The debt is not covered by net income, percentage -13.3%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 3.85% is higher than the average for the sector '0%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 3.85% has been steadily paid over the past 7 years, DSI=0.9.

Weak dividend growth: The company's dividend yield 3.85% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Blue Moon Group Holdings Limited

9.3. Comments