Bon Natural Financials

BON Stock  USD 1.23  0.02  1.60%   
Bon Natural Life may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Bon Natural's Non Current Liabilities Total is very stable compared to the past year. As of the 1st of February 2025, Capital Lease Obligations is likely to grow to about 295.4 K, while Total Assets are likely to drop about 38.2 M. Key indicators impacting Bon Natural's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01430.015
Sufficiently Down
Slightly volatile
Return On Assets0.0070.0074
Notably Down
Slightly volatile
Return On Equity0.00990.0104
Sufficiently Down
Pretty Stable
Debt Equity Ratio0.180.19
Notably Down
Slightly volatile
Operating Income4.2 M2.2 M
Way Up
Slightly volatile
Current Ratio1.442.18
Way Down
Slightly volatile
Investors should never underestimate Bon Natural's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bon Natural's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bon Natural Life.

Net Income

435,003

  
Understanding current and past Bon Natural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bon Natural's financial statements are interrelated, with each one affecting the others. For example, an increase in Bon Natural's assets may result in an increase in income on the income statement.

Bon Natural Stock Summary

Bon Natural competes with Central Garden, Natures Sunshine, Central Garden, Bit Origin, and Better Choice. Bon Natural Life Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of functional active ingredients extracted from natural herb plants in the Peoples Republic of China and internationally. The company was founded in 2006 and is headquartered in Grand Cayman, the Cayman Islands. Bon Natural is traded on NASDAQ Exchange in the United States.
Specialization
Consumer Staples, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG144921056
CUSIPG14492105 G14492113
LocationChina
Business AddressBlock C, Gazelle
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.bnlus.com
CurrencyUSD - US Dollar

Bon Natural Key Financial Ratios

Bon Natural Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets36.4M37.3M46.6M61.8M71.0M38.2M
Other Current Liab5.1M1.4M2.2M2.5M2.2M2.1M
Net Tangible Assets6.7M10.4M25.6M29.2M33.6M35.3M
Net Debt1.2M4.6M4.1M7.2M8.3M5.4M
Retained Earnings9.2M14.7M18.7M18.7M21.6M10.8M
Accounts Payable380.4K214.6K1.4M3.4M3.1M3.2M
Cash1.9M840.9K112.8K80.5K72.4K68.8K
Other Assets1.3M49.1K22.3K2.8K2.5K2.4K
Long Term Debt2.2M189.8K871.4K970.1K873.1K1.3M
Net Receivables6.2M6.8M4.6M11.8M13.6M14.3M
Inventory1.6M1.7M16.1M1.6M1.8M1.7M
Other Current Assets1.1M1.3M3.4M26.3M30.3M31.8M
Total Liab9.9M7.2M10.6M17.4M20.0M13.1M
Net Invested Capital28.7M34.4M39.4M51.1M58.7M30.4M
Short Long Term Debt489.4K4.6M3.0M6.2M7.1M3.9M
Total Current Assets16.5M14.7M24.2M39.8M45.8M48.1M
Capital Stock833.0840.01.2K4.0K4.6K4.8K
Net Working Capital9.0M8.1M14.6M23.3M26.9M28.2M
Short Term Debt958.6K4.9M3.2M6.3M7.3M4.2M
Intangible Assets411.1K366.2K995.2K777.0K893.5K467.8K
Common Stock833.0840.01.2K4.0K4.6K4.8K

Bon Natural Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision820.9K1.3M1.0M351.2K403.9K724.0K
Net Interest Income(414.1K)(445.5K)(228.8K)(302.9K)(348.3K)(365.7K)
Interest Income3.2K1.4K9.4K393.0451.95429.35
Interest Expense417.3K446.9K238.2K303.3K272.9K269.1K
Total Revenue25.5M29.9M29.5M23.8M27.4M24.2M
Gross Profit7.1M9.4M8.8M7.1M8.2M7.1M
Operating Income5.4M6.5M5.9M1.9M2.2M4.2M
Ebit5.8M8.0M5.8M1.0M1.2M1.1M
Research Development249.1K424.6K298.5K1.6M1.9M2.0M
Ebitda6.1M8.3M7.0M2.3M2.6M5.0M
Cost Of Revenue18.4M20.5M20.7M16.7M19.2M17.1M
Income Before Tax5.4M7.5M5.6M715.9K823.3K782.2K
Net Income4.6M6.2M4.6M398.2K457.9K435.0K
Income Tax Expense820.9K1.3M1.0M351.2K403.9K724.0K
Minority Interest(18.7K)(4.9K)43.3K52.9K47.6K45.3K

Bon Natural Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(209.0K)(157.7K)721.4K(530.6K)(477.6K)(453.7K)
Change In Cash1.9M(1.1M)(728.1K)545.9K491.3K515.8K
Net Borrowings368.7K394.0K(5.4M)2.3M2.0M2.1M
Free Cash Flow(700.8K)(4.9M)(1.4M)(7.7M)(7.0M)(6.6M)
Depreciation286.7K369.5K1.2M1.3M1.5M1.5M
Other Non Cash Items(264.5K)(157.8K)159.6K985.3K1.1M1.2M
Capital Expenditures4.8M4.7M1.2M7.0K6.3K6.0K
Net Income4.6M6.2M4.6M364.8K419.5K398.5K
End Period Cash Flow1.9M840.9K112.8K658.6K592.7K535.3K
Change To Netincome12.7K95.7K(171.8K)37.0K33.3K49.7K

Bon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bon Natural's current stock value. Our valuation model uses many indicators to compare Bon Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bon Natural competition to find correlations between indicators driving Bon Natural's intrinsic value. More Info.
Bon Natural Life is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bon Natural Life is roughly  1.70 . At this time, Bon Natural's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bon Natural's earnings, one of the primary drivers of an investment's value.

Bon Natural Life Systematic Risk

Bon Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bon Natural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bon Natural Life correlated with the market. If Beta is less than 0 Bon Natural generally moves in the opposite direction as compared to the market. If Bon Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bon Natural Life is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bon Natural is generally in the same direction as the market. If Beta > 1 Bon Natural moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bon Natural Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bon Natural's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bon Natural growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0267)

At this time, Bon Natural's Price Earnings To Growth Ratio is very stable compared to the past year.

Bon Natural February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bon Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bon Natural Life. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bon Natural Life based on widely used predictive technical indicators. In general, we focus on analyzing Bon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bon Natural's daily price indicators and compare them against related drivers.
When determining whether Bon Natural Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bon Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bon Natural Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bon Natural Life Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bon Natural Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bon Natural. If investors know Bon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bon Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
0.17
Revenue Per Share
23.005
Quarterly Revenue Growth
(0.28)
Return On Assets
0.0388
The market value of Bon Natural Life is measured differently than its book value, which is the value of Bon that is recorded on the company's balance sheet. Investors also form their own opinion of Bon Natural's value that differs from its market value or its book value, called intrinsic value, which is Bon Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bon Natural's market value can be influenced by many factors that don't directly affect Bon Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bon Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bon Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bon Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.