Fundamental Analysis of Broadstone Net Lease Inc - Growth / Value Index
BNL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.148
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.22 | 16.02 | 18.91 % | |
| Price to Book | 0.960 | 0.922 | 6.34 % | 0.958 |
| Price to Sales | 7.04 | 6.65 | -4.20 % | |
| Enterprise Value to EBITDA Multiple | 20.95 | 18.01 | 64.02 % |
BNL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 7.61 %
Earning Yield of 7.13 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 49.49%
All key Trailing Twelve Months Margin growing by 15 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.94 | 6.03 | -11.19 % | 2.12 |
| Return On Asset | 4.08 | 3.49 | -9.31 % | 1.24 |
| Net Profit Margin | 49.49 | 41.48 | -19.44 % | 59.67 |
| Operating Profit Margin | 49.73 | 51.21 | -65.52 % | 48.11 |
| EBITDA Margin | 53.47 | 60.64 | -43.80 % | 82.73 |
Highlights
| Market Cap | 2956.47 M |
| Enterprise Value | 4849.99 M |
| Price/Book TTM | 0.960 |
| Outstanding Share | 188430 K |
| Float/ Outstanding Share | 98.88% |
| Dividend Yield | 7.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.763 |
| Peter Lynch Ratio | -1.11 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.909 |
| Sloan Ratio | -0.0166 |
| Peter Lynch Fair Value | 5.93 |
BNL - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 433015 K | 8.68 % | 3.92 % |
| Gross Profit | 383587 K | 4.79 % | 33.65 % |
| EBITDA | 231552 K | 38.93 % | 41.69 % |
| Net Profit | 214288 K | 12.45 % | 905.16 % |
| EPS | 1.10 | 15.91 % | NA |
BNL - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.898 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.627 | -4.09 % | 0.593 |
| Cash Ratio | 0.177 | 148.97 % | |
| Quick Ratio | 1.39 | 391.17 % | 5.12 |
| Shareholders Equity | 57.87 | 2.12 % | |
| Debt to EBITDA | 7.12 | 54.82 % |
Historical Valuation Ratios of Broadstone Net Lease Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Broadstone Net Lease Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Broadstone Net Lease Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Broadstone Net Lease Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)