BONHILL GROUP PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.17
Dividend & YieldN/A£ (N/A)
Beta 1.25
Market capitalization 4.47M
Operating cash flow -89k
ESG Scores unknown

Company description

Bonhill Group Plc, a B2B media company, provides analysis, insight, networking, and data for financial services and business solutions communities in the United Kingdom, Europe, the Middle East, Africa, North America, and the Asia Pacific. It operates through three segments: Bonhill UK, InvestmentNews, and Last Word Media. The company offers InvestmentNews, which provides content, data, and information to financial advisers; Portfolio Adviser that delivers news and analysis on asset allocation, fund selection, portfolio construction, product launches, macroeconomic views, and industry strategic developments. What Investment, a consumer monthly magazine for private investors who manage investments held in pensions and investment wrappers, as well as individual equities; and Expert Investor, which delivers news, insights, and analysis to fund selectors, institutional and wholesale investors. It also provides International Adviser for the global intermediary market that uses cross-border insurance, pension, banking, and investment products on behalf of their high-net-worth clients; Fund Selector Asia that offers news, insights, and analysis of product launches, industry trends, strategy views, fund flows, ESG developments, people and business moves, and regulatory changes; and ESGclarity.com, which provides industry news, analysis, opinion, data, and content. In addition, the company offers InformationAge that provides news, analysis, guidance, and research for its CTO community; SmallBusiness.co. that provides advice and useful guides to sole traders, and small businesses; GrowthBusiness.co.uk that provides news, how-to features, and expert commentary from financiers, accountants and lawyers; and DiversityQ that supports board members; HR professionals; and diversity, equity and inclusion professionals to create D&I best practices, attract and retain talent, and build inclusive workforces. The company was founded in 1982 and is based in London, the United Kingdom.

Sector: Communication Services - Industry: Entertainment

Financial Ratios
Quick Ratio1.16
Working Capital-12.34
Return On Equity-0.65
Debt To Equity0.01
Fixed Asset Ratio0.45
Fixed Interest Cover-14.64

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.09M -1.3M -1.83M 12k
Total Cashflows From Investing Activities -13.13M -6.79M -93k -73k
Net Borrowings -449k -2.14M -2.41M -1.57M
Total Cash From Financing Activities 18.66M 7.21M 784k -647k
Change To Operating Activities
Issuance Of Stock 19.25M 9.48M 2.5M
Net Income -2.25M -4.15M -10.96M -8.08M
Change In Cash 3.08M -2.48M -548k 29k
Effect Of Exchange Rate 8k -29k -68k -30k
Total Cash From Operating Activities -2.45M -2.87M -1.17M 779k
Depreciation 605.5k 1.99M 2.15M 2M
Change To Account Receivables -2.43M 213k 3.78M 1.31M
Other Cashflows From Financing Activities -138k 698k 698k 920k
Change To Netincome 493.5k 289k 5.48M 5.46M
Capital Expenditures -120.5k -257k -35k -49k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.53M -4.15M -10.97M -8.47M
Net Income -2.25M -4.15M -10.96M -8.08M
Selling General Administrative
Gross Profit 746k 2.2M -954k -835k
Ebit 82.5k 92k -3.75M -3.07M
Operating Income 82.5k 92k -3.75M -3.07M
Interest Expense -146k -491k -218k -146k
Income Tax Expense -280k -18k -395k
Total Revenue 8.96M 24.43M 17.81M 16.36M
Cost Of Revenue 8.22M 22.23M 18.77M 17.2M
Total Other Income ExpenseNet -2.61M -4.24M -7.22M -5.41M
Net Income From Continuing Ops -2.25M -4.15M -10.96M -8.08M
Net Income Applicable To Common Shares -2.25M -4.15M -10.96M -8.08M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 9.14M 9.97M 4.89M 6.12M
Total Stockholder Equity 22.9M 29.79M 20.41M 12.51M
Other Current Liabilities 1.75M 2.88M 1.63M 1.95M
Total Assets 32.04M 39.76M 25.3M 18.63M
Common Stock 343k 486k 986k 986k
Other Current Assets 231k 2.4M 1.41M 502k
Retained Earnings -8.34M 27.43M 16.01M 7.88M
Treasury Stock 4.19M 1.88M 1.65M 1.88M
Cash 4.37M 1.89M 1.34M 1.37M
Total Current Liabilities 5.7M 7.74M 4.55M 4M
Other Stockholder Equity 4.19M 1.88M 1.65M 1.88M
Property, Plant, and Equipment 1.09M 1.84M 348k 2.24M
Total Current Assets 9.64M 9.96M 5.94M 4.66M
Net Tangible Assets 1.93M 2.29M 1.71M 1.07M
Net Receivables 4.7M 5.21M 2.93M 2.6M
Accounts Payable 644k 1.59M 697k 515k


Insider Transactions

Here are the insider transactions of stock shares related to BONHILL GROUP PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Boxall (Christopher Alfred)D2022-10-19
Wharrier (Mark)D2022-10-17
Horrocks (Mark)D2022-10-12
Stilwell (Simon)D2022-10-12343.55k
Tracey (Peter James)D2022-10-111.23M
Cross (Anthony)D2022-10-11
Benson (Laurie)D2022-10-10
Brown (David)D2022-10-1076.17k
Schroder Investment Managament LimitedD2022-10-10
Unicorn Asset Management LtdD2022-10-10
Downing LLPD2022-10-1079.08k
Glasspool (Jonathan)D2022-10-10
Harwood Capital LLPD2022-10-10264.77k
Herald Investment Management LtdD2022-10-10
Kempster (Jonathan)D2022-10-10
Downing LLPD2022-07-041.37M
Downing LLPD2022-06-01
Glasspool (Jonathan)D2022-06-01
Harwood Capital LLPD2022-06-01
Herald Investment Management LtdD2022-06-01
Kempster (Jonathan)D2022-06-01
Schroder Investment Managament LimitedD2022-06-01
Benson (Laurie)D2022-06-01
Unicorn Asset Management LtdD2022-06-01
Harwood Capital LLPD2022-05-20450k
Downing LLPD2022-05-122.78M
Glasspool (Jonathan)D2022-05-1253.28k
Harwood Capital LLPD2022-05-12
Kempster (Jonathan)D2022-05-126.9k
Benson (Laurie)D2022-05-124.89k
Downing LLPD2022-04-212.85M
Gresham House Asset Management LimitedD2022-04-214.36M
Cross (Anthony)D2022-04-12
Benson (Laurie)Bought at price 0.14 per share.D2022-02-1548.9k
Glasspool (Jonathan)Bought at price 0.15 per share.D2022-02-15150k
Stilwell (Simon)Bought at price 0.15 per share.D2022-01-24200k
Stilwell (Simon)Bought at price 0.15 per share.D2022-01-2150k
Stilwell (Simon)D2021-12-31
Glasspool (Jonathan)D2021-12-31
Kempster (Jonathan)D2021-12-31
Glasspool (Jonathan)Bought at price 0.11 per share.D2021-12-1765k
Stilwell (Simon)Bought at price 0.16 per share.D2021-10-0850k
Stilwell (Simon)Bought at price 0.15 per share.D2021-10-01100k
Stilwell (Simon)Bought at price 0.15 per share.D2021-09-3020k
Stilwell (Simon)Bought at price 0.14 per share.D2021-09-2750k
Stilwell (Simon)Bought at price 0.14 per share.D2021-09-24100k
Kempster (Jonathan)Bought at price 0.21 per share.D2021-06-1168.99k
Gresham House Asset Management LimitedD2021-05-28825k
Glasspool (Jonathan)D2021-05-27257.86k
Cross (Anthony)D2021-03-25829.5k
Downing LLPD2021-01-26174.38k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BONHILL GROUP PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BONHILL GROUP PLC ORD 1P

Here is the result of two systematic investment strategies applied to BONHILL GROUP PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BONHILL GROUP PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to BONHILL GROUP PLC ORD 1P:

BONHILL GROUP PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -21.44% on the backtest period.

Performance at glance

Performance

-21.44 %

Latent gain

-438.2 £

Invested capital

2044.2 £

Annualized return

-5.2 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on BONHILL GROUP PLC ORD 1P

This is the result of two momentum investment strategies applied to BONHILL GROUP PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BONHILL GROUP PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on BONHILL GROUP PLC ORD 1P:

BONHILL GROUP PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -27.74% of return on BONHILL GROUP PLC ORD 1P. That represents -1300.76£ of latent gain with 4688.76£ of employed capital.
  • The second momentum investment strategy would give -24.75% of return on BONHILL GROUP PLC ORD 1P. That represents -531.75£ of latent gain with 2148.75£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-27.74 %

Latent gain

-1300.76 £

Invested capital

4688.76 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-24.75 %

Latent gain

-531.75 £

Invested capital

2148.75 £

Annualized return

-6.8 %

Momentum equity curve on BONHILL GROUP PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to BONHILL GROUP PLC ORD 1P:

BONHILL GROUP PLC ORD 1P momentum equity

Note: the dividends potentially given by BONHILL GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BONHILL GROUP PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on BONHILL GROUP PLC ORD 1P since the beginning:

BONHILL GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on BONHILL GROUP PLC ORD 1P

Buy the dip entry openings on BONHILL GROUP PLC ORD 1P

BONHILL GROUP PLC ORD 1P

The performance achieved by the robo-advisor on BONHILL GROUP PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows BONHILL GROUP PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BONHILL GROUP PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to BONHILL GROUP PLC ORD 1P

The following chart shows the result of the investment strategy applied to BONHILL GROUP PLC ORD 1P:

BONHILL GROUP PLC ORD 1P

Note: the dividends potentially given by BONHILL GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BONHILL GROUP PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on BONHILL GROUP PLC ORD 1P:

BONHILL GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BONHILL GROUP PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to BONHILL GROUP PLC ORD 1P.

Equity curve comparison on BONHILL GROUP PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BONHILL GROUP PLC ORD 1P investment strategy comparison

Employed capital comparison on BONHILL GROUP PLC ORD 1P

BONHILL GROUP PLC ORD 1P investment comparison

Performance comparison on BONHILL GROUP PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -21.44% -438.2£ 2044.2£ -5.2%
Momentum 1 quarter -27.74% -1300.76£ 4688.76£ -7.15%
Momentum 2 quarters -24.75% -531.75£ 2148.75£ -6.8%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-5.2 %

Momentum 1Q

-6.8 %

Momentum 2Q

-6.8 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BONHILL GROUP PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BONHILL GROUP PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of BONHILL GROUP PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BONHILL GROUP PLC ORD 1P
Country United Kingdom
City London
Address 29 Clerkenwell Road
Phone 44 20 7638 6378
Website www.bonhillplc.com
FullTime employees 106
Industry Entertainment
Sector Communication Services
Exchange XLON
Ticker BONH.XLON
Market www.londonstockexchange.com

BONHILL GROUP PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown