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Boart Longyear Ltd
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Let's analyse Boart Longyear Ltd together

PenkeI guess you are interested in Boart Longyear Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Boart Longyear Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Boart Longyear Ltd (30 sec.)










What can you expect buying and holding a share of Boart Longyear Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$2.23
Expected worth in 1 year
A$5.31
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$3.07
Return On Investment
105.5%

For what price can you sell your share?

Current Price per Share
A$2.91
Expected price per share
A$2.9 - A$151.50
How sure are you?
50%

1. Valuation of Boart Longyear Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.91

Intrinsic Value Per Share

A$-2.31 - A$2.32

Total Value Per Share

A$-0.08 - A$4.56

2. Growth of Boart Longyear Ltd (5 min.)




Is Boart Longyear Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$427.8m$280.7m$147m34.4%

How much money is Boart Longyear Ltd making?

Current yearPrevious yearGrowGrow %
Making money$19.9m$11.8m$8m40.5%
Net Profit Margin1.3%1.1%--

How much money comes from the company's main activities?

3. Financial Health of Boart Longyear Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#52 / 166

Most Revenue
#20 / 166

Most Profit
#46 / 166

Most Efficient
#100 / 166

What can you expect buying and holding a share of Boart Longyear Ltd? (5 min.)

Welcome investor! Boart Longyear Ltd's management wants to use your money to grow the business. In return you get a share of Boart Longyear Ltd.

What can you expect buying and holding a share of Boart Longyear Ltd?

First you should know what it really means to hold a share of Boart Longyear Ltd. And how you can make/lose money.

Speculation

The Price per Share of Boart Longyear Ltd is A$2.91. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Boart Longyear Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Boart Longyear Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.23. Based on the TTM, the Book Value Change Per Share is A$0.77 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Boart Longyear Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.072.3%0.072.3%0.041.4%-0.12-4.2%-0.40-13.8%
Usd Book Value Change Per Share0.5017.1%0.5017.1%0.041.2%0.5017.2%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.5017.1%0.5017.1%0.041.2%0.5017.2%0.000.0%
Usd Price Per Share1.78-1.78-1.22-6.27-146.83-
Price to Earnings Ratio26.43-26.43-30.47--15.72--198.00-
Price-to-Total Gains Ratio3.58-3.58-34.56--20.47--177.77-
Price to Book Ratio1.23-1.23-1.29--3.28-189.36-
Price-to-Total Gains Ratio3.58-3.58-34.56--20.47--177.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.883352
Number of shares530
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.500.50
Usd Total Gains Per Share0.500.50
Gains per Quarter (530 shares)263.38265.95
Gains per Year (530 shares)1,053.511,063.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1010541044010641054
2021072098021282118
3031613152031913182
4042144206042554246
5052685260053195310
6063216314063836374
7073757368074477438
8084288422085108502
9094829476095749566
100105351053001063810630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%7.010.01.038.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%9.09.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%5.00.013.027.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%10.08.00.055.6%

Fundamentals of Boart Longyear Ltd

About Boart Longyear Ltd

Boart Longyear Group Ltd., together with its subsidiaries, provides drilling services, drilling equipment, and performance tooling for mining and mineral drilling companies in North America, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. The company operates in three segments: Global Drilling Services, Global Products, and Veracio. It engages in mining and exploration activities for various commodities, including copper, gold, nickel, zinc, uranium, and other metals and minerals. The company also offers diamond coring exploration, reverse circulation, large diameter rotary, mine dewatering, water supply, pump, production, and sonic drilling services. In addition, it engages in the research and development, manufacture, marketing, and servicing of drill rigs, drill string products, rugged performance tooling, durable drilling consumables, and parts. Further, the company offers geological data services. Boart Longyear Group Ltd. was founded in 1890 and is headquartered in Salt Lake City, Utah.

Fundamental data was last updated by Penke on 2024-03-31 00:28:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Boart Longyear Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Boart Longyear Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Boart Longyear Ltd to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 1.3% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boart Longyear Ltd:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY1.1%+0.1%
TTM1.3%5Y-5.0%+6.2%
5Y-5.0%10Y-15.8%+10.8%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%4.2%-2.9%
TTM1.3%4.9%-3.6%
YOY1.1%1.9%-0.8%
5Y-5.0%-2.8%-2.2%
10Y-15.8%-3.7%-12.1%
1.1.2. Return on Assets

Shows how efficient Boart Longyear Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boart Longyear Ltd to the Oil & Gas Equipment & Services industry mean.
  • 1.7% Return on Assets means that Boart Longyear Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boart Longyear Ltd:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY1.5%+0.1%
TTM1.7%5Y-5.6%+7.3%
5Y-5.6%10Y-15.1%+9.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.1%+0.6%
TTM1.7%1.4%+0.3%
YOY1.5%0.6%+0.9%
5Y-5.6%-0.5%-5.1%
10Y-15.1%-0.4%-14.7%
1.1.3. Return on Equity

Shows how efficient Boart Longyear Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boart Longyear Ltd to the Oil & Gas Equipment & Services industry mean.
  • 4.6% Return on Equity means Boart Longyear Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boart Longyear Ltd:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY4.2%+0.4%
TTM4.6%5Y-2.5%+7.1%
5Y-2.5%10Y-48.6%+46.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.0%+1.6%
TTM4.6%3.6%+1.0%
YOY4.2%1.6%+2.6%
5Y-2.5%-1.0%-1.5%
10Y-48.6%-1.1%-47.5%

1.2. Operating Efficiency of Boart Longyear Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boart Longyear Ltd is operating .

  • Measures how much profit Boart Longyear Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Boart Longyear Ltd to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 6.6% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Boart Longyear Ltd:

  • The MRQ is 6.6%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY2.7%+3.9%
TTM6.6%5Y3.3%+3.3%
5Y3.3%10Y-3.9%+7.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%6.8%-0.2%
TTM6.6%6.0%+0.6%
YOY2.7%4.3%-1.6%
5Y3.3%-0.4%+3.7%
10Y-3.9%0.2%-4.1%
1.2.2. Operating Ratio

Measures how efficient Boart Longyear Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Boart Longyear Ltd:

  • The MRQ is 0.934. The company is less efficient in keeping operating costs low.
  • The TTM is 0.934. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY1.005-0.071
TTM0.9345Y1.005-0.071
5Y1.00510Y1.099-0.094
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.320-0.386
TTM0.9341.297-0.363
YOY1.0051.036-0.031
5Y1.0051.131-0.126
10Y1.0991.096+0.003

1.3. Liquidity of Boart Longyear Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boart Longyear Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.92 means the company has $1.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Boart Longyear Ltd:

  • The MRQ is 1.923. The company is able to pay all its short-term debts. +1
  • The TTM is 1.923. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.923TTM1.9230.000
TTM1.923YOY1.902+0.021
TTM1.9235Y2.130-0.207
5Y2.13010Y1.895+0.236
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9231.496+0.427
TTM1.9231.609+0.314
YOY1.9021.627+0.275
5Y2.1301.756+0.374
10Y1.8951.852+0.043
1.3.2. Quick Ratio

Measures if Boart Longyear Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Boart Longyear Ltd to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.85 means the company can pay off $0.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boart Longyear Ltd:

  • The MRQ is 0.854. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.854. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.8540.000
TTM0.854YOY0.795+0.058
TTM0.8545Y0.916-0.063
5Y0.91610Y0.873+0.044
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.867-0.013
TTM0.8540.907-0.053
YOY0.7950.960-0.165
5Y0.9161.110-0.194
10Y0.8731.150-0.277

1.4. Solvency of Boart Longyear Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boart Longyear Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Boart Longyear Ltd to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.65 means that Boart Longyear Ltd assets are financed with 64.6% credit (debt) and the remaining percentage (100% - 64.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Boart Longyear Ltd:

  • The MRQ is 0.646. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.646. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.6460.000
TTM0.646YOY0.637+0.008
TTM0.6465Y1.048-0.402
5Y1.04810Y1.178-0.130
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.497+0.149
TTM0.6460.497+0.149
YOY0.6370.534+0.103
5Y1.0480.517+0.531
10Y1.1780.487+0.691
1.4.2. Debt to Equity Ratio

Measures if Boart Longyear Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Boart Longyear Ltd to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 180.3% means that company has $1.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boart Longyear Ltd:

  • The MRQ is 1.803. The company is just able to pay all its debts with equity.
  • The TTM is 1.803. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.803TTM1.8030.000
TTM1.803YOY1.743+0.060
TTM1.8035Y1.033+0.770
5Y1.03310Y2.041-1.007
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8030.985+0.818
TTM1.8030.986+0.817
YOY1.7431.049+0.694
5Y1.0331.061-0.028
10Y2.0411.023+1.018

2. Market Valuation of Boart Longyear Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Boart Longyear Ltd generates.

  • Above 15 is considered overpriced but always compare Boart Longyear Ltd to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 26.43 means the investor is paying $26.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boart Longyear Ltd:

  • The EOD is 27.972. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.434. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.434. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD27.972MRQ26.434+1.538
MRQ26.434TTM26.4340.000
TTM26.434YOY30.473-4.039
TTM26.4345Y-15.715+42.149
5Y-15.71510Y-198.002+182.287
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.9725.762+22.210
MRQ26.4344.529+21.905
TTM26.4345.371+21.063
YOY30.4736.236+24.237
5Y-15.7155.208-20.923
10Y-198.0027.345-205.347
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Boart Longyear Ltd:

  • The EOD is 71.380. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 67.455. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 67.455. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD71.380MRQ67.455+3.925
MRQ67.455TTM67.4550.000
TTM67.455YOY231.275-163.820
TTM67.4555Y-3.902+71.357
5Y-3.90210Y-773.507+769.605
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD71.3803.644+67.736
MRQ67.4553.280+64.175
TTM67.4551.849+65.606
YOY231.275-0.482+231.757
5Y-3.9020.061-3.963
10Y-773.5070.556-774.063
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Boart Longyear Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 1.23 means the investor is paying $1.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Boart Longyear Ltd:

  • The EOD is 1.303. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.231. Based on the equity, the company is underpriced. +1
  • The TTM is 1.231. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.303MRQ1.231+0.072
MRQ1.231TTM1.2310.000
TTM1.231YOY1.286-0.055
TTM1.2315Y-3.283+4.514
5Y-3.28310Y189.357-192.639
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3031.3030.000
MRQ1.2311.176+0.055
TTM1.2311.193+0.038
YOY1.2861.256+0.030
5Y-3.2831.109-4.392
10Y189.3571.358+187.999
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Boart Longyear Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Boart Longyear Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7680.7680%0.055+1308%0.775-1%0.000+100%
Book Value Per Share--2.2342.2340%1.466+52%0.152+1373%-0.457+120%
Current Ratio--1.9231.9230%1.902+1%2.130-10%1.895+2%
Debt To Asset Ratio--0.6460.6460%0.637+1%1.048-38%1.178-45%
Debt To Equity Ratio--1.8031.8030%1.743+3%1.033+75%2.041-12%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1040.1040%0.062+68%-0.189+282%-0.621+697%
Free Cash Flow Per Share--0.0410.0410%0.008+400%-0.046+212%-0.232+669%
Free Cash Flow To Equity Per Share--0.0100.0100%-0.005+149%-0.031+414%-0.047+582%
Gross Profit Margin---0.179-0.1790%-0.877+390%0.585-131%0.899-120%
Intrinsic Value_10Y_max--2.323--------
Intrinsic Value_10Y_min---2.315--------
Intrinsic Value_1Y_max--0.014--------
Intrinsic Value_1Y_min---0.234--------
Intrinsic Value_3Y_max--0.210--------
Intrinsic Value_3Y_min---0.706--------
Intrinsic Value_5Y_max--0.606--------
Intrinsic Value_5Y_min---1.177--------
Market Cap861127200.000+5%813780000.000813780000.0000%557809200.000+46%2864801520.000-72%67133210184.000-99%
Net Profit Margin--0.0130.0130%0.011+10%-0.050+496%-0.158+1356%
Operating Margin--0.0660.0660%0.027+147%0.033+102%-0.039+159%
Operating Ratio--0.9340.9340%1.005-7%1.005-7%1.099-15%
Pb Ratio1.303+5%1.2311.2310%1.286-4%-3.283+367%189.357-99%
Pe Ratio27.972+5%26.43426.4340%30.473-13%-15.715+159%-198.002+849%
Price Per Share2.910+5%2.7502.7500%1.885+46%9.681-72%226.863-99%
Price To Free Cash Flow Ratio71.380+5%67.45567.4550%231.275-71%-3.902+106%-773.507+1247%
Price To Total Gains Ratio3.790+5%3.5823.5820%34.556-90%-20.475+672%-177.770+5064%
Quick Ratio--0.8540.8540%0.795+7%0.916-7%0.873-2%
Return On Assets--0.0170.0170%0.015+8%-0.056+442%-0.151+1014%
Return On Equity--0.0460.0460%0.042+10%-0.025+154%-0.486+1155%
Total Gains Per Share--0.7680.7680%0.055+1308%0.775-1%0.000+100%
Usd Book Value--427804872.431427804872.4310%280751009.263+52%29052208.696+1373%-87540642.455+120%
Usd Book Value Change Per Share--0.4970.4970%0.035+1308%0.502-1%0.000+100%
Usd Book Value Per Share--1.4461.4460%0.949+52%0.098+1373%-0.296+120%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0670.0670%0.040+68%-0.122+282%-0.402+697%
Usd Free Cash Flow--7807846.3027807846.3020%1560971.454+400%-8745839.045+212%-44438429.432+669%
Usd Free Cash Flow Per Share--0.0260.0260%0.005+400%-0.030+212%-0.150+669%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%-0.003+149%-0.020+414%-0.031+582%
Usd Market Cap557321523.840+5%526678416.000526678416.0000%361014114.240+46%1854099543.744-72%43448613631.085-99%
Usd Price Per Share1.883+5%1.7801.7800%1.220+46%6.266-72%146.826-99%
Usd Profit--19924613.39619924613.3960%11847193.720+68%-33924298.409+270%-117835782.167+691%
Usd Revenue--1583327814.3241583327814.3240%1038202913.688+53%988729330.719+60%869455512.793+82%
Usd Total Gains Per Share--0.4970.4970%0.035+1308%0.502-1%0.000+100%
 EOD+4 -4MRQTTM+0 -0YOY+30 -45Y+20 -1410Y+27 -7

4.2. Fundamental Score

Let's check the fundamental score of Boart Longyear Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.972
Price to Book Ratio (EOD)Between0-11.303
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.066
Quick Ratio (MRQ)Greater than10.854
Current Ratio (MRQ)Greater than11.923
Debt to Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than11.803
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Boart Longyear Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.701
Ma 20Greater thanMa 502.940
Ma 50Greater thanMa 1002.943
Ma 100Greater thanMa 2002.512
OpenGreater thanClose2.910
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Accumulated Other Comprehensive Income  -393,71313,324-380,389189,353-191,036-80-191,1163,213,1983,022,082



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,207,959
Total Liabilities779,872
Total Stockholder Equity432,469
 As reported
Total Liabilities 779,872
Total Stockholder Equity+ 432,469
Total Assets = 1,207,959

Assets

Total Assets1,207,959
Total Current Assets636,953
Long-term Assets571,006
Total Current Assets
Cash And Cash Equivalents 70,219
Net Receivables 212,448
Inventory 327,329
Other Current Assets 26,957
Total Current Assets  (as reported)636,953
Total Current Assets  (calculated)636,953
+/- 0
Long-term Assets
Property Plant Equipment 286,085
Goodwill 173,673
Intangible Assets 56,284
Long-term Assets Other 92,444
Long-term Assets  (as reported)571,006
Long-term Assets  (calculated)608,486
+/- 37,480

Liabilities & Shareholders' Equity

Total Current Liabilities331,178
Long-term Liabilities448,695
Total Stockholder Equity432,469
Total Current Liabilities
Short-term Debt 26,667
Short Long Term Debt 18,196
Accounts payable 176,256
Other Current Liabilities 121,869
Total Current Liabilities  (as reported)331,178
Total Current Liabilities  (calculated)342,987
+/- 11,809
Long-term Liabilities
Long term Debt 232,587
Long-term Liabilities Other 12,210
Long-term Liabilities  (as reported)448,695
Long-term Liabilities  (calculated)244,797
+/- 203,898
Total Stockholder Equity
Common Stock987,697
Retained Earnings -2,512,409
Accumulated Other Comprehensive Income 1,957,180
Total Stockholder Equity (as reported)432,469
Total Stockholder Equity (calculated)432,469
+/-0
Other
Capital Stock2,137,202
Cash and Short Term Investments 70,219
Common Stock Shares Outstanding 295,920
Current Deferred Revenue6,387
Liabilities and Stockholders Equity 1,207,959
Net Debt 297,309
Net Invested Capital 545,878
Net Working Capital 208,646
Property Plant and Equipment Gross 690,155
Short Long Term Debt Total 367,528



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
1,192,200
1,212,345
1,294,007
1,365,838
1,707,289
1,948,684
2,250,738
1,330,481
1,140,367
791,897
676,629
673,129
637,170
641,967
609,633
708,577
774,855
1,207,959
1,207,959774,855708,577609,633641,967637,170673,129676,629791,8971,140,3671,330,4812,250,7381,948,6841,707,2891,365,8381,294,0071,212,3451,192,200
   > Total Current Assets 
526,600
566,589
499,110
482,223
694,565
870,807
999,169
598,219
581,655
412,655
356,187
365,930
337,482
313,144
302,399
388,067
417,404
636,953
636,953417,404388,067302,399313,144337,482365,930356,187412,655581,655598,219999,169870,807694,565482,223499,110566,589526,600
       Cash And Cash Equivalents 
19,600
87,548
50,603
87,557
94,944
82,286
89,628
59,053
168,784
113,357
59,343
43,758
38,942
20,240
23,513
25,579
34,822
70,219
70,21934,82225,57923,51320,24038,94243,75859,343113,357168,78459,05389,62882,28694,94487,55750,60387,54819,600
       Short-term Investments 
2,800
604
306
1,818
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,8183066042,800
       Net Receivables 
297,000
243,212
234,578
198,598
276,836
334,307
260,502
196,912
137,442
110,055
107,898
131,861
119,582
113,738
109,566
137,900
139,657
212,448
212,448139,657137,900109,566113,738119,582131,861107,898110,055137,442196,912260,502334,307276,836198,598234,578243,212297,000
       Inventory 
177,500
176,265
177,296
144,990
283,115
400,439
533,690
298,947
241,260
166,258
165,020
174,375
165,410
163,088
158,327
207,962
226,014
327,329
327,329226,014207,962158,327163,088165,410174,375165,020166,258241,260298,947533,690400,439283,115144,990177,296176,265177,500
       Other Current Assets 
29,700
-207,866
-279,014
-169,272
-274,894
23,782
-483,805
-341,694
-298,143
-240,910
-232,590
15,936
13,548
16,078
10,993
16,626
16,911
26,957
26,95716,91116,62610,99316,07813,54815,936-232,590-240,910-298,143-341,694-483,80523,782-274,894-169,272-279,014-207,86629,700
   > Long-term Assets 
665,600
645,756
794,897
883,615
1,012,724
1,077,877
1,251,569
732,262
558,712
379,242
320,442
307,199
299,688
328,823
307,234
320,510
357,451
571,006
571,006357,451320,510307,234328,823299,688307,199320,442379,242558,712732,2621,251,5691,077,8771,012,724883,615794,897645,756665,600
       Property Plant Equipment 
330,500
358,360
412,505
395,983
457,389
539,513
664,456
429,563
279,306
176,475
127,660
118,130
114,098
165,037
151,973
168,635
187,859
286,085
286,085187,859168,635151,973165,037114,098118,130127,660176,475279,306429,563664,456539,513457,389395,983412,505358,360330,500
       Goodwill 
282,000
206,186
234,571
276,956
297,408
294,063
290,786
103,974
102,471
99,658
100,036
101,196
103,859
104,458
105,115
104,916
103,758
173,673
173,673103,758104,916105,115104,458103,859101,196100,03699,658102,471103,974290,786294,063297,408276,956234,571206,186282,000
       Intangible Assets 
139,608
29,478
64,644
68,819
88,352
98,561
92,393
70,776
77,268
54,404
43,920
34,109
37,763
27,634
31,566
30,959
33,833
56,284
56,28433,83330,95931,56627,63437,76334,10943,92054,40477,26870,77692,39398,56188,35268,81964,64429,478139,608
       Long-term Assets Other 
1,500
544
1,609
1,799
1,918
1,153
11,582
17,706
31,240
13,464
10,326
15,134
6,975
4,008
3,761
3,832
17,213
92,444
92,44417,2133,8323,7614,0086,97515,13410,32613,46431,24017,70611,5821,1531,9181,7991,6095441,500
> Total Liabilities 
1,285,700
992,705
1,141,659
427,801
647,320
814,244
1,115,321
901,886
1,070,150
972,096
1,014,132
932,126
952,028
1,006,719
1,079,029
438,095
493,919
779,872
779,872493,919438,0951,079,0291,006,719952,028932,1261,014,132972,0961,070,150901,8861,115,321814,244647,320427,8011,141,659992,7051,285,700
   > Total Current Liabilities 
379,300
299,239
254,398
240,280
333,025
427,408
418,197
278,148
291,188
242,574
234,320
258,083
203,466
139,312
130,381
171,854
219,426
331,178
331,178219,426171,854130,381139,312203,466258,083234,320242,574291,188278,148418,197427,408333,025240,280254,398299,239379,300
       Short-term Debt 
6,600
6,543
3,314
3,133
979
2,518
189
84
716,344
51
140
794
1,183
8,328
10,235
10,752
20,187
26,667
26,66720,18710,75210,2358,3281,18379414051716,344841892,5189793,1333,3146,5436,600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
716,344
689,783
735,127
642,678
0
0
1,120
10,752
20,187
18,196
18,19620,18710,7521,12000642,678735,127689,783716,34400000000
       Accounts payable 
115,170
152,073
105,671
86,391
169,697
173,936
160,076
68,962
68,648
59,475
55,082
65,486
52,685
65,177
59,412
86,393
111,825
176,256
176,256111,82586,39359,41265,17752,68565,48655,08259,47568,64868,962160,076173,936169,69786,391105,671152,073115,170
       Other Current Liabilities 
900
8,370
145,413
150,756
162,349
250,954
257,932
209,102
222,540
98,533
111,984
191,803
149,598
65,807
60,734
74,709
87,414
121,869
121,86987,41474,70960,73465,807149,598191,803111,98498,533222,540209,102257,932250,954162,349150,756145,4138,370900
   > Long-term Liabilities 
906,400
693,466
887,261
187,521
314,295
386,836
697,124
623,738
778,962
729,522
779,812
674,043
748,562
867,407
948,648
266,241
274,493
448,695
448,695274,493266,241948,648867,407748,562674,043779,812729,522778,962623,738697,124386,836314,295187,521887,261693,466906,400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
689,732
734,987
641,884
720,268
793,388
868,331
178,694
190,326
0
0190,326178,694868,331793,388720,268641,884734,987689,732000000000
       Long term Debt 
1,275,697
650,170
811,604
132,486
247,490
310,343
601,733
585,375
716,344
689,526
734,492
640,008
716,503
773,387
1,092,031
178,694
190,326
232,587
232,587190,326178,6941,092,031773,387716,503640,008734,492689,526716,344585,375601,733310,343247,490132,486811,604650,1701,275,697
       Capital Lease Obligations Min Short Term Debt
-6,600
-6,543
-3,314
-3,133
-979
-2,518
-189
-84
-716,344
-51
738
2,629
5,827
43,994
37,312
-10,752
-20,187
-26,667
-26,667-20,187-10,75237,31243,9945,8272,629738-51-716,344-84-189-2,518-979-3,133-3,314-6,543-6,600
       Other Liabilities 
40,772
35,664
73,527
49,712
55,337
73,588
87,634
37,184
44,903
39,790
44,825
32,159
96,965
91,422
80,317
87,547
84,167
0
084,16787,54780,31791,42296,96532,15944,82539,79044,90337,18487,63473,58855,33749,71273,52735,66440,772
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
-1,005,984
0
0
0
0
19,352
13,575
12,210
12,21013,57519,3520000-1,005,9840000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
22,662
15,939
15,555
15,356
22,097
17,079
22,512
22,883
24,701
0
024,70122,88322,51217,07922,09715,35615,55515,93922,66200000000
> Total Stockholder Equity
-93,500
219,640
152,348
938,037
1,059,969
1,134,440
1,135,417
428,595
70,217
-180,199
-337,503
-258,997
-317,288
-364,365
-469,901
270,532
283,302
432,469
432,469283,302270,532-469,901-364,365-317,288-258,997-337,503-180,19970,217428,5951,135,4171,134,4401,059,969938,037152,348219,640-93,500
   Common Stock
574,800
479,673
478,036
1,136,347
1,132,051
1,128,923
1,122,189
1,129,014
1,159,069
1,262,431
1,204,291
1,468,758
1,468,776
1,468,776
1,469,393
2,137,202
2,137,202
987,697
987,6972,137,2022,137,2021,469,3931,468,7761,468,7761,468,7581,204,2911,262,4311,159,0691,129,0141,122,1891,128,9231,132,0511,136,347478,036479,673574,800
   Retained Earnings 
-345,500
-141,028
-65,830
-84,166
-19,477
83,032
79,496
-525,925
-868,885
-1,184,635
-1,346,433
-1,489,438
-1,532,651
-1,578,162
-1,692,944
-1,742,950
-1,730,128
-2,512,409
-2,512,409-1,730,128-1,742,950-1,692,944-1,578,162-1,532,651-1,489,438-1,346,433-1,184,635-868,885-525,92579,49683,032-19,477-84,166-65,830-141,028-345,500
   Accumulated Other Comprehensive Income 
-322,800
-119,005
-118,319
23,038
84,577
59,667
70,914
-37,312
-82,785
-120,813
-117,686
-238,317
-253,413
-254,979
-246,350
-123,720
-123,772
1,957,180
1,957,180-123,772-123,720-246,350-254,979-253,413-238,317-117,686-120,813-82,785-37,31270,91459,66784,57723,038-118,319-119,005-322,800
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.