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BOL.AX

Strong BuyFull HouseAPPROVE

Boom Logistics Limited · Industrials · Australia · $61M · Avg Vol: $81K/d

99
StockRank
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Q
58
V
83
M
81
P/E (TTM)
8.0x
ROE
8.3%
D/E
0.8x
Dividend %
1.0%
AI CONVICTION THESIS

Boom Logistics is uniquely positioned as a beneficiary of massive domestic infrastructure spend, including critical energy and data center capacity expansion. With an active buyback program and 38.4% EPS consensus revision, the company exhibits both strong internal management conviction and favorable momentum in a capacity-constrained environment.

COMPANY DESCRIPTION

Boom Logistics Limited provides industrial lifting, heavy transport, and crane services to the mining, wind energy, infrastructure, and industrial sectors in Australia. The company operates one of Australia's largest fleets of mobile cranes and specialized travel towers, supported by a highly skilled, certified workforce. It is a leading industrial services provider with deep customer relationships and exposure to the growing renewable energy construction sector.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue215.8M205.9M259.2M264.6M7.0%270.5M272.3M281.6M2.1%
EPS (AUD)1.04-1.391.810.56-18.9%0.280.690.8012.8%
Shares37.0M37.0M37.0M41.3M+11.6%37.0M
Debt47.4M63.6M81.7M107.5M31.4%109.6M
Equity110.2M105.5M111.0M132.4M6.3%
Op CF35.4M31.1M36.3M37.1M1.6%52.7M
Inv CF-2.2M0.7M-2.7M3.1M
Fin CF-33.1M-31.8M-29.7M-32.3M
Loading 1Y...
PRICE (1Y)+14.8%
1.351.421.481.551.62Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.57
RSI (14)
54.8
52W High
$1.70
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC
5.0%31.8
ROE
8.3%49.1
GP/Assets
74.6%97.5
Op. Margin
7.5%50.2
FCF/Assets
14.0%92.2
Piotroski
654.8
Int. Cover
7.5x45.2
D/E Ratio
0.81x26.1
Current Ratio
1.12x19.5
Value
83
P/E (TTM)
8.0x90.5
EV/EBITDA
5.7x83.9
P/FCF
2.3x96.5
P/B
0.6x90.8
P/S
0.3x90.3
Div Yield
1.0%24.2
Momentum
81
52W High %
92%84.8
RS 6M
23%86.8
SMA 50/200
1.12x83.0
EPS Rev 4W
+38.8%98.5
EPS Rev 12W
N/A
EPS Improve
+69%60.8
Q Growth
36%65.1

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
4.7x
Gross Margin
73.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BOL.AX are excluded.

TickerCompanyMkt CapStockRankSignal
BOL.AXBoom Logistics Limited(you)$61M99Strong Buy
CUP.AXCount Limited$236M89Strong Buy
IPH.AXIPH Limited$606M97Strong Buy
KPG.AXKelly Partners Group Holdings Limited$151M54Hold
SIQ.AXSmartgroup Corporation Ltd$983M91Strong Buy
MAD.AXMader Group Limited$896M78Buy
EVZ.AXEVZ Limited$55M94Strong Buy
AHL.AXAdrad Holdings Limited$70M94Strong Buy
CLX.AXCTI Logistics Limited$166M99Strong Buy
LAU.AXLindsay Australia Limited$203M99Strong Buy

Peer medians: ROE 10.3% · P/E 19.8x · Gross margin 34.5%

Boom Logistics Limited (BOL.AX): Stock Score Summary

Boom Logistics Limited (BOL.AX) has a MoatMap StockRank of 99/100 based on Quality (58/100), Value (83/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. Boom Logistics is uniquely positioned as a beneficiary of massive domestic infrastructure spend, including critical energy and data center capacity expansion. With an active buyback program and 38.4% EPS consensus revision, the company exhibits both strong internal management conviction and favorable momentum in a capacity-constrained environment.

Boom Logistics Limited provides industrial lifting, heavy transport, and crane services to the mining, wind energy, infrastructure, and industrial sectors in Australia. The company operates one of Australia's largest fleets of mobile cranes and specialized travel towers, supported by a highly skilled, certified workforce. It is a leading industrial services provider with deep customer relationships and exposure to the growing renewable energy construction sector.

Key Financial Metrics

Price$1.57
Market Cap$61M
P/E (TTM)8.00
P/E (Forward)4.75
Price/Book0.61
Return on Equity8.3%
Return on Invested Capital5.0%
Debt/Equity0.81x
Gross Margin73.3%
Operating Margin7.5%
Revenue Growth-3.1%
Dividend Yield1.0%
Free Cash Flow$27M

Boom Logistics Limited operates in the Specialty Business Services industry, part of the Industrials sector (Australia).

Frequently Asked Questions

What is Boom Logistics Limited’s (BOL.AX) StockRank?
MoatMap’s StockRank for Boom Logistics Limited (BOL.AX) is 99/100, with a Strong Buy signal. It is a composite of Quality (58), Value (83), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Boom Logistics Limited have an economic moat?
Boom Logistics Limited (BOL.AX) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Boom Logistics Limited a buy, hold, or sell?
MoatMap’s current signal for Boom Logistics Limited (BOL.AX) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Boom Logistics Limited in?
Boom Logistics Limited (BOL.AX) operates in the Industrials sector, specifically the Specialty Business Services industry (Australia).