CBL International Limited Ordinary Shares (BANL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CBL International Limited Ordinary Shares stock (BANL) is currently trading at $0.76. CBL International Limited Ordinary Shares PS ratio (Price-to-Sales) is 0.03. WallStSmart rates BANL as Sell.
- BANL PE ratio analysis and historical PE chart
- BANL PS ratio (Price-to-Sales) history and trend
- BANL intrinsic value — DCF, Graham Number, EPV models
- BANL stock price prediction 2025 2026 2027 2028 2029 2030
- BANL fair value vs current price
- BANL insider transactions and insider buying
- Is BANL undervalued or overvalued?
- CBL International Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- BANL Piotroski F-Score and Altman Z-Score
- BANL analyst price target and Smart Rating
CBL International
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Smart Analysis
CBL International Limited Ordinary Shares (BANL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
CBL International Limited Ordinary Shares (BANL) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
CBL International Limited Ordinary Shares (BANL) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -4.40%, a shrinking business
Earnings declining -10.00%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 0.48%
Micro-cap company with very limited liquidity and high volatility
CBL International Limited Ordinary Shares (BANL) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.03), Price/Book (0.85) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -4.40%, EPS Growth at -10.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -14.20%, Operating Margin at -0.27%, Profit Margin at -0.55%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -14.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BANL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BANL's Price-to-Sales ratio of 0.03x sits near its historical average of 0.03x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is -6% below its historical high of 0.03x set in Mar 2026, and 59% above its historical low of 0.02x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for CBL International Limited Ordinary Shares (BANL) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
CBL International Limited Ordinary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 580M with 4% decline year-over-year. The company is currently unprofitable, posting a -0.5% profit margin.
Key Findings
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 5M in cash.
The company is unprofitable with a -0.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -543,088, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact CBL International Limited Ordinary Shares.
Bottom Line
CBL International Limited Ordinary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CBL International Limited Ordinary Shares(BANL)
NASDAQ
ENERGY
OIL & GAS MIDSTREAM
USA
CBL International Limited (BANL) is a leading financial services provider specializing in innovative investment management and risk assessment solutions on a global scale. The company serves a diverse clientele, including institutional investors, by offering strategic advisory services that enhance asset growth while navigating complex market dynamics. With a strong commitment to regulatory compliance and ethical standards, CBL International positions itself as a trustworthy partner for investors pursuing sustainable and profitable financial opportunities.