NZ$
5.04
Dec 24
Business Description
Briscoe Group Ltd
ISIN : NZBGRE0001S4
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 1.73 | |||||
Interest Coverage | 5.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.21 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 4.2 | |||||
3-Year EPS without NRI Growth Rate | 4.8 | |||||
3-Year FCF Growth Rate | 11 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.41 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.75 | |||||
9-Day RSI | 34.71 | |||||
14-Day RSI | 40.94 | |||||
6-1 Month Momentum % | 28.4 | |||||
12-1 Month Momentum % | 17.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 1.16 | |||||
Days Inventory | 87.53 | |||||
Days Sales Outstanding | 1.61 | |||||
Days Payable | 76.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.79 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 46.8 | |||||
Forward Dividend Yield % | 5.79 | |||||
5-Year Yield-on-Cost % | 9.69 | |||||
Shareholder Yield % | 5.29 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.04 | |||||
Operating Margin % | 10.82 | |||||
Net Margin % | 9.4 | |||||
FCF Margin % | 11.21 | |||||
ROE % | 24.16 | |||||
ROA % | 10.72 | |||||
ROIC % | 12.13 | |||||
ROC (Joel Greenblatt) % | 32.68 | |||||
ROCE % | 22.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.96 | |||||
Forward PE Ratio | 14.08 | |||||
PE Ratio without NRI | 14.96 | |||||
Shiller PE Ratio | 14.95 | |||||
Price-to-Owner-Earnings | 10.37 | |||||
PEG Ratio | 1.23 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 3.72 | |||||
Price-to-Tangible-Book | 3.76 | |||||
Price-to-Free-Cash-Flow | 12.53 | |||||
Price-to-Operating-Cash-Flow | 8.7 | |||||
EV-to-EBIT | 9.83 | |||||
EV-to-EBITDA | 7.75 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-FCF | 14.26 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-DCF (Earnings Based) | 0.84 | |||||
Price-to-DCF (FCF Based) | 0.4 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
Price-to-Graham-Number | 1.59 | |||||
Earnings Yield (Greenblatt) % | 10.17 | |||||
FCF Yield % | 7.93 | |||||
Forward Rate of Return (Yacktman) % | 19.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Briscoe Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 794.794 | ||
EPS (TTM) (NZ$) | 0.335 | ||
Beta | 0.84 | ||
Volatility % | 22.64 | ||
14-Day RSI | 40.94 | ||
14-Day ATR (NZ$) | 0.105612 | ||
20-Day SMA (NZ$) | 5.279 | ||
12-1 Month Momentum % | 17.91 | ||
52-Week Range (NZ$) | 3.85 - 5.6 | ||
Shares Outstanding (Mil) | 222.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Briscoe Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Briscoe Group Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
Briscoe Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |