Briscoe Group Ltd
NZX:BGP
Intrinsic Value
Briscoe Group Ltd. is a non-trading holding company, which provides management services to its subsidiaries. [ Read More ]
The intrinsic value of one BGP stock under the Base Case scenario is 5.37 NZD. Compared to the current market price of 4.55 NZD, Briscoe Group Ltd is Undervalued by 15%.
Valuation Backtest
Briscoe Group Ltd
Run backtest to discover the historical profit from buying and selling BGP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Briscoe Group Ltd
Current Assets | 288.6m |
Cash & Short-Term Investments | 175.4m |
Receivables | 7.7m |
Other Current Assets | 105.4m |
Non-Current Assets | 432.6m |
Long-Term Investments | 35m |
PP&E | 378.1m |
Intangibles | 2.1m |
Other Non-Current Assets | 17.3m |
Current Liabilities | 134.7m |
Accounts Payable | 106.3m |
Other Current Liabilities | 28.4m |
Non-Current Liabilities | 270.6m |
Long-Term Debt | 269.3m |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Briscoe Group Ltd
Revenue
|
792m
NZD
|
Cost of Revenue
|
-456.2m
NZD
|
Gross Profit
|
335.8m
NZD
|
Operating Expenses
|
-212.4m
NZD
|
Operating Income
|
123.4m
NZD
|
Other Expenses
|
-39.2m
NZD
|
Net Income
|
84.2m
NZD
|
Free Cash Flow Analysis
Briscoe Group Ltd
What is Free Cash Flow?
BGP Profitability Score
Profitability Due Diligence
Briscoe Group Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Briscoe Group Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
BGP Solvency Score
Solvency Due Diligence
Briscoe Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Briscoe Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BGP Price Targets Summary
Briscoe Group Ltd
According to Wall Street analysts, the average 1-year price target for BGP is 4.95 NZD with a low forecast of 4.69 NZD and a high forecast of 5.41 NZD.
Shareholder Return
BGP Price
Briscoe Group Ltd
Average Annual Return | 17.55% |
Standard Deviation of Annual Returns | 32.82% |
Max Drawdown | -45% |
Market Capitalization | 1B NZD |
Shares Outstanding | 222 790 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Briscoe Group Ltd. is a non-trading holding company, which provides management services to its subsidiaries. The firm provides management services to its subsidiaries. The firm's segments include homeware and sporting goods. The firm's principal trading subsidiaries are Briscoes (New Zealand) Limited, a specialist homeware retailer selling branded products, and The Sports Authority Limited, trading as Rebel Sport, a retailer of brands of sporting goods. Rebel Sport has approximately 30 stores in selected cities and an online store. Its subsidiary, Living and Giving Limited, operates over four stores in Auckland, Lower Hutt and Christchurch and an online store. Briscoes Homeware has over 40 stores in New Zealand and an online store. The firm offers its products under the brands, such as Briscoes Homeware, Living & Giving and Rebel Sport.
Contact
IPO
Employees
Officers
The intrinsic value of one BGP stock under the Base Case scenario is 5.37 NZD.
Compared to the current market price of 4.55 NZD, Briscoe Group Ltd is Undervalued by 15%.