Hoe verhoudt BGP's PE Ratio zich tot zijn concurrenten?

BGP is een goede waarde op basis van zijn Price-To-Earnings Ratio (14.9x) vergeleken met het gemiddelde van gelijken (33.4x).

Hoe verhoudt BGP's PE Ratio zich tot andere bedrijven in de Oceanian Specialty Retail industrie?

BGP is een goede waarde op basis van de Price-To-Earnings -ratio ( 14.9 x) vergeleken met het NZ Specialty Retail -industriegemiddelde ( 13.1 x).

Wat is BGP's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

BGP is een goede waarde op basis van de Price-To-Earnings -ratio ( 14.9 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 18.2 x).

Wat is de reële prijs van BGP als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

BGP ( NZ$5 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( NZ$6.21 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Briscoe Group (NZSE:BGP) - Aandelenkoers, Nieuws & Analyse

BGP Overzicht aandelen

Briscoe Group Limited houdt zich samen met haar dochterondernemingen bezig met de detailhandel in huishoudelijke artikelen en sportartikelen in Nieuw-Zeeland.

Over het bedrijf

BGP fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	1/6
Prestaties in het verleden	3/6
Financiële gezondheid	5/6
Dividenden	4/6

Beloningen

Verhandeld tegen 19.5% onder onze schatting van de reële waarde

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Onstabiel dividend track record

Briscoe Group Limited Concurrenten

Hallenstein Glasson Holdings

NZSE:HLG

NZ$452.1m

Turners Automotive Group

NZSE:TRA

NZ$402.2m

Colonial Motor

NZSE:CMO

NZ$228.9m

Warehouse Group

NZSE:WHS

NZ$362.6m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Briscoe Group
Historische aandelenkoersen
Huidige aandelenkoers	NZ$5.00
52 Week Hoogtepunt	NZ$5.22
52 Week Laag	NZ$3.85
Bèta	0.58
11 maand verandering	3.09%
3 maanden verandering	11.11%
1 Jaar Verandering	12.61%
33 jaar verandering	-26.47%
5 jaar verandering	37.36%
Verandering sinds IPO	252.11%

Recent nieuws en updates

Briscoe Group's (NZSE:BGP) Dividend Will Be NZ$0.1471

Sep 13

Recent updates

Briscoe Group (NZSE:BGP) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1882

Mar 19

Be Wary Of Briscoe Group (NZSE:BGP) And Its Returns On Capital

Jun 14

Briscoe Group (NZSE:BGP) Is Paying Out A Larger Dividend Than Last Year

Mar 22

Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal

Feb 24

Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return

Oct 22

Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 44%?

Jun 14

Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal

May 21

Here's How We Evaluate Briscoe Group Limited's (NZSE:BGP) Dividend

Apr 17

Should You Be Adding Briscoe Group (NZSE:BGP) To Your Watchlist Today?

Mar 24

Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 41%?

Mar 14

Did You Participate In Any Of Briscoe Group's (NZSE:BGP) Fantastic 144% Return ?

Mar 02

Our Take On The Returns On Capital At Briscoe Group (NZSE:BGP)

Feb 18

Is Briscoe Group Limited's (NZSE:BGP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 07

Have Insiders Been Buying Briscoe Group Limited (NZSE:BGP) Shares This Year?

Jan 28

Is Briscoe Group Limited (NZSE:BGP) An Attractive Dividend Stock?

Jan 17

Should You Use Briscoe Group's (NZSE:BGP) Statutory Earnings To Analyse It?

Jan 06

Here's What Briscoe Group Limited's (NZSE:BGP) Shareholder Ownership Structure Looks Like

Dec 26

Here's What We Learned About The CEO Pay At Briscoe Group Limited (NZSE:BGP)

Dec 13

Briscoe Group Limited (NZSE:BGP) Shares Could Be 47% Below Their Intrinsic Value Estimate

Dec 02

Briscoe Group (NZSE:BGP) Has Compensated Shareholders With A Respectable 88% Return On Their Investment

Nov 22

Rendement voor aandeelhouders

	BGP	NZ Specialty Retail	NZ Markt
7D	-2.3%	2.4%	-0.6%
1Y	12.6%	-4.4%	9.0%

Rendement versus industrie: BGP overtrof de NZ Specialty Retail industrie, die het afgelopen jaar een rendement -4.4 % opleverde.

Rendement versus markt: BGP overtrof de NZ markt, die het afgelopen jaar een rendement opleverde van 9 %.

Prijsvolatiliteit

Is BGP's price volatile compared to industry and market?
BGP volatility
BGP Average Weekly Movement	3.5%
Specialty Retail Industry Average Movement	3.7%
Market Average Movement	4.5%
10% most volatile stocks in NZ Market	10.0%
10% least volatile stocks in NZ Market	3.0%

Stabiele aandelenkoers: BGP heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van BGP is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1781	2,300	Rod Duke	www.briscoegroup.co.nz

Briscoe Group Limited houdt zich, samen met haar dochterondernemingen, bezig met de detailhandel in huishoudelijke artikelen en sportartikelen in Nieuw-Zeeland. Het bedrijf is actief in twee segmenten: Homeware en Sportartikelen. Het exploiteert winkels onder de merknamen Briscoes Homeware en Rebel Sport en verkoopt zijn producten ook online.

Briscoe Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van Briscoe Group zich tot de beurswaarde?
BGP fundamentele statistieken
Marktkapitalisatie	NZ$1.11b
Inkomsten(TTM)	NZ$74.68m
Inkomsten(TTM)	NZ$794.79m

14.9x

Koers/Winstverhouding

1.4x

P/S-verhouding

Is BGP overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BGP resultatenrekening (TTM)
Inkomsten	NZ$794.79m
Kosten van inkomsten	NZ$460.63m
Brutowinst	NZ$334.16m
Overige uitgaven	NZ$259.48m
Inkomsten	NZ$74.68m

Laatst gerapporteerde inkomsten

Jul 28, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.34
Brutomarge	42.04%
Nettowinstmarge	9.40%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde BGP op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.8%

Huidig dividendrendement

86%

Uitbetalingsratio

BGP Overzicht aandelen

Beloningen

Risicoanalyse

Briscoe Group Limited Concurrenten

NZSE:HLG

NZ$452.1m

NZSE:TRA

NZ$402.2m

NZSE:CMO

NZ$228.9m

NZSE:WHS

NZ$362.6m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Now 21% undervalued

Now 22% undervalued

Now 20% undervalued

First half 2025 earnings released: EPS: NZ$0.15 (vs NZ$0.19 in 1H 2024)

Briscoe Group's (NZSE:BGP) Dividend Will Be NZ$0.1471

First half dividend of NZ$0.15 announced

Recent updates

Now 21% undervalued

Now 22% undervalued

Now 20% undervalued

First half 2025 earnings released: EPS: NZ$0.15 (vs NZ$0.19 in 1H 2024)

Briscoe Group's (NZSE:BGP) Dividend Will Be NZ$0.1471

First half dividend of NZ$0.15 announced

Briscoe Group Australasia Limited Announces Ordinary Fully Paid Foreign Exempt Nzx Dividend for the Six Months Ended July 30, 2024, Payable on October 09, 2024

Price target increased by 7.2% to NZ$5.28

Briscoe Group Limited to Report First Half, 2025 Results on Sep 11, 2024

Briscoe Group Limited, Annual General Meeting, May 16, 2024

Briscoe Group's (NZSE:BGP) Soft Earnings Are Actually Better Than They Appear

Briscoe Group (NZSE:BGP) Will Pay A Larger Dividend Than Last Year At NZ$0.1941

Final dividend of NZ$0.19 announced

Full year 2024 earnings released: EPS: NZ$0.38 (vs NZ$0.40 in FY 2023)

Briscoe Group Limited to Report Fiscal Year 2024 Results on Mar 13, 2024

Insufficient new directors

Now 21% undervalued

New major risk - Revenue and earnings growth

Briscoe Group Australasia Limited Announces Ordinary Fully Paid Foreign Exempt NZX Dividend for the Six Months Ended July 30, 2023, Payable on October 11, 2023

First half 2024 earnings released: EPS: NZ$0.19 (vs NZ$0.20 in 1H 2023)

Briscoe Group Limited to Report First Half, 2024 Results on Sep 13, 2023

New major risk - Revenue and earnings growth

Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Briscoe Group (NZSE:BGP) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1882

Full year 2023 earnings released: EPS: NZ$0.40 (vs NZ$0.40 in FY 2022)

Briscoe Group Limited Provides Earnings Guidance for the Full Year Ended 29 January 2023

Price target decreased to NZ$4.75

Briscoe Group Australasia Limited Announces Ordinary Fully Paid Foreign Exempt NZX Dividend for the Six Months Ended July 31, 2022, Payable on October 12, 2022

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: NZ$0.20 (vs NZ$0.21 in 1H 2022)

Briscoe Group Limited to Report First Half, 2023 Results on Sep 14, 2022

Be Wary Of Briscoe Group (NZSE:BGP) And Its Returns On Capital

Chief Financial Officer recently sold NZ$155k worth of stock

Briscoe Group Limited, Annual General Meeting, May 19, 2022

Briscoe Group (NZSE:BGP) Is Paying Out A Larger Dividend Than Last Year

Full year 2022 earnings: Revenues exceed analyst expectations

Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal

Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return

First half 2022 earnings released: EPS NZ$0.21 (vs NZ$0.13 in 1H 2021)

Consensus forecasts updated

Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 44%?

Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal

Here's How We Evaluate Briscoe Group Limited's (NZSE:BGP) Dividend

Full year 2021 earnings released: EPS NZ$0.33 (vs NZ$0.28 in FY 2020)

Should You Be Adding Briscoe Group (NZSE:BGP) To Your Watchlist Today?

Full year 2021 earnings released: EPS NZ$0.33 (vs NZ$0.28 in FY 2020)

Briscoe Group Limited Announces Final Dividend, Payable on 31 March 2021

Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 41%?

Did You Participate In Any Of Briscoe Group's (NZSE:BGP) Fantastic 144% Return ?

New 90-day high: NZ$5.80

Our Take On The Returns On Capital At Briscoe Group (NZSE:BGP)

Is Briscoe Group Limited's (NZSE:BGP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

New 90-day high: NZ$5.60

Have Insiders Been Buying Briscoe Group Limited (NZSE:BGP) Shares This Year?

New 90-day high: NZ$5.48

Is Briscoe Group Limited (NZSE:BGP) An Attractive Dividend Stock?

Should You Use Briscoe Group's (NZSE:BGP) Statutory Earnings To Analyse It?