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BEL

Bentley CapitalASX:BEL Stock Report

Market Cap

AU$6.2m

7D

4.9%

1Y

43.3%

Updated

20 Oct, 2021

Data

Company Financials
BEL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

BEL Overview

Bentley Capital Limited is a publicly owned investment manager.

Price History & Performance

Summary of all time highs, changes and price drops for Bentley Capital
Historical stock prices
Current Share PriceAU$0.086
52 Week HighAU$0.051
52 Week LowAU$0.13
Beta1.36
1 Month Change22.86%
3 Month Change-25.22%
1 Year Change43.33%
3 Year Change-12.25%
5 Year Change-33.85%
Change since IPO-90.44%

Recent News & Updates

Shareholder Returns

BELAU Capital MarketsAU Market
7D4.9%3.4%1.7%
1Y43.3%23.2%20.2%

Return vs Industry: BEL exceeded the Australian Capital Markets industry which returned 23.2% over the past year.

Return vs Market: BEL exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is BEL's price volatile compared to industry and market?
BEL volatility
BEL Beta1.36
Industry Beta0.99
Market Beta1

Stable Share Price: BEL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: BEL's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/an/ahttps://www.bel.com.au

Bentley Capital Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia. It focuses on technologies and services, especially in resources and mining, fast growing creative and information-based businesses, distressed / turnaround / pre or post insolvency situations, energy and metals.

Bentley Capital Fundamentals Summary

How do Bentley Capital's earnings and revenue compare to its market cap?
BEL fundamental statistics
Market CapAU$6.24m
Earnings (TTM)AU$10.43m
Revenue (TTM)AU$12.10m

0.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BEL income statement (TTM)
RevenueAU$12.10m
Cost of RevenueAU$0
Gross ProfitAU$12.10m
ExpensesAU$1.66m
EarningsAU$10.43m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin100.00%
Net Profit Margin86.26%
Debt/Equity Ratio0.0%

How did BEL perform over the long term?

See historical performance and comparison

Valuation

Is Bentley Capital undervalued compared to its fair value and its price relative to the market?

0.63x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BEL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BEL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BEL is good value based on its PE Ratio (0.6x) compared to the Australian Capital Markets industry average (17x).

PE vs Market: BEL is good value based on its PE Ratio (0.6x) compared to the Australian market (19.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BEL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BEL is good value based on its PB Ratio (0.4x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Bentley Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bentley Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Bentley Capital performed over the past 5 years?

50.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BEL has high quality earnings.

Growing Profit Margin: BEL became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: BEL has become profitable over the past 5 years, growing earnings by 50.4% per year.

Accelerating Growth: BEL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BEL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).


Return on Equity

High ROE: BEL's Return on Equity (66.7%) is considered outstanding.


Financial Health

How is Bentley Capital's financial position?


Financial Position Analysis

Short Term Liabilities: BEL's short term assets (A$16.9M) exceed its short term liabilities (A$1.3M).

Long Term Liabilities: BEL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BEL is debt free.

Reducing Debt: BEL has not had any debt for past 5 years.

Debt Coverage: BEL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BEL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Bentley Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BEL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BEL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BEL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BEL is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BEL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.8yrs

Average board tenure


CEO

Bentley Capital has no CEO, or we have no data on them.


Board Members

Experienced Board: BEL's board of directors are seasoned and experienced ( 13.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bentley Capital Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Bentley Capital Limited
  • Ticker: BEL
  • Exchange: ASX
  • Founded: 1986
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$6.242m
  • Shares outstanding: 76.13m
  • Website: https://www.bel.com.au

Location

  • Bentley Capital Limited
  • 31 Ventnor Avenue
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:02
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.