Bentley Capital Limited is a publicly owned investment manager.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.086|
|52 Week High||AU$0.051|
|52 Week Low||AU$0.13|
|1 Month Change||22.86%|
|3 Month Change||-25.22%|
|1 Year Change||43.33%|
|3 Year Change||-12.25%|
|5 Year Change||-33.85%|
|Change since IPO||-90.44%|
Recent News & Updates
|BEL||AU Capital Markets||AU Market|
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.
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
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
|BEL fundamental statistics|
Is BEL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BEL income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.14|
|Net Profit Margin||86.26%|
How did BEL perform over the long term?See historical performance and comparison
Is Bentley Capital undervalued compared to its fair value and its price relative to the market?
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).
How is Bentley Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Bentley Capital performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Bentley Capital has no CEO, or we have no data on them.
Experienced Board: BEL's board of directors are seasoned and experienced ( 13.8 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bentley Capital Limited's employee growth, exchange listings and data sources
- 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
- Bentley Capital Limited
- 31 Ventnor Avenue
- Level 2
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:02|
|End of Day Share Price||2021/10/20 00:00|
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.