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BFG

Bell Financial Group ASX:BFG Stock Report

Last Price

AU$1.00

Market Cap

AU$320.7m

7D

11.1%

1Y

-41.5%

Updated

29 Sep, 2022

Data

Company Financials
BFG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends5/6

BFG Stock Overview

Bell Financial Group Limited provides online broking, investment, and financial advisory services to private, institutional, and corporate clients.

Bell Financial Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bell Financial Group
Historical stock prices
Current Share PriceAU$1.00
52 Week HighAU$1.91
52 Week LowAU$0.81
Beta1.43
1 Month Change-2.91%
3 Month Change3.09%
1 Year Change-41.52%
3 Year Change6.95%
5 Year Change45.99%
Change since IPO-57.63%

Recent News & Updates

Aug 24
Bell Financial Group (ASX:BFG) Is Paying Out Less In Dividends Than Last Year

Bell Financial Group (ASX:BFG) Is Paying Out Less In Dividends Than Last Year

Bell Financial Group Limited's ( ASX:BFG ) dividend is being reduced from last year's payment covering the same period...

Shareholder Returns

BFGAU Capital MarketsAU Market
7D11.1%-1.9%-0.5%
1Y-41.5%-16.2%-9.7%

Return vs Industry: BFG underperformed the Australian Capital Markets industry which returned -19.1% over the past year.

Return vs Market: BFG underperformed the Australian Market which returned -12.6% over the past year.

Price Volatility

Is BFG's price volatile compared to industry and market?
BFG volatility
BFG Average Weekly Movement7.2%
Capital Markets Industry Average Movement5.5%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.2%

Stable Share Price: BFG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: BFG's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970760Alastair Provanhttps://www.bellfg.com.au

Bell Financial Group Limited provides online broking, investment, and financial advisory services to private, institutional, and corporate clients. It operates through four segments: Technology & Platforms, Products & Services, Retail, and Institutional. The company provides equities, futures, options and cash currency market, foreign exchange, corporate fee income, portfolio administration, margin lending, and deposit products and services, as well as super lending and cash management services.

Bell Financial Group Limited Fundamentals Summary

How do Bell Financial Group's earnings and revenue compare to its market cap?
BFG fundamental statistics
Market CapAU$320.74m
Earnings (TTM)AU$36.53m
Revenue (TTM)AU$266.43m

8.8x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BFG income statement (TTM)
RevenueAU$266.43m
Cost of RevenueAU$24.29m
Gross ProfitAU$242.14m
Other ExpensesAU$205.61m
EarningsAU$36.53m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin90.88%
Net Profit Margin13.71%
Debt/Equity Ratio18.1%

How did BFG perform over the long term?

See historical performance and comparison

Dividends

9.0%

Current Dividend Yield

78%

Payout Ratio