Benjamin Hornigold Limited operates as an investment company in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.28|
|52 Week High||AU$0.24|
|52 Week Low||AU$0.34|
|1 Month Change||-5.09%|
|3 Month Change||-12.50%|
|1 Year Change||14.29%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-73.83%|
Recent News & Updates
Should You Take Comfort From Insider Transactions At Benjamin Hornigold Limited (ASX:BHD)?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
|BHD||AU Capital Markets||AU Market|
Return vs Industry: BHD underperformed the Australian Capital Markets industry which returned 22.7% over the past year.
Return vs Market: BHD underperformed the Australian Market which returned 20.3% over the past year.
Stable Share Price: BHD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BHD's weekly volatility (6%) has been stable over the past year.
About the Company
Benjamin Hornigold Limited operates as an investment company in Australia. It provides investors with an exposure to investment portfolio, which is invested in a small number of investments in undervalued assets that provide growth opportunities with the aim of achieving above average returns over the medium to long term. The company was incorporated in 2016 and is based in Sydney, Australia.
Benjamin Hornigold Fundamentals Summary
|BHD fundamental statistics|
Is BHD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BHD income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.052|
|Net Profit Margin||64.19%|
How did BHD perform over the long term?See historical performance and comparison
Is Benjamin Hornigold 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 BHD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BHD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BHD is good value based on its PE Ratio (5.4x) compared to the Australian Capital Markets industry average (16.8x).
PE vs Market: BHD is good value based on its PE Ratio (5.4x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BHD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BHD is good value based on its PB Ratio (0.8x) compared to the AU Capital Markets industry average (1.4x).
How is Benjamin Hornigold 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 Benjamin Hornigold 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 Benjamin Hornigold performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BHD has high quality earnings.
Growing Profit Margin: BHD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BHD has become profitable over the past 5 years, growing earnings by 32.9% per year.
Accelerating Growth: BHD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BHD 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: BHD's Return on Equity (14.7%) is considered low.
How is Benjamin Hornigold's financial position?
Financial Position Analysis
Short Term Liabilities: BHD's short term assets (A$8.8M) exceed its short term liabilities (A$263.6K).
Long Term Liabilities: BHD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BHD is debt free.
Reducing Debt: BHD has not had any debt for past 5 years.
Debt Coverage: BHD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BHD has no debt, therefore coverage of interest payments is not a concern.
What is Benjamin Hornigold current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BHD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BHD'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 BHD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BHD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BHD'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
Peter Ziegler (61 yo)
Mr. Peter Alexander Ziegler, BCom (Hons), LLB (Hons), MFM (Queensland), FCPA, ACA, FTIA, CTA, serves as Joint Managing Director of Benjamin Hornigold Limited. Mr. Ziegler has been the Chairman of the Board...
Experienced Board: BHD's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BHD 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.
Benjamin Hornigold Limited's employee growth, exchange listings and data sources
- Name: Benjamin Hornigold Limited
- Ticker: BHD
- Exchange: ASX
- Founded: 2016
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$6.884m
- Shares outstanding: 24.16m
- Website: https://www.bhdlimited.com.au
- Benjamin Hornigold Limited
- 171 Clarence Street
- Level 10
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 07:01|
|End of Day Share Price||2021/10/19 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.