company background image
BTI

Bailador Technology InvestmentsASX:BTI Stock Report

Market Cap

AU$239.0m

7D

14.5%

1Y

64.6%

Updated

17 Oct, 2021

Data

Company Financials
BTI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

BTI Overview

Bailador Technology Investments Limited is a private equity firm specializing in investments in expansion capital in companies which have advanced through the start-up phase.

Price History & Performance

Summary of all time highs, changes and price drops for Bailador Technology Investments
Historical stock prices
Current Share PriceAU$1.70
52 Week HighAU$0.99
52 Week LowAU$1.70
Beta1.05
1 Month Change7.62%
3 Month Change34.52%
1 Year Change64.56%
3 Year Change102.99%
5 Year Change52.70%
Change since IPO76.56%

Recent News & Updates

Mar 20
What Type Of Shareholders Make Up Bailador Technology Investments Limited's (ASX:BTI) Share Registry?

What Type Of Shareholders Make Up Bailador Technology Investments Limited's (ASX:BTI) Share Registry?

The big shareholder groups in Bailador Technology Investments Limited ( ASX:BTI ) have power over the company. Insiders...

Shareholder Returns

BTIAU Capital MarketsAU Market
7D14.5%1.9%0.9%
1Y64.6%21.7%20.2%

Return vs Industry: BTI exceeded the Australian Capital Markets industry which returned 21.7% over the past year.

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

Price Volatility

Is BTI's price volatile compared to industry and market?
BTI volatility
BTI Beta1.05
Industry Beta0.98
Market Beta1

Stable Share Price: BTI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BTI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/ahttps://www.bailador.com.au

Bailador Technology Investments Limited is a private equity firm specializing in investments in expansion capital in companies which have advanced through the start-up phase. The firm prefers to invest in the Internet and the Information technology sector with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, telecommunications applications and services, and new media and marketing. It does not invest in start-ups or biotechnology sector.

Bailador Technology Investments Fundamentals Summary

How do Bailador Technology Investments's earnings and revenue compare to its market cap?
BTI fundamental statistics
Market CapAU$238.97m
Earnings (TTM)AU$27.58m
Revenue (TTM)AU$52.13m

8.7x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BTI income statement (TTM)
RevenueAU$52.13m
Cost of RevenueAU$0
Gross ProfitAU$52.13m
ExpensesAU$24.55m
EarningsAU$27.58m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin100.00%
Net Profit Margin52.90%
Debt/Equity Ratio0.0%

How did BTI perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Bailador Technology Investments undervalued compared to its fair value and its price relative to the market?

8.66x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: BTI (A$1.7) is trading above our estimate of fair value (A$0.97)

Significantly Below Fair Value: BTI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BTI is good value based on its PE Ratio (8.7x) compared to the Australian Capital Markets industry average (16.3x).

PE vs Market: BTI is good value based on its PE Ratio (8.7x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: BTI is good value based on its PB Ratio (1.2x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Bailador Technology Investments 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 Bailador Technology Investments 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 Bailador Technology Investments performed over the past 5 years?

34.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BTI has a high level of non-cash earnings.

Growing Profit Margin: BTI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: BTI's earnings have grown significantly by 34% per year over the past 5 years.

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

Earnings vs Industry: BTI 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: BTI's Return on Equity (14.4%) is considered low.


Financial Health

How is Bailador Technology Investments's financial position?


Financial Position Analysis

Short Term Liabilities: BTI's short term assets (A$62.7M) exceed its short term liabilities (A$7.8M).

Long Term Liabilities: BTI's short term assets (A$62.7M) exceed its long term liabilities (A$36.7M).


Debt to Equity History and Analysis

Debt Level: BTI is debt free.

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

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

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


Balance Sheet


Dividend

What is Bailador Technology Investments's current dividend yield, its reliability and sustainability?

0.83%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BTI's dividend (0.83%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.27%).

High Dividend: BTI's dividend (0.83%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).


Stability and Growth of Payments

Stable Dividend: BTI is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.

Growing Dividend: BTI is not paying a notable dividend for the Australian market, therefore no need to check if payments are 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 BTI'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?

1.8yrs

Average management tenure


CEO

Bailador Technology Investments has no CEO, or we have no data on them.


Leadership Team

Experienced Management: BTI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: BTI's board of directors are considered experienced (5.1 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 been diluted in the past year, with total shares outstanding growing by 14.8%.


Top Shareholders

Company Information

Bailador Technology Investments Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Bailador Technology Investments Limited
  • Ticker: BTI
  • Exchange: ASX
  • Founded: 2010
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$238.971m
  • Shares outstanding: 140.99m
  • Website: https://www.bailador.com.au

Location

  • Bailador Technology Investments Limited
  • Suite 3, Level 20
  • 20 Bond Street
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:03
End of Day Share Price2021/10/15 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.