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
|Historical stock prices|
|Current Share Price||AU$1.70|
|52 Week High||AU$0.99|
|52 Week Low||AU$1.70|
|1 Month Change||7.62%|
|3 Month Change||34.52%|
|1 Year Change||64.56%|
|3 Year Change||102.99%|
|5 Year Change||52.70%|
|Change since IPO||76.56%|
Recent News & Updates
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...
|BTI||AU Capital Markets||AU Market|
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.
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
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
|BTI fundamental statistics|
Is BTI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BTI income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.20|
|Net Profit Margin||52.90%|
How did BTI perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Is Bailador Technology Investments 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: 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).
How is Bailador Technology Investments 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 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.
How has Bailador Technology Investments performed over the past 5 years?
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.
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.
What is Bailador Technology Investments's current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bailador Technology Investments has no CEO, or we have no data on them.
Experienced Management: BTI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: BTI's board of directors are considered experienced (5.1 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 been diluted in the past year, with total shares outstanding growing by 14.8%.
Bailador Technology Investments Limited's employee growth, exchange listings and data sources
- 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
- Bailador Technology Investments Limited
- Suite 3, Level 20
- 20 Bond Street
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:03|
|End of Day Share Price||2021/10/15 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.