How does BWF's PS Ratio compare to its peers?

BWF is expensive based on its Price-To-Sales Ratio (36.2x) compared to the peer average (5.2x).

How does BWF's PS Ratio compare vs other companies in the AU Capital Markets Industry?

BWF is expensive based on its Price-To-Sales Ratio (36.2x) compared to the Australian Capital Markets industry average (5.7x).

What is BWF's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BWF's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of BWF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BWF (A$0.42) is trading below our estimate of [[fair value]] (A$0.65)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

BlackWall (ASX:BWF) - Stock Price, News & Analysis

BWF Stock Overview

BlackWall Limited (ASX:BWF), formerly BlackWall Property Funds Limited, conducts vertically integrated property funds management business. More details

BWF fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 35.8% below our estimate of its fair value

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings have declined by 21.6% per year over past 5 years

Does not have a meaningful market cap (A$70M)

Does not have meaningful revenue (A$2M)

BlackWall Limited Competitors

Salter Brothers Emerging Companies

ASX:SB2

AU$64.3m

Eildon Capital Fund

ASX:EDC

AU$43.5m

Auctus Investment Group

ASX:AVC

AU$43.8m

Pengana Capital Group

ASX:PCG

AU$72.2m

Price History & Performance

Summary of all time highs, changes and price drops for BlackWall
Historical stock prices
Current Share Price	AU$0.42
52 Week High	AU$0.56
52 Week Low	AU$0.34
Beta	0.79
11 Month Change	-3.45%
3 Month Change	-12.50%
1 Year Change	-6.67%
33 Year Change	-28.21%
5 Year Change	-49.40%
Change since IPO	68.00%

There's No Escaping BlackWall Limited's (ASX:BWF) Muted Earnings Despite A 38% Share Price Rise

Jul 05

Recent updates

There's No Escaping BlackWall Limited's (ASX:BWF) Muted Earnings Despite A 38% Share Price Rise

Jul 05

BlackWall Limited's (ASX:BWF) Price Is Right But Growth Is Lacking

Apr 10

Shareholder Returns

	BWF	AU Capital Markets	AU Market
7D	-2.3%	1.1%	1.5%
1Y	-6.7%	37.0%	17.2%

Return vs Industry: BWF underperformed the Australian Capital Markets industry which returned 37% over the past year.

Return vs Market: BWF underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is BWF's price volatile compared to industry and market?
BWF volatility
BWF Average Weekly Movement	7.4%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: BWF has not had significant price volatility in the past 3 months compared to the Australian market.

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

About the Company

Founded	Employees	CEO	Website
n/a	3	n/a	www.blackwall.com.au

BlackWall Limited (ASX:BWF), formerly BlackWall Property Funds Limited, conducts vertically integrated property funds management business. The firm manages, develops and finance income-producing real estate on behalf of retail, high net worth and institutional property investors. It operates two wholly-owned subsidiaries, Blackwall Property Funds and WOTSO.

BlackWall Limited Fundamentals Summary

How do BlackWall's earnings and revenue compare to its market cap?
BWF fundamental statistics
Market cap	AU$70.48m
Earnings (TTM)	-AU$710.00k
Revenue (TTM)	AU$1.95m

36.2x

P/S Ratio

-99.3x

P/E Ratio

Is BWF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BWF income statement (TTM)
Revenue	AU$1.95m
Cost of Revenue	AU$1.45m
Gross Profit	AU$500.00k
Other Expenses	AU$1.21m
Earnings	-AU$710.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0042
Gross Margin	25.71%
Net Profit Margin	-36.50%
Debt/Equity Ratio	0%

How did BWF perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

-178%

Payout Ratio

BWF Stock Overview

Rewards

Risk Analysis

BlackWall Limited Competitors

ASX:SB2

AU$64.3m

ASX:EDC

AU$43.5m

ASX:AVC

AU$43.8m

ASX:PCG

AU$72.2m

Price History & Performance

Recent News & Updates

BlackWall Limited, Annual General Meeting, Nov 01, 2024

Upcoming dividend of AU$0.025 per share

Full year 2024 earnings released: AU$0.006 loss per share (vs AU$0.015 loss in FY 2023)

Final dividend of AU$0.025 announced

Blackwall Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended October 11, 2024, Payable on October 11, 2024

There's No Escaping BlackWall Limited's (ASX:BWF) Muted Earnings Despite A 38% Share Price Rise

Recent updates

BlackWall Limited, Annual General Meeting, Nov 01, 2024

Upcoming dividend of AU$0.025 per share

Full year 2024 earnings released: AU$0.006 loss per share (vs AU$0.015 loss in FY 2023)

Final dividend of AU$0.025 announced

Blackwall Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended October 11, 2024, Payable on October 11, 2024

There's No Escaping BlackWall Limited's (ASX:BWF) Muted Earnings Despite A 38% Share Price Rise

BlackWall Limited's (ASX:BWF) Price Is Right But Growth Is Lacking

Upcoming dividend of AU$0.025 per share

First half dividend of AU$0.025 announced

First half 2024 earnings released: EPS: AU$0.11 (vs AU$0.028 in 1H 2023)

Now 21% undervalued

New minor risk - Share price stability

Now 22% undervalued after recent price drop

Now 25% undervalued after recent price drop

New major risk - Shareholder dilution

BlackWall Limited, Annual General Meeting, Nov 30, 2023

Upcoming dividend of AU$0.025 per share at 8.6% yield

Full year 2023 earnings released: AU$0.015 loss per share (vs AU$0.025 profit in FY 2022)

BlackWall Limited (ASX:BWF) made an offer to acquire Pelorus Private Equity Limited from Lymkeesh Pty. Ltd., Seno Management Pty. Ltd. and others.

First half 2023 earnings released: EPS: AU$0.028 (vs AU$0.02 in 1H 2022)

No independent directors

Now 23% undervalued

Full year 2022 earnings released: EPS: AU$0.025 (vs AU$0.048 in FY 2021)

BlackWall Limited, Annual General Meeting, Nov 11, 2022

No independent directors

Joint MD exercised options to buy AU$915k worth of stock.

Upcoming dividend of AU$0.026 per share

First half 2022 earnings: EPS and revenues miss analyst expectations

BlackWall Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 7, 2022

Now 21% undervalued

Joint MD exercised options to buy AU$321k worth of stock.

Full year 2021 earnings released

First half 2021 earnings released: EPS AU$0.016 (vs AU$0.026 in 1H 2020)

New 90-day high: AU$0.49

New 90-day low: AU$0.41

New 90-day low: AU$0.41

New 90-day high: AU$0.47

New 90-day high - AU$0.46

Shareholder Returns

Price Volatility

About the Company

BlackWall Limited Fundamentals Summary

36.2x

-99.3x

Earnings & Revenue

Dividends

2.4%

-178%