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BBL

Brisbane BroncosASX:BBL Stock Report

Market Cap

AU$92.2m

7D

8.0%

1Y

102.2%

Updated

20 Oct, 2021

Data

Company Financials
BBL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

BBL Overview

Brisbane Broncos Limited manages and operates the Brisbane Broncos Rugby League Football Team in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Brisbane Broncos
Historical stock prices
Current Share PriceAU$0.94
52 Week HighAU$0.39
52 Week LowAU$0.94
Beta-0.065
1 Month Change18.99%
3 Month Change67.86%
1 Year Change102.15%
3 Year Change95.83%
5 Year Change168.57%
Change since IPO1,346.15%

Recent News & Updates

Oct 11
Brisbane Broncos' (ASX:BBL) Returns On Capital Not Reflecting Well On The Business

Brisbane Broncos' (ASX:BBL) Returns On Capital Not Reflecting Well On The Business

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

BBLAU EntertainmentAU Market
7D8.0%1.6%1.7%
1Y102.2%58.4%20.2%

Return vs Industry: BBL exceeded the Australian Entertainment industry which returned 58.4% over the past year.

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

Price Volatility

Is BBL's price volatile compared to industry and market?
BBL volatility
BBL Beta-0.065
Industry Beta1.18
Market Beta1

Stable Share Price: BBL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: BBL's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1987n/aDave Donaghyhttps://www.broncos.com.au

Brisbane Broncos Limited manages and operates the Brisbane Broncos Rugby League Football Team in Australia. The company was incorporated in 1987 and is headquartered in Red Hill, Australia. Brisbane Broncos Limited is a subsidiary of Nationwide News Pty Ltd.

Brisbane Broncos Fundamentals Summary

How do Brisbane Broncos's earnings and revenue compare to its market cap?
BBL fundamental statistics
Market CapAU$92.16m
Earnings (TTM)AU$1.84m
Revenue (TTM)AU$28.47m

50.0x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BBL income statement (TTM)
RevenueAU$28.47m
Cost of RevenueAU$27.51m
Gross ProfitAU$960.69k
Expenses-AU$883.99k
EarningsAU$1.84m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.019
Gross Margin3.37%
Net Profit Margin6.48%
Debt/Equity Ratio0.0%

How did BBL perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

26%

Payout Ratio

Valuation

Is Brisbane Broncos undervalued compared to its fair value and its price relative to the market?

49.97x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: BBL (A$0.94) is trading above our estimate of fair value (A$0.51)

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


Price To Earnings Ratio

PE vs Industry: BBL is poor value based on its PE Ratio (50x) compared to the Global Entertainment industry average (26.3x).

PE vs Market: BBL is poor value based on its PE Ratio (50x) compared to the Australian market (19.7x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: BBL is good value based on its PB Ratio (2.5x) compared to the AU Entertainment industry average (2.9x).


Future Growth

How is Brisbane Broncos forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.7%

Forecasted Media 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 Brisbane Broncos 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 Brisbane Broncos performed over the past 5 years?

-25.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BBL has high quality earnings.

Growing Profit Margin: BBL's current net profit margins (6.5%) are higher than last year (4.9%).


Past Earnings Growth Analysis

Earnings Trend: BBL's earnings have declined by 25.1% per year over the past 5 years.

Accelerating Growth: BBL's earnings growth over the past year (33.5%) exceeds its 5-year average (-25.1% per year).

Earnings vs Industry: BBL earnings growth over the past year (33.5%) exceeded the Entertainment industry 21.4%.


Return on Equity

High ROE: BBL's Return on Equity (5.1%) is considered low.


Financial Health

How is Brisbane Broncos's financial position?


Financial Position Analysis

Short Term Liabilities: BBL's short term assets (A$24.3M) exceed its short term liabilities (A$16.3M).

Long Term Liabilities: BBL's short term assets (A$24.3M) exceed its long term liabilities (A$3.4M).


Debt to Equity History and Analysis

Debt Level: BBL is debt free.

Reducing Debt: BBL had no debt 5 years ago.

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

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


Balance Sheet


Dividend

What is Brisbane Broncos's current dividend yield, its reliability and sustainability?

0.53%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BBL's dividend (0.53%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.27%).

High Dividend: BBL's dividend (0.53%) is low compared to the top 25% of dividend payers in the Australian market (5.33%).


Stability and Growth of Payments

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

Growing Dividend: BBL 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: BBL is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BBL'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?

4.4yrs

Average management tenure


CEO

Dave Donaghy

0.42

Tenure

Mr. David Donaghy, also known as Dave, serves as Chief Executive Officer at Brisbane Broncos Limited since May 2021. He is an accomplished and experienced executive with over a decade of service in senior...


Leadership Team

Experienced Management: BBL's management team is considered experienced (4.4 years average tenure).


Board Members

Experienced Board: BBL's board of directors are considered experienced (3.5 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Brisbane Broncos Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Brisbane Broncos Limited
  • Ticker: BBL
  • Exchange: ASX
  • Founded: 1987
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: AU$92.158m
  • Shares outstanding: 98.04m
  • Website: https://www.broncos.com.au

Location

  • Brisbane Broncos Limited
  • Clive Berghofer Centre
  • 81 Fulcher Road
  • Red Hill
  • Queensland
  • 4059
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:02
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.