| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
BBL Overview
Brisbane Broncos Limited manages and operates the Brisbane Broncos Rugby League Football Team in Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.94 |
| 52 Week High | AU$0.39 |
| 52 Week Low | AU$0.94 |
| Beta | -0.065 |
| 1 Month Change | 18.99% |
| 3 Month Change | 67.86% |
| 1 Year Change | 102.15% |
| 3 Year Change | 95.83% |
| 5 Year Change | 168.57% |
| Change since IPO | 1,346.15% |
Recent News & Updates
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
| BBL | AU Entertainment | AU Market | |
|---|---|---|---|
| 7D | 8.0% | 1.6% | 1.7% |
| 1Y | 102.2% | 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
| BBL volatility | |
|---|---|
| BBL Beta | -0.065 |
| Industry Beta | 1.18 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Dave Donaghy | https://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
| BBL fundamental statistics | |
|---|---|
| Market Cap | AU$92.16m |
| Earnings (TTM) | AU$1.84m |
| Revenue (TTM) | AU$28.47m |
50.0x
P/E Ratio3.2x
P/S RatioIs BBL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BBL income statement (TTM) | |
|---|---|
| Revenue | AU$28.47m |
| Cost of Revenue | AU$27.51m |
| Gross Profit | AU$960.69k |
| Expenses | -AU$883.99k |
| Earnings | AU$1.84m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.019 |
| Gross Margin | 3.37% |
| Net Profit Margin | 6.48% |
| Debt/Equity Ratio | 0.0% |
How did BBL perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield26%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/20 07:02 |
| End of Day Share Price | 2021/10/18 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.