BGP logo

Briscoe Group ASX:BGP Stock Report

Last Price

AU$4.46

Market Cap

AU$934.8m

7D

-1.8%

1Y

4.9%

Updated

07 Feb, 2025

Data

Company Financials +

BGP Stock Overview

Engages in retailing homeware and sporting products in New Zealand. More details

BGP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Briscoe Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Briscoe Group
Historical stock prices
Current Share PriceNZ$4.46
52 Week HighNZ$4.54
52 Week LowNZ$3.80
Beta0.52
1 Month Change-1.11%
3 Month Change6.70%
1 Year Change4.94%
3 Year Changen/a
5 Year Change14.36%
Change since IPO18.78%

Recent News & Updates

Recent updates

Shareholder Returns

BGPAU Specialty RetailAU Market
7D-1.8%1.6%-0.08%
1Y4.9%15.5%9.8%

Return vs Industry: BGP underperformed the Australian Specialty Retail industry which returned 14% over the past year.

Return vs Market: BGP underperformed the Australian Market which returned 9.9% over the past year.

Price Volatility

Is BGP's price volatile compared to industry and market?
BGP volatility
BGP Average Weekly Movementn/a
Specialty Retail Industry Average Movement4.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market3.0%

Stable Share Price: BGP's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine BGP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
17812,300Rod Dukewww.briscoegroup.co.nz

Briscoe Group Limited, together with its subsidiaries, engages in retailing homeware and sporting products in New Zealand. The company operates in two segments: Homeware and Sporting Goods. It operates stores under the Briscoes Homeware and Rebel Sport brand, as well as sells its products online.

Briscoe Group Limited Fundamentals Summary

How do Briscoe Group's earnings and revenue compare to its market cap?
BGP fundamental statistics
Market capAU$934.78m
Earnings (TTM)AU$67.39m
Revenue (TTM)AU$717.16m

13.9x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BGP income statement (TTM)
RevenueNZ$794.79m
Cost of RevenueNZ$460.63m
Gross ProfitNZ$334.16m
Other ExpensesNZ$259.48m
EarningsNZ$74.68m

Last Reported Earnings

Jul 28, 2024

Next Earnings Date

Mar 12, 2025

Earnings per share (EPS)0.34
Gross Margin42.04%
Net Profit Margin9.40%
Debt/Equity Ratio0%

How did BGP perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

86%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 11:59
End of Day Share Price 2025/02/06 00:00
Earnings2024/07/28
Annual Earnings2024/01/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Briscoe Group Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sarndra UrlichCredit Suisse
Guy Edward HooperForsyth Barr Group Ltd.
Buffy GillGoldman Sachs & Partners Australia Pty Ltd