Booktopia Group Limited operates as an online book retailer in Australia.
No risks detected for BKG from our risk checks.
Booktopia Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.55|
|52 Week High||AU$2.34|
|52 Week Low||AU$3.06|
|1 Month Change||-6.25%|
|3 Month Change||0.39%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-6.25%|
Recent News & Updates
Estimating The Fair Value Of Booktopia Group Limited (ASX:BKG)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Booktopia Group...
Here's Why We're Not At All Concerned With Booktopia Group's (ASX:BKG) Cash Burn Situation
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Is Booktopia Group Limited (ASX:BKG) Popular Amongst Insiders?
A look at the shareholders of Booktopia Group Limited ( ASX:BKG ) can tell us which group is most powerful...
|BKG||AU Online Retail||AU Market|
Return vs Industry: Insufficient data to determine how BKG performed against the Australian Online Retail industry.
Return vs Market: Insufficient data to determine how BKG performed against the Australian Market.
Stable Share Price: BKG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BKG's weekly volatility (5%) has been stable over the past year.
About the Company
Booktopia Group Limited operates as an online book retailer in Australia. It also sells eBooks, DVDs, audiobooks, magazines, calendars and diaries, stationery, and gift cards. The company offers books that cover various subjects, such as biographies and true stories; business and management; history; family and health; personal development; self-help and travel and holidays; modern and contemporary fiction; Australian fiction; crime and mystery; thrillers and suspense; romance; picture books; children’s fiction; young adult; manga; gift guides; cooking, food, and drink; sports; and art and entertainment books.
Booktopia Group Fundamentals Summary
|BKG fundamental statistics|
Is BKG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BKG income statement (TTM)|
|Cost of Revenue||AU$191.37m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.13|
|Net Profit Margin||-8.07%|
How did BKG perform over the long term?See historical performance and comparison
Is Booktopia Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BKG (A$2.55) is trading below our estimate of fair value (A$9.22)
Significantly Below Fair Value: BKG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BKG is unprofitable, so we can't compare its PE Ratio to the Australian Online Retail industry average.
PE vs Market: BKG is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BKG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BKG is overvalued based on its PB Ratio (11.5x) compared to the AU Online Retail industry average (6.5x).
How is Booktopia Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BKG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: BKG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BKG's is expected to become profitable in the next 3 years.
Revenue vs Market: BKG's revenue (16.8% per year) is forecast to grow faster than the Australian market (5.5% per year).
High Growth Revenue: BKG's revenue (16.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BKG's Return on Equity is forecast to be very high in 3 years time (42.6%).
How has Booktopia Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BKG is currently unprofitable.
Growing Profit Margin: BKG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BKG is unprofitable, and losses have increased over the past 5 years at a rate of 55% per year.
Accelerating Growth: Unable to compare BKG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BKG is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (55.1%).
Return on Equity
High ROE: BKG has a negative Return on Equity (-59.48%), as it is currently unprofitable.
How is Booktopia Group's financial position?
Financial Position Analysis
Short Term Liabilities: BKG's short term assets (A$32.8M) do not cover its short term liabilities (A$34.3M).
Long Term Liabilities: BKG's short term assets (A$32.8M) exceed its long term liabilities (A$12.2M).
Debt to Equity History and Analysis
Debt Level: BKG is debt free.
Reducing Debt: BKG had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BKG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BKG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Booktopia Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BKG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BKG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BKG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BKG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BKG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Antony Louis Nash, also known as Tony, is Chief Executive Officer at Booktopia Group Limited since 2007 and serves as its MD & Director. He is in the establishment of Booktopia while working in his fam...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD534.30K) is about average for companies of similar size in the Australian market ($USD556.28K).
Compensation vs Earnings: Insufficient data to compare Tony's compensation with company performance.
Experienced Management: BKG's management team is seasoned and experienced (5.8 years average tenure).
Experienced Board: BKG's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BKG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: BKG only recently listed within the past 12 months.
Booktopia Group Limited's employee growth, exchange listings and data sources
- Name: Booktopia Group Limited
- Ticker: BKG
- Exchange: ASX
- Founded: 2004
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: AU$349.899m
- Shares outstanding: 137.22m
- Website: https://www.booktopia.com.au
Number of Employees
- Booktopia Group Limited
- Unit E1
- 3-29 Birnie Avenue
- 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.