Bravura Solutions Limited engages in the development, licensing, and maintenance of administration and management software applications for the wealth management and funds administration sectors in Australia, New Zealand, the United Kingdom, and internationally. More Details
Flawless balance sheet and fair value.
Share Price & News
How has Bravura Solutions's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BVS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BVS's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: BVS underperformed the Australian Software industry which returned 38% over the past year.
Return vs Market: BVS underperformed the Australian Market which returned 26.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Bravura Solutions's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StCalculating The Intrinsic Value Of Bravura Solutions Limited (ASX:BVS)
1 month ago | Simply Wall StBravura Solutions Limited's (ASX:BVS) Stock Is Going Strong: Have Financials A Role To Play?
1 month ago | Simply Wall StWhat Type Of Shareholders Make Up Bravura Solutions Limited's (ASX:BVS) Share Registry?
Is Bravura Solutions 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: BVS (A$3.5) is trading below our estimate of fair value (A$3.82)
Significantly Below Fair Value: BVS is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: BVS is good value based on its PE Ratio (29.2x) compared to the Australian Software industry average (30.2x).
PE vs Market: BVS is poor value based on its PE Ratio (29.2x) compared to the Australian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: BVS is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: BVS is good value based on its PB Ratio (2.8x) compared to the AU Software industry average (4.8x).
How is Bravura Solutions forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BVS's forecast earnings growth (15.3% per year) is above the savings rate (1.9%).
Earnings vs Market: BVS's earnings (15.3% per year) are forecast to grow faster than the Australian market (13.7% per year).
High Growth Earnings: BVS's earnings are forecast to grow, but not significantly.
Revenue vs Market: BVS's revenue (7.3% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: BVS's revenue (7.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BVS's Return on Equity is forecast to be low in 3 years time (12.9%).
How has Bravura Solutions performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BVS has high quality earnings.
Growing Profit Margin: BVS's current net profit margins (11.5%) are lower than last year (13.6%).
Past Earnings Growth Analysis
Earnings Trend: BVS has become profitable over the past 5 years, growing earnings by 38.6% per year.
Accelerating Growth: BVS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BVS had negative earnings growth (-19.1%) over the past year, making it difficult to compare to the Software industry average (32.9%).
Return on Equity
High ROE: BVS's Return on Equity (9.6%) is considered low.
How is Bravura Solutions's financial position?
Financial Position Analysis
Short Term Liabilities: BVS's short term assets (A$130.9M) exceed its short term liabilities (A$77.3M).
Long Term Liabilities: BVS's short term assets (A$130.9M) exceed its long term liabilities (A$52.9M).
Debt to Equity History and Analysis
Debt Level: BVS is debt free.
Reducing Debt: BVS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: BVS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BVS has no debt, therefore coverage of interest payments is not a concern.
What is Bravura Solutions's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BVS's dividend (2.31%) is higher than the bottom 25% of dividend payers in the Australian market (1.99%).
High Dividend: BVS's dividend (2.31%) is low compared to the top 25% of dividend payers in the Australian market (5%).
Stability and Growth of Payments
Stable Dividend: BVS has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: BVS's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (67.6%), BVS's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BVS's dividends in 3 years are forecast to be covered by earnings (75.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Anthony Brian Klim, BSc. Hons (Physics) also known as Tony, has been the Chief Executive Officer of Bravura Solutions Limited since May 18, 2011 and its Managing Director and Director since June 30, 20...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD1.37M) is above average for companies of similar size in the Australian market ($USD870.64K).
Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.
Experienced Management: BVS's management team is considered experienced (4.6 years average tenure).
Experienced Board: BVS's board of directors are considered experienced (5.1 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bravura Solutions Limited's company bio, employee growth, exchange listings and data sources
- Name: Bravura Solutions Limited
- Ticker: BVS
- Exchange: ASX
- Founded: 2004
- Industry: Application Software
- Sector: Software
- Market Cap: AU$865.766m
- Shares outstanding: 247.36m
- Website: https://bravurasolutions.com
Number of Employees
- Bravura Solutions Limited
- 345 George Street
- Level 6
- New South Wales
Bravura Solutions Limited engages in the development, licensing, and maintenance of administration and management software applications for the wealth management and funds administration sectors in Austral...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/22 15:44|
|End of Day Share Price||2021/06/22 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.