BVS Stock Overview
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.
Bravura Solutions Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.56|
|52 Week High||AU$3.98|
|52 Week Low||AU$2.42|
|1 Month Change||-9.54%|
|3 Month Change||-16.07%|
|1 Year Change||-22.19%|
|3 Year Change||-31.00%|
|5 Year Change||91.05%|
|Change since IPO||104.80%|
Recent News & Updates
Bravura Solutions (ASX:BVS) Is Paying Out A Larger Dividend Than Last Year
Bravura Solutions Limited ( ASX:BVS ) will increase its dividend on the 29th of September to AU$0.06. This will take...
We Like These Underlying Return On Capital Trends At Bravura Solutions (ASX:BVS)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Calculating The Intrinsic Value Of Bravura Solutions Limited (ASX:BVS)
Today we will run through one way of estimating the intrinsic value of Bravura Solutions Limited ( ASX:BVS ) by taking...
|BVS||AU Software||AU Market|
Return vs Industry: BVS underperformed the Australian Software industry which returned 21.2% over the past year.
Return vs Market: BVS underperformed the Australian Market which returned 13.1% over the past year.
|BVS Average Weekly Movement||4.7%|
|Software Industry Average Movement||8.3%|
|Market Average Movement||8.3%|
|10% most volatile stocks in AU Market||16.0%|
|10% least volatile stocks in AU Market||3.6%|
Stable Share Price: BVS is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BVS's weekly volatility (5%) has been stable over the past year.
About the Company
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. The company operates through two segments, Wealth Management and Funds Administration. It offers Sonata, a wealth management solution for the administration of a range of wealth management products; Sonata Alta, a digital operating model, which provides clients control over their customer’s data, operations, and end customer experiences; Sonata Digital that provides digital service; Garradin, a private wealth and portfolio administration solution for the administration of retail and wholesale wealth management, trusts and estates, SMSFs, managed accounts, fund accounting, and tax; and ePASS, an online portal that provides online services for superannuation members and employers.
Bravura Solutions Fundamentals Summary
|BVS fundamental statistics|
Is BVS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BVS income statement (TTM)|
|Cost of Revenue||AU$160.04m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.14|
|Net Profit Margin||14.21%|
How did BVS perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
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$2.66) is trading below our estimate of fair value (A$5.94)
Significantly Below Fair Value: BVS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BVS is good value based on its PE Ratio (19.1x) compared to the Australian Software industry average (45x).
PE vs Market: BVS is poor value based on its PE Ratio (19.1x) compared to the Australian market (19x).
Price to Earnings Growth Ratio
PEG Ratio: BVS is poor value based on its PEG Ratio (2.6x)
Price to Book Ratio
PB vs Industry: BVS is good value based on its PB Ratio (2x) compared to the AU Software industry average (5.5x).
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 (7.3% per year) is above the savings rate (1.9%).
Earnings vs Market: BVS's earnings (7.3% per year) are forecast to grow slower than the Australian market (11.6% per year).
High Growth Earnings: BVS's earnings are forecast to grow, but not significantly.
Revenue vs Market: BVS's revenue (7.5% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: BVS's revenue (7.5% 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 (12.2%).
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 (14.2%) are lower than last year (14.6%).
Past Earnings Growth Analysis
Earnings Trend: BVS has become profitable over the past 5 years, growing earnings by 31.7% 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 (-13.8%) over the past year, making it difficult to compare to the Software industry average (37.5%).
Return on Equity
High ROE: BVS's Return on Equity (10.5%) is considered low.
How is Bravura Solutions's financial position?
Financial Position Analysis
Short Term Liabilities: BVS's short term assets (A$144.7M) exceed its short term liabilities (A$80.0M).
Long Term Liabilities: BVS's short term assets (A$144.7M) exceed its long term liabilities (A$48.0M).
Debt to Equity History and Analysis
Debt Level: BVS is debt free.
Reducing Debt: BVS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: BVS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BVS has no debt, therefore coverage of interest payments is not a concern.
What is Bravura Solutions's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BVS's dividend (3.23%) is higher than the bottom 25% of dividend payers in the Australian market (2.26%).
High Dividend: BVS's dividend (3.23%) is low compared to the top 25% of dividend payers in the Australian market (5.48%).
Stability and Growth of Payments
Stable Dividend: BVS has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: BVS's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (61.4%), BVS's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BVS's dividends in 3 years are forecast to be covered by earnings (70.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Nick Parsons, B.Gen.Sc., has been Chief Executive Officer & Director at Bravura Solutions Limited since September 3, 2021 and serves as its Managing Director and served as its Global Chief Operations O...
CEO Compensation Analysis
Compensation vs Market: Nick's total compensation ($USD552.14K) is about average for companies of similar size in the Australian market ($USD755.34K).
Compensation vs Earnings: Nick's compensation has been consistent with company performance over the past year.
Experienced Management: BVS's management team is considered experienced (2.8 years average tenure).
Experienced Board: BVS's board of directors are considered experienced (3.7 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 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$660.622m
- Shares outstanding: 248.35m
- Website: https://bravurasolutions.com
Number of Employees
- Bravura Solutions Limited
- 345 George Street
- Level 6
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 07:02|
|End of Day Share Price||2021/11/26 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.