BBGI Stock Overview
BBGI SICAV S.A. is an investment firm specializing in infrastructure investments in operational or near operational assets.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.74|
|52 Week High||UK£1.83|
|52 Week Low||UK£1.63|
|1 Month Change||1.05%|
|3 Month Change||-1.36%|
|1 Year Change||-0.80%|
|3 Year Change||13.09%|
|5 Year Change||29.07%|
|Change since IPO||68.14%|
Recent News & Updates
Who Has Been Selling BBGI Global Infrastructure S.A. (LON:BBGI) Shares?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
|BBGI||GB Capital Markets||GB Market|
Return vs Industry: BBGI underperformed the UK Capital Markets industry which returned 1.2% over the past year.
Return vs Market: BBGI underperformed the UK Market which returned 11.6% over the past year.
|BBGI Average Weekly Movement||1.6%|
|Capital Markets Industry Average Movement||3.9%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: BBGI is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: BBGI's weekly volatility (2%) has been stable over the past year.
About the Company
BBGI SICAV S.A. is an investment firm specializing in infrastructure investments in operational or near operational assets. It seeks to invest in Public Private Partnerships (PPP) and Private Finance Initiative (PFI) infrastructure assets. The firm typically invests in ‘availability-based’ projects including schools, hospitals, prisons, transportation, justice, education, healthcare , emergency services and certain roads infrastructures.
BBGI Global Infrastructure Fundamentals Summary
|BBGI fundamental statistics|
Is BBGI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BBGI income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.069|
|Net Profit Margin||82.60%|
How did BBGI perform over the long term?See historical performance and comparison
4.2%Current Dividend Yield
Is BBGI Global Infrastructure undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BBGI (£1.74) is trading above our estimate of fair value (£1.21)
Significantly Below Fair Value: BBGI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BBGI is poor value based on its PE Ratio (25.3x) compared to the UK Capital Markets industry average (12.3x).
PE vs Market: BBGI is poor value based on its PE Ratio (25.3x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BBGI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BBGI is good value based on its PB Ratio (1.3x) compared to the GB Capital Markets industry average (1.7x).
How is BBGI Global Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 BBGI Global Infrastructure 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.
How has BBGI Global Infrastructure performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BBGI has high quality earnings.
Growing Profit Margin: BBGI's current net profit margins (82.6%) are higher than last year (69%).
Past Earnings Growth Analysis
Earnings Trend: BBGI's earnings have declined by 10.2% per year over the past 5 years.
Accelerating Growth: BBGI's earnings growth over the past year (10.4%) exceeds its 5-year average (-10.2% per year).
Earnings vs Industry: BBGI earnings growth over the past year (10.4%) underperformed the Capital Markets industry 57.4%.
Return on Equity
High ROE: BBGI's Return on Equity (5.3%) is considered low.
How is BBGI Global Infrastructure's financial position?
Financial Position Analysis
Short Term Liabilities: BBGI's short term assets (£33.1M) exceed its short term liabilities (£6.2M).
Long Term Liabilities: BBGI's short term assets (£33.1M) exceed its long term liabilities (£23.3M).
Debt to Equity History and Analysis
Debt Level: BBGI has more cash than its total debt.
Reducing Debt: BBGI's debt to equity ratio has reduced from 8.6% to 2.6% over the past 5 years.
Debt Coverage: BBGI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BBGI's interest payments on its debt are well covered by EBIT (31.5x coverage).
What is BBGI Global Infrastructure current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BBGI's dividend (4.22%) is higher than the bottom 25% of dividend payers in the UK market (1.36%).
High Dividend: BBGI's dividend (4.22%) is in the top 25% of dividend payers in the UK market (4.14%)
Stability and Growth of Payments
Stable Dividend: BBGI's dividends per share have been stable in the past 10 years.
Growing Dividend: BBGI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (96.6%), BBGI's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Frank Schramm (52 yo)
Mr. Frank Schramm serves as a Joint Chief Executive Officer at BBGI Global Infrastructure S.A. (formerly known as BBGI Sicav S.A.) and Member of Management Board since October 5, 2011. Mr. Schramm has been...
CEO Compensation Analysis
Compensation vs Market: Frank's total compensation ($USD2.49M) is above average for companies of similar size in the UK market ($USD1.52M).
Compensation vs Earnings: Insufficient data to compare Frank's compensation with company performance.
Experienced Board: BBGI's board of directors are not considered experienced ( 2.4 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: 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 been diluted in the past year, with total shares outstanding growing by 7.1%.
BBGI Global Infrastructure S.A.'s employee growth, exchange listings and data sources
- Name: BBGI Global Infrastructure S.A.
- Ticker: BBGI
- Exchange: LSE
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£1.239b
- Shares outstanding: 712.13m
- Website: https://www.bb-gi.com
Number of Employees
- BBGI Global Infrastructure S.A.
- EBBC, Six E, route de Trèves
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/02 21:50|
|End of Day Share Price||2021/12/02 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.