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BBGI

BBGI Global InfrastructureLSE:BBGI Stock Report

Market Cap

UK£1.2b

7D

-0.2%

1Y

-0.8%

Updated

02 Dec, 2021

Data

Company Financials
BBGI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

BBGI Stock Overview

BBGI SICAV S.A. is an investment firm specializing in infrastructure investments in operational or near operational assets.

Price History & Performance

Summary of all time highs, changes and price drops for BBGI Global Infrastructure
Historical stock prices
Current Share PriceUK£1.74
52 Week HighUK£1.83
52 Week LowUK£1.63
Beta0.039
1 Month Change1.05%
3 Month Change-1.36%
1 Year Change-0.80%
3 Year Change13.09%
5 Year Change29.07%
Change since IPO68.14%

Recent News & Updates

Feb 19
Who Has Been Selling BBGI Global Infrastructure S.A. (LON:BBGI) Shares?

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...

Shareholder Returns

BBGIGB Capital MarketsGB Market
7D-0.2%-4.1%-2.2%
1Y-0.8%-1.6%10.5%

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.

Price Volatility

Is BBGI's price volatile compared to industry and market?
BBGI volatility
BBGI Average Weekly Movement1.6%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.6%

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

FoundedEmployeesCEOWebsite
n/a25Frank Schrammhttps://www.bb-gi.com

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

How do BBGI Global Infrastructure's earnings and revenue compare to its market cap?
BBGI fundamental statistics
Market CapUK£1.24b
Earnings (TTM)UK£48.90m
Revenue (TTM)UK£59.20m

25.3x

P/E Ratio

20.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BBGI income statement (TTM)
RevenueUK£59.20m
Cost of RevenueUK£0
Gross ProfitUK£59.20m
ExpensesUK£10.30m
EarningsUK£48.90m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.069
Gross Margin100.00%
Net Profit Margin82.60%
Debt/Equity Ratio2.6%

How did BBGI perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

97%

Payout Ratio

Valuation

Is BBGI Global Infrastructure undervalued compared to its fair value and its price relative to the market?

25.28x

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).


Future Growth

How is BBGI Global Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.4%

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.


Past Performance

How has BBGI Global Infrastructure performed over the past 5 years?

-10.2%

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.


Financial Health

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).


Balance Sheet


Dividend

What is BBGI Global Infrastructure current dividend yield, its reliability and sustainability?

4.22%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average board tenure


CEO

Frank Schramm (52 yo)

no data

Tenure

UK£1,869,902

Compensation

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.


Board Members

Experienced Board: BBGI's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.1%.


Top Shareholders

Company Information

BBGI Global Infrastructure S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • BBGI Global Infrastructure S.A.
  • EBBC, Six E, route de Trèves
  • Senningerberg
  • 2633
  • Luxembourg

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/02 21:50
End of Day Share Price2021/12/02 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.