LSE:BSFA

Stock Analysis Report

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Executive Summary

BSF Enterprise Plc does not have significant operations. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has BSF Enterprise's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BSFA is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: BSFA's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

0%

BSFA

0.01%

GB Capital Markets

-0.5%

GB Market


1 Year Return

15.4%

BSFA

3.3%

GB Capital Markets

-8.2%

GB Market

Return vs Industry: BSFA exceeded the UK Capital Markets industry which returned 3.3% over the past year.

Return vs Market: BSFA exceeded the UK Market which returned -8.2% over the past year.


Shareholder returns

BSFAIndustryMarket
7 Day0%0.01%-0.5%
30 Day0%1.3%2.9%
90 Day15.4%14.8%15.2%
1 Year15.4%15.4%6.7%3.3%-4.5%-8.2%
3 Yearn/a29.1%13.8%3.7%-9.0%
5 Yearn/a98.0%62.6%42.1%14.4%

Long-Term Price Volatility Vs. Market

How volatile is BSF Enterprise's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is BSF Enterprise undervalued compared to its fair value and its price relative to the market?

2.95x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BSFA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BSFA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BSFA is unprofitable, so we can't compare its PE Ratio to the GB Capital Markets industry average.

PE vs Market: BSFA is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BSFA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BSFA is overvalued based on its PB Ratio (3x) compared to the GB Capital Markets industry average (1.6x).


Next Steps

Future Growth

How is BSF Enterprise forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.0%

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 BSF Enterprise 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.


Next Steps

Past Performance

How has BSF Enterprise performed over the past 5 years?

11.5%

Historical Diversified Financials annual earnings growth


Earnings and Revenue History

Quality Earnings: BSFA is currently unprofitable.

Growing Profit Margin: BSFA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if BSFA's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare BSFA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BSFA is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-0.8%).


Return on Equity

High ROE: BSFA has a negative Return on Equity (-16.85%), as it is currently unprofitable.


Next Steps

Financial Health

How is BSF Enterprise's financial position?


Financial Position Analysis

Short Term Liabilities: BSFA's short term assets (£552.2K) exceed its short term liabilities (£35.2K).

Long Term Liabilities: BSFA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BSFA is debt free.

Reducing Debt: BSFA has not had any debt for past 5 years.

Debt Coverage: BSFA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BSFA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is BSF Enterprise current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BSFA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BSFA'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 BSFA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BSFA'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 BSFA's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

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


CEO

BSF Enterprise has no CEO, or we have no data on them.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

BSF Enterprise Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: BSF Enterprise Plc
  • Ticker: BSFA
  • Exchange: LSE
  • Founded: 2018
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: UK£1.526m
  • Shares outstanding: 20.34m
  • Website: https://www.bsfenterprise.com

Location

  • BSF Enterprise Plc
  • 201 Bishopsgate
  • London
  • Greater London
  • EC2M 3AB
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BSFALSE (London Stock Exchange)YesOrdinary SharesGBGBPJul 2019

Biography

BSF Enterprise Plc does not have significant operations. It intends to acquire the companies or businesses within marketing and technology sector. The company was incorporated in 2018 and is based in Londo...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/24 03:14
End of Day Share Price2021/01/22 00:00
Earnings2019/09/30
Annual Earnings2019/09/30


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.