| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
BGI Stock Overview
Blackwell Global Holdings Limited, a financial services company, offers mortgage lending services in New Zealand.
Blackwell Global Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.004 |
| 52 Week High | NZ$0.006 |
| 52 Week Low | NZ$0.003 |
| Beta | 1.1 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -33.33% |
| 3 Year Change | -33.33% |
| 5 Year Change | -60.00% |
| Change since IPO | -98.86% |
Recent News & Updates
Shareholder Returns
| BGI | NZ Mortgage | NZ Market | |
|---|---|---|---|
| 7D | 0% | 2.6% | 2.2% |
| 1Y | -33.3% | 14.2% | -11.3% |
Return vs Industry: BGI underperformed the NZ Mortgage industry which returned 14.2% over the past year.
Return vs Market: BGI underperformed the NZ Market which returned -11.3% over the past year.
Price Volatility
| BGI volatility | |
|---|---|
| BGI Average Weekly Movement | 11.0% |
| Mortgage Industry Average Movement | 4.1% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in NZ Market | 8.4% |
| 10% least volatile stocks in NZ Market | 3.0% |
Stable Share Price: BGI is more volatile than 90% of NZ stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: BGI's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | https://www.bgholdings.co.nz |
Blackwell Global Holdings Limited, a financial services company, offers mortgage lending services in New Zealand. It also provides residential construction, land purchase, and refinancing services. The company was formerly known as NZF Group Limited and changed its name to Blackwell Global Holdings Limited in July 2017.
Blackwell Global Holdings Fundamentals Summary
| BGI fundamental statistics | |
|---|---|
| Market Cap | NZ$2.30m |
| Earnings (TTM) | -NZ$455.08k |
| Revenue (TTM) | n/a |
10.0x
P/B Ratio-33.3x
P/S RatioIs BGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGI income statement (TTM) | |
|---|---|
| Revenue | -NZ$72.70k |
| Cost of Revenue | NZ$0 |
| Gross Profit | -NZ$72.70k |
| Other Expenses | NZ$382.38k |
| Earnings | -NZ$455.08k |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00079 |
| Gross Margin | 100.00% |
| Net Profit Margin | 625.94% |
| Debt/Equity Ratio | 426.7% |
How did BGI perform over the long term?
See historical performance and comparisonValuation
Is BGI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BGI?
Other financial metrics that can be useful for relative valuation.
| What is BGI's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | NZ$2.30m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does BGI's PB Ratio compare to its peers?
| BGI PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
GEN General Capital | 1x | n/a | NZ$10.3m |
511740 Mehta Housing Finance | 4.2x | n/a | ₹218.7m |
523862 Pacheli Industrial Finance | 0.8x | n/a | ₹39.0m |
511533 Sahara Housingfina | 0.7x | n/a | ₹328.3m |
BGI Blackwell Global Holdings | 10x | n/a | NZ$2.3m |
Price-To-Book vs Peers: BGI is expensive based on its Price-To-Book Ratio (10x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does BGI's PE Ratio compare vs other companies in the Global Mortgage Industry?
Price-To-Book vs Industry: BGI is expensive based on its Price-To-Book Ratio (10x) compared to the Oceanic Mortgage industry average (1x)
Price to Book Ratio vs Fair Ratio
What is BGI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 10x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate BGI's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of BGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate BGI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate BGI's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Blackwell Global Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
11.0%
Forecasted Banks 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 Blackwell Global Holdings 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.
Discover growth companies
- Blackwell Global Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Blackwell Global Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-2.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BGI is currently unprofitable.
Growing Profit Margin: BGI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BGI is unprofitable, and losses have increased over the past 5 years at a rate of 2.4% per year.
Accelerating Growth: Unable to compare BGI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BGI is unprofitable, making it difficult to compare its past year earnings growth to the Mortgage industry (27.3%).
Return on Equity
High ROE: BGI has a negative Return on Equity (-197.02%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Blackwell Global Holdings's financial position? (This company is analysed differently as a bank or financial institution)
Financial Health Score
1/6Financial Health Score 1/6
Asset Level
Allowance for Bad Loans
Low Risk Liabilities
Loan Level
Low Risk Deposits
Level of Bad Loans
Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Financial Institutions Analysis
Asset Level: BGI's Assets to Equity ratio (5.4x) is low.
Allowance for Bad Loans: Insufficient data to determine if BGI has a sufficient allowance for bad loans.
Low Risk Liabilities: BGI reports no customer deposits, 100% of its liabilities are made up of higher risk sources of funding.
Loan Level: Insufficient data to determine if BGI has an appropriate level of Loans to Assets ratio.
Low Risk Deposits: BGI reports no customer deposits, loans are made up entirely of externally borrowed funds.
Level of Bad Loans: Insufficient data to determine if BGI has an appropriate level of bad loans.
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Dividend
What is Blackwell Global Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BGI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BGI'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 BGI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BGI's dividend payments have been increasing.
Current Payout to Shareholders
Earnings 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 BGI's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Blackwell Global Holdings 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 been diluted in the past year, with total shares outstanding growing by 14.2%.
Top Shareholders
Company Information
Blackwell Global Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: Blackwell Global Holdings Limited
- Ticker: BGI
- Exchange: NZSE
- Founded: 2004
- Industry: Thrifts and Mortgage Finance
- Sector: Banks
- Implied Market Cap: NZ$2.295m
- Shares outstanding: 573.76m
- Website: https://www.bgholdings.co.nz
Number of Employees
Location
- Blackwell Global Holdings Limited
- 84 Coates Avenue
- Orakei
- Auckland
- New Zealand
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/05 00:00 |
| End of Day Share Price | 2022/08/04 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.