Blackwell Global Holdings
Market Cap
NZ$3.0m
Last Updated
2021/06/12 09:31 UTC
Data Sources
Company Financials
Executive Summary
Blackwell Global Holdings Limited, a financial services company, offers mortgage lending services to investors, builders, developers, and other borrowers. More Details
Risk Analysis
Snowflake Analysis
Worrying balance sheet with weak fundamentals.
Share Price & News
How has Blackwell Global Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BGI is more volatile than 90% of NZ stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: BGI's weekly volatility has decreased from 23% to 12% over the past year, but is still higher than 75% of NZ stocks.
Market Performance
7 Day Return
-14.3%
BGI
0.6%
NZ Mortgage
-0.3%
NZ Market
1 Year Return
-60.0%
BGI
36.9%
NZ Mortgage
14.0%
NZ Market
Return vs Industry: BGI underperformed the NZ Mortgage industry which returned 36.9% over the past year.
Return vs Market: BGI underperformed the NZ Market which returned 14% over the past year.
Shareholder returns
| BGI | Industry | Market | |
|---|---|---|---|
| 7 Day | -14.3% | 0.6% | -0.3% |
| 30 Day | -14.3% | 5.0% | -0.2% |
| 90 Day | -14.3% | 12.1% | -1.4% |
| 1 Year | -60.0%-60.0% | 39.2%36.9% | 17.2%14.0% |
| 3 Year | -62.5%-62.5% | 37.4%11.4% | 37.7%21.2% |
| 5 Year | n/a | 62.8%11.3% | 80.1%38.2% |
Long-Term Price Volatility Vs. Market
How volatile is Blackwell Global Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
9 months ago | Simply Wall St
Have Insiders Been Selling Blackwell Global Holdings Limited (NZSE:BGI) Shares This Year?Valuation
Is Blackwell Global Holdings undervalued compared to its fair value and its price relative to the market?
10.22x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BGI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BGI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BGI is unprofitable, so we can't compare its PE Ratio to the Oceanic Mortgage industry average.
PE vs Market: BGI is unprofitable, so we can't compare its PE Ratio to the NZ market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BGI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BGI is overvalued based on its PB Ratio (10.2x) compared to the XO Mortgage industry average (1.1x).
Future Growth
How is Blackwell Global Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
2.6%
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.
Past Performance
How has Blackwell Global Holdings performed over the past 5 years?
-11.1%
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 11.1% 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 (4.6%).
Return on Equity
High ROE: BGI has a negative Return on Equity (-162.68%), as it is currently unprofitable.
Financial Health
How is Blackwell Global Holdings's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Financial Institutions Analysis
Asset Level: BGI's Assets to Equity ratio (10.3x) is moderate.
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.
Dividend
What is Blackwell Global Holdings's current dividend yield, its reliability and sustainability?
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
Dividend Coverage: BGI is not paying a notable dividend for the NZ market.
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.
Next Steps
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Blackwell Global Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Blackwell Global Holdings Limited
- Ticker: BGI
- Exchange: NZSE
- Founded: NaN
- Industry: Thrifts and Mortgage Finance
- Sector: Banks
- Market Cap: NZ$3.014m
- Shares outstanding: 502.33m
- Website: https://www.bgholdings.co.nz
Number of Employees
Location
- Blackwell Global Holdings Limited
- The Southern Cross Building
- Level 5
- Auckland
- 1010
- New Zealand
Listings
Biography
Blackwell Global Holdings Limited, a financial services company, offers mortgage lending services to investors, builders, developers, and other borrowers. The company provides bridging finance, development...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/12 09:31 |
| End of Day Share Price | 2021/06/11 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2021/03/31 |
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.