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BGI

Blackwell Global Holdings NZSE:BGI Stock Report

Last Price

NZ$0.004

Market Cap

NZ$2.3m

7D

0%

1Y

-33.3%

Updated

05 Aug, 2022

Data

Company Financials
BGI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Blackwell Global Holdings
Historical stock prices
Current Share PriceNZ$0.004
52 Week HighNZ$0.006
52 Week LowNZ$0.003
Beta1.1
1 Month Change0%
3 Month Change0%
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

BGINZ MortgageNZ Market
7D0%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

Is BGI's price volatile compared to industry and market?
BGI volatility
BGI Average Weekly Movement11.0%
Mortgage Industry Average Movement4.1%
Market Average Movement4.4%
10% most volatile stocks in NZ Market8.4%
10% least volatile stocks in NZ Market3.0%

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

FoundedEmployeesCEOWebsite
2004n/an/ahttps://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

How do Blackwell Global Holdings's earnings and revenue compare to its market cap?
BGI fundamental statistics
Market CapNZ$2.30m
Earnings (TTM)-NZ$455.08k
Revenue (TTM)n/a

10.0x

P/B Ratio

-33.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BGI income statement (TTM)
Revenue-NZ$72.70k
Cost of RevenueNZ$0
Gross Profit-NZ$72.70k
Other ExpensesNZ$382.38k
Earnings-NZ$455.08k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.00079
Gross Margin100.00%
Net Profit Margin625.94%
Debt/Equity Ratio426.7%

How did BGI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BGI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

BGI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does BGI's PB Ratio compare to its peers?

BGI PB Ratio vs Peers
The above table shows the PB ratio for BGI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.7x
GEN General Capital
1xn/aNZ$10.3m
511740 Mehta Housing Finance
4.2xn/a₹218.7m
523862 Pacheli Industrial Finance
0.8xn/a₹39.0m
511533 Sahara Housingfina
0.7xn/a₹328.3m
BGI Blackwell Global Holdings
10xn/aNZ$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.

BGI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio10x
Fair PB Ration/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

0/6

Future 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

0/6

Past 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.


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Financial Health

How is Blackwell Global Holdings's financial position? (This company is analysed differently as a bank or financial institution)

Financial Health Score

1/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/05 00:00
End of Day Share Price2022/08/04 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.