NZSE:BGI

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Blackwell Global Holdings

Executive Summary

Blackwell Global Holdings Limited, a financial services company, offers mortgage lending services to wholesale and retail investors, builders, developers, and other borrowers.


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

77.8%

BGI

-4.1%

NZ Mortgage

-2.1%

NZ Market


1 Year Return

700.0%

BGI

-26.1%

NZ Mortgage

-0.8%

NZ Market

Return vs Industry: BGI exceeded the NZ Mortgage industry which returned -26.1% over the past year.

Return vs Market: BGI exceeded the NZ Market which returned -0.8% over the past year.


Shareholder returns

BGIIndustryMarket
7 Day77.8%-4.1%-2.1%
30 Day113.3%-5.2%3.6%
90 Day700.0%-0.7%11.0%
1 Year700.0%700.0%-16.0%-26.1%3.8%-0.8%
3 Year255.6%255.6%-11.9%-32.7%38.9%17.7%
5 Yearn/a-4.0%-44.7%89.2%38.4%

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

Valuation

Is Blackwell Global Holdings undervalued compared to its fair value and its price relative to the market?

21.62x

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 XO 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 (21.6x) compared to the XO Mortgage industry average (1x).


Next Steps

Future Growth

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

6.6%

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.


Next Steps

Past Performance

How has Blackwell Global Holdings performed over the past 5 years?

-67.7%

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 -67.7% 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 (4.2%).


Return on Equity

High ROE: BGI has a negative Return on Equity (-92.13%), as it is currently unprofitable.


Next Steps

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 (5.8x) 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.


Next Steps

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

Mark Thornton

no data

Tenure

Mr. Mark Hume Thornton is the Founder of Blackwell Global Holdings Limited and serves as its Group Chief Executive Officer and Company Secretary. He is a Director at Blackwell Global Holdings Limited. Mr.  ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: BGI insiders have only sold shares 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 14.2%.


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:
  • Industry: Thrifts and Mortgage Finance
  • Sector: Banks
  • Market Cap: NZ$13.061m
  • Shares outstanding: 502.33m
  • Website: https://www.bgholdings.co.nz

Number of Employees


Location

  • Blackwell Global Holdings Limited
  • Crombie Lockwood Tower
  • Level 17
  • Auckland
  • 1010
  • New Zealand

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BGINZSE (New Zealand Stock Exchange)YesOrdinary SharesNZNZDOct 2004

Biography

Blackwell Global Holdings Limited, a financial services company, offers mortgage lending services to wholesale and retail investors, builders, developers, and other borrowers. The company provides bridging finance, development finance, subdivision finance, construction loans, low doc mortgages, new building finance, debt consolidations, credit finance, non-resident finance, mezzanine finance, and bank rescues packages. The company was formerly known as NZF Group Limited and changed its name to Blackwell Global Holdings Limited in July 2017. The company is based in Auckland, New Zealand. Blackwell Global Holdings Limited is a subsidiary of Blackwell Global Group Limited. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/14 10:36
End of Day Share Price2020/07/14 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


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.