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BFG

Burger Fuel Group NZSE:BFG Stock Report

Last Price

NZ$0.29

Market Cap

NZ$15.1m

7D

-6.5%

1Y

-20.5%

Updated

03 Oct, 2022

Data

Company Financials
BFG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

BFG Stock Overview

Burger Fuel Group Limited operates as a franchisor of gourmet burger and chicken restaurants in New Zealand, Australia, the United States, and the Middle East.

Burger Fuel Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Burger Fuel Group
Historical stock prices
Current Share PriceNZ$0.29
52 Week HighNZ$0.38
52 Week LowNZ$0.28
Beta0.73
1 Month Change-4.92%
3 Month Change-12.12%
1 Year Change-20.55%
3 Year Change-47.27%
5 Year Change-75.21%
Change since IPO-71.00%

Recent News & Updates

Aug 24
Burger Fuel Group (NZSE:BFG) Is Reinvesting At Lower Rates Of Return

Burger Fuel Group (NZSE:BFG) Is Reinvesting At Lower Rates Of Return

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

May 19
Burger Fuel Group (NZSE:BFG) Is Looking To Continue Growing Its Returns On Capital

Burger Fuel Group (NZSE:BFG) Is Looking To Continue Growing Its Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...

Jan 31
Burger Fuel Group (NZSE:BFG) Shareholders Will Want The ROCE Trajectory To Continue

Burger Fuel Group (NZSE:BFG) Shareholders Will Want The ROCE Trajectory To Continue

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...

Shareholder Returns

BFGNZ HospitalityNZ Market
7D-6.5%-4.2%-3.4%
1Y-20.5%-29.7%-19.7%

Return vs Industry: BFG exceeded the NZ Hospitality industry which returned -29.7% over the past year.

Return vs Market: BFG matched the NZ Market which returned -19.7% over the past year.

Price Volatility

Is BFG's price volatile compared to industry and market?
BFG volatility
BFG Average Weekly Movement7.9%
Hospitality Industry Average Movement5.6%
Market Average Movement3.9%
10% most volatile stocks in NZ Market7.8%
10% least volatile stocks in NZ Market2.9%

Stable Share Price: BFG is more volatile than 90% of NZ stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: BFG's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
1995n/aJosef Robertshttps://www.burgerfuel.com

Burger Fuel Group Limited operates as a franchisor of gourmet burger and chicken restaurants in New Zealand, Australia, the United States, and the Middle East. As of March 31, 2022, it operated 58 restaurants under the BurgerFuel brand; 3 stores under the Shake Out brand; and 4 stores under the Winner Winner brand. The company was formerly known as Burger Fuel Worldwide Limited and changed its name to Burger Fuel Group Limited in June 2019.

Burger Fuel Group Fundamentals Summary

How do Burger Fuel Group's earnings and revenue compare to its market cap?
BFG fundamental statistics
Market CapNZ$15.10m
Earnings (TTM)NZ$575.87k
Revenue (TTM)NZ$19.25m

25.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BFG income statement (TTM)
RevenueNZ$19.25m
Cost of RevenueNZ$17.22m
Gross ProfitNZ$2.03m
Other ExpensesNZ$1.45m
EarningsNZ$575.87k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.011
Gross Margin10.54%
Net Profit Margin2.99%
Debt/Equity Ratio0%

How did BFG perform over the long term?

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

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 BFG?

Other financial metrics that can be useful for relative valuation.

BFG 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/Revenue1.9x
Enterprise Value/EBITDA29.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BFG's PE Ratio compare to its peers?

BFG PE Ratio vs Peers
The above table shows the PE ratio for BFG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.1x
RBD Restaurant Brands New Zealand
29.2x26.7%NZ$955.7m
CYBERG CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság
50.7xn/aFt3.7b
543538 Goel Food Products
28.2xn/a₹652.3m
TAST Tasty
4.4xn/aUK£5.5m
BFG Burger Fuel Group
25.3xn/aNZ$15.1m

Price-To-Earnings vs Peers: BFG is good value based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (28.1x).


Price to Earnings Ratio vs Industry

How does BFG's PE Ratio compare vs other companies in the Global Hospitality Industry?

Price-To-Earnings vs Industry: BFG is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the Global Hospitality industry average (22x)


Price to Earnings Ratio vs Fair Ratio

What is BFG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BFG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BFG's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BFG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BFG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BFG'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 Burger Fuel Group 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


25.1%

Forecasted Consumer Services 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 Burger Fuel Group 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

  • Examine Burger Fuel Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Burger Fuel Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Burger Fuel Group performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


2.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BFG has a large one-off gain of NZ$572.1K impacting its March 31 2022 financial results.

Growing Profit Margin: BFG's current net profit margins (3%) are lower than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: BFG's earnings have grown by 2.5% per year over the past 5 years.

Accelerating Growth: BFG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BFG had negative earnings growth (-19.2%) over the past year, making it difficult to compare to the Hospitality industry average (-13.5%).


Return on Equity

High ROE: BFG's Return on Equity (5.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Burger Fuel Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BFG's short term assets (NZ$11.0M) exceed its short term liabilities (NZ$4.1M).

Long Term Liabilities: BFG's short term assets (NZ$11.0M) do not cover its long term liabilities (NZ$26.9M).


Debt to Equity History and Analysis

Debt Level: BFG is debt free.

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

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

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


Balance Sheet


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Dividend

What is Burger Fuel Group 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

  • Cash Flow Coverage

Dividend Yield vs Market

Burger Fuel Group Dividend Yield vs Market
How does Burger Fuel Group dividend yield compare to the market?
SegmentDividend Yield
Company (Burger Fuel Group)n/a
Market Bottom 25% (NZ)2.9%
Market Top 25% (NZ)6.3%
Industry Average (Hospitality)2.7%
Analyst forecast in 3 Years (Burger Fuel Group)n/a

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

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

Growing Dividend: Insufficient data to determine if BFG's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BFG has not reported any payouts.


Discover strong dividend paying companies

Management

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

NZ$700k

CEO Compensation


CEO

Josef Roberts

no data

Tenure

NZ$700,362

Compensation

Mr. Josef Roberts serves as the Group Chief Executive Officer at Burger Fuel Group Limited (formerly known as Burger Fuel Worldwide Limited). Mr. Roberts is responsible for the overall direction and manage...


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

What is the ownership structure of BFG?
Owner TypeNumber of SharesOwnership Percentage
Private Companies6,087,46612.1%
General Public12,016,91523.9%
Individual Insiders32,232,48264.0%

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


Top Shareholders

Top 19 shareholders own 76.13% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
56.62%
Josef Roberts
28,502,451NZ$8.3m0%no data
5.11%
E & P Foundation Trust
2,572,138NZ$745.9k0%no data
4.84%
Cmjr Holdings Limited
2,436,942NZ$706.7k0%no data
4.81%
Christopher Mason
2,422,452NZ$702.5k0%no data
0.67%
Peter Brook
336,596NZ$97.6k0%no data
0.64%
Alan Dunn
324,656NZ$94.2k0%no data
0.64%
Trumpeter Trustees (2007) Limited
324,656NZ$94.2k0%no data
0.5%
Plateau Group Limited
253,601NZ$73.5k0%no data
0.5%
Laphroaig Trustee Company Limited
250,129NZ$72.5k0%no data
0.5%
Brian Kelly Limited
250,000NZ$72.5k0%no data
0.29%
Alastair Armstrong
143,936NZ$41.7k0%no data
0.24%
Joseph Botha
122,057NZ$35.4k0%no data
0.21%
Brad McFarlane
107,755NZ$31.2k0%no data
0.15%
Mathew Pringle
75,000NZ$21.8k0%no data
0.12%
Graham Caley
61,038NZ$17.7k0%no data
0.099%
Rosemary Dowler
50,000NZ$14.5k0%no data
0.099%
Robert Dowler
50,000NZ$14.5k0%no data
0.043%
Mark Piet
21,667NZ$6.3k0%no data
0.03%
Tyrone Foley
14,874NZ$4.3k0%no data

Company Information

Burger Fuel Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Burger Fuel Group Limited
  • Ticker: BFG
  • Exchange: NZSE
  • Founded: 1995
  • Industry: Restaurants
  • Sector: Consumer Services
  • Implied Market Cap: NZ$15.101m
  • Shares outstanding: 50.34m
  • Website: https://www.burgerfuel.com

Location

  • Burger Fuel Group Limited
  • 66 Surrey Crescent
  • Grey Lynn
  • Auckland
  • 1021
  • New Zealand


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BFGNZSE (New Zealand Stock Exchange)YesOrdinary SharesNZNZDJul 2007

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 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.