BGP Stock Overview
Engages in retailing homeware and sporting products in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Briscoe Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$5.07 |
| 52 Week High | NZ$5.60 |
| 52 Week Low | NZ$3.85 |
| Beta | 0.54 |
| 1 Month Change | -1.74% |
| 3 Month Change | 3.05% |
| 1 Year Change | 14.97% |
| 3 Year Change | -24.67% |
| 5 Year Change | 32.38% |
| Change since IPO | 257.04% |
Recent News & Updates
Recent updates
Briscoe Group's (NZSE:BGP) Dividend Will Be NZ$0.1471
Sep 13
Briscoe Group's (NZSE:BGP) Soft Earnings Are Actually Better Than They Appear
Mar 20Briscoe Group (NZSE:BGP) Will Pay A Larger Dividend Than Last Year At NZ$0.1941
Mar 18Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return
Jul 26Briscoe Group (NZSE:BGP) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1882
Mar 19Be Wary Of Briscoe Group (NZSE:BGP) And Its Returns On Capital
Jun 14Briscoe Group (NZSE:BGP) Is Paying Out A Larger Dividend Than Last Year
Mar 22Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal
Feb 24Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return
Oct 22Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 44%?
Jun 14Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal
May 21Here's How We Evaluate Briscoe Group Limited's (NZSE:BGP) Dividend
Apr 17Should You Be Adding Briscoe Group (NZSE:BGP) To Your Watchlist Today?
Mar 24Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 41%?
Mar 14Did You Participate In Any Of Briscoe Group's (NZSE:BGP) Fantastic 144% Return ?
Mar 02Our Take On The Returns On Capital At Briscoe Group (NZSE:BGP)
Feb 18
Is Briscoe Group Limited's (NZSE:BGP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 07Have Insiders Been Buying Briscoe Group Limited (NZSE:BGP) Shares This Year?
Jan 28Is Briscoe Group Limited (NZSE:BGP) An Attractive Dividend Stock?
Jan 17Should You Use Briscoe Group's (NZSE:BGP) Statutory Earnings To Analyse It?
Jan 06Here's What Briscoe Group Limited's (NZSE:BGP) Shareholder Ownership Structure Looks Like
Dec 26Here's What We Learned About The CEO Pay At Briscoe Group Limited (NZSE:BGP)
Dec 13Briscoe Group Limited (NZSE:BGP) Shares Could Be 47% Below Their Intrinsic Value Estimate
Dec 02Briscoe Group (NZSE:BGP) Has Compensated Shareholders With A Respectable 88% Return On Their Investment
Nov 22Shareholder Returns
| BGP | NZ Specialty Retail | NZ Market | |
|---|---|---|---|
| 7D | -3.8% | -0.9% | 1.1% |
| 1Y | 15.0% | 4.7% | 6.1% |
Return vs Industry: BGP exceeded the NZ Specialty Retail industry which returned 4.7% over the past year.
Return vs Market: BGP exceeded the NZ Market which returned 6.1% over the past year.
Price Volatility
| BGP volatility | |
|---|---|
| BGP Average Weekly Movement | 3.6% |
| Specialty Retail Industry Average Movement | 3.8% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.1% |
Stable Share Price: BGP has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: BGP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1781 | 2,300 | Rod Duke | www.briscoegroup.co.nz |
Briscoe Group Limited, together with its subsidiaries, engages in retailing homeware and sporting products in New Zealand. The company operates in two segments: Homeware and Sporting Goods. It operates stores under the Briscoes Homeware and Rebel Sport brand, as well as sells its products online.
Briscoe Group Limited Fundamentals Summary
| BGP fundamental statistics | |
|---|---|
| Market cap | NZ$1.13b |
| Earnings (TTM) | NZ$74.68m |
| Revenue (TTM) | NZ$794.79m |
15.1x
P/E Ratio1.4x
P/S RatioIs BGP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGP income statement (TTM) | |
|---|---|
| Revenue | NZ$794.79m |
| Cost of Revenue | NZ$460.63m |
| Gross Profit | NZ$334.16m |
| Other Expenses | NZ$259.48m |
| Earnings | NZ$74.68m |
Last Reported Earnings
Jul 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 42.04% |
| Net Profit Margin | 9.40% |
| Debt/Equity Ratio | 0% |
How did BGP perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield86%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/28 |
| Annual Earnings | 2024/01/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Briscoe Group Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sarndra Urlich | Credit Suisse |
| Guy Edward Hooper | Forsyth Barr Group Ltd. |
| Buffy Gill | Goldman Sachs & Partners Australia Pty Ltd |