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BFG · ASX

Bell Financial Group Limited (ASX:BFG)

AU$1.39

 -0.045 (-3.136%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bullish HALO Ords HALO Momentum HALO Capital Efficiency GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

BFG Overview

BFG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About BFG

Telephone

Address

Description

Bell Financial Group Ltd. engages in the provision of stockbroking, investment, and financial advisory services. It operates through the following segments: Technology and Platforms; Products and Services; Retail; and Institutional. The Technology and Platforms segment includes proprietary technology and platforms including online broking. The Products and Services segment focuses on margin lending, cash, portfolio administration, and superannuation solutions products and services. The Retail segment is involved in traditional retail client broking. The Institutional segment offers traditional wholesale client broking. The company was founded by Colin Morton Bell in 1970 and is headquartered in Melbourne, Australia.

BFG Price Chart

Key Stats

Market Cap

AU$466.68M

PE

14.30

EV/EBITDA

11.0

Dividends Overview

DIV Yield

4.9%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.92 - 1.5

Trade Value (12mth)

AU$33,838.00

1 week

-2.38%

1 month

5.51%

YTD

5.13%

1 year

34.11%

All time high

2.41

Key Fundamentals

EPS 3 yr Growth

-47.600%

EBITDA Margin

26.00%

Operating Cashflow

-$51m

Free Cash Flow Return

-6.20%

ROIC

3.00%

Interest Coverage

3.50

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

321m

HALO Sector

Next Company Report Date

12-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BFG Announcements

Latest Announcements

Date Announcements

10 July 24

BFG expects 1H profit before tax of approx. $23.8m, up 47%

×

BFG expects 1H profit before tax of approx. $23.8m, up 47%

29 May 24

Bell Potter Emerging Leaders Conference 2024 - presentation

×

Bell Potter Emerging Leaders Conference 2024 - presentation

19 April 24

2024 AGM - Co-CEOs Presentation

×

2024 AGM - Co-CEOs Presentation

19 April 24

2024 AGM Results

×

2024 AGM Results

19 April 24

Q1 2024 Trading Update

×

Q1 2024 Trading Update

18 March 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

06 March 24

Summary of key terms of Employment Agreements for Co-CEOs

×

Summary of key terms of Employment Agreements for Co-CEOs

16 February 24

BFG 2023 Annual Report and Appendix 4E

×

BFG 2023 Annual Report and Appendix 4E

16 February 24

BFG 2023 Corporate Governance Statement and Appendix 4G

×

BFG 2023 Corporate Governance Statement and Appendix 4G

16 February 24

Dividend/Distribution - BFG

×

Dividend/Distribution - BFG

16 February 24

BFG 2023 Full Year Results Presentation

×

BFG 2023 Full Year Results Presentation

21 November 23

Response to ASX Query

×

Response to ASX Query

20 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 November 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

27 October 23

Bell Financial Group announces Board changes

×

Bell Financial Group announces Board changes

12 September 23

Bell Potter Emerging Leaders Conference 2023 - Presentation

×

Bell Potter Emerging Leaders Conference 2023 - Presentation

17 August 23

Dividend/Distribution - BFG

×

Dividend/Distribution - BFG

17 August 23

BFG Half-Year Results Announcement

×

BFG Half-Year Results Announcement

17 August 23

BFG Half-Year Media Release

×

BFG Half-Year Media Release

11 July 23

BFG expects 1H profit before tax of approx. $16.2m, up 21%

×

BFG expects 1H profit before tax of approx. $16.2m, up 21%

30 June 23

Finalisation of AUSTRAC external audit

×

Finalisation of AUSTRAC external audit

20 June 23

BFG provides updated 1H2023 earnings guidance

×

BFG provides updated 1H2023 earnings guidance

04 May 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 April 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 April 23

2023 AGM - Executive Chairman's Presentation

×

2023 AGM - Executive Chairman's Presentation

BFG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.08 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.5 -41.6 -5.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 14.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 11.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.13 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.15 -0.07 -0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.8 -29.5 -7.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.1 -7.1 -17.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.11 0.07 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.8 -36.4 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 4.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 80 87 92 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.75 0.73 0.73 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.29 0.28 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 -4.6 -0.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 320 319 319 Lock Lock Lock
Basic m Lock Lock Lock Lock 320 319 319 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 293 241 249 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.3 -17.6 3.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 28 30 27 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 281 231 238 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.6 -18.0 3.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 96.0 95.6 95.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 4 4 4 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 78 55 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.3 -29.1 16.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.6 22.9 26.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 11 11 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 66 45 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.1 -32.7 20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.6 18.5 21.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 63 37 35 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 19 11 11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 44 26 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.5 -41.8 -5.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.1 10.6 9.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 85 7 -51 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -6 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -15 -65 -17 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 84 7 -52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.2 -92.1 -884.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.0 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 39 39 39 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 173 117 136 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,347 1,254 1,149 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 589 557 615 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 416 441 479 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,108 1,019 913 Lock Lock Lock
Equity $m Lock Lock Lock Lock 239 235 235 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 828 793 850 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 -4.3 7.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.3 2.0 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.5 10.9 10.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.0 5.5 6.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.3 3.2 3.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.2 0.9 -6.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 25.0 7.3 3.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.3 8.0 7.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 174.0 187.2 203.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.0 1.0 1.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 21.6 15.3 14.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.7 3.0 3.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 30.6 31.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.3 2.0 2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.6 5.3 4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.5 10.9 10.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 20.1 12.9 8.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.7 1.4 0.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 351.1 375.1 316.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 351.1 375.1 316.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 351.1 375.1 316.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.9%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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BFG Shortsell

Frequently Asked Questions

The current share price of Bell Financial Group Limited (BFG:ASX) is AU$1.39.
The 52-week high share price for Bell Financial Group Limited (BFG:ASX) is AU$1.50.
The 52-week low share price for Bell Financial Group Limited (BFG:ASX)? is AU$0.92.
The current TTM dividend payout for Bell Financial Group Limited (BFG:ASX) is 4.90.
The last dividend payment of Bell Financial Group Limited (BFG:ASX) is AU$0.04.
Bell Financial Group Limited (BFG:ASX) has a franking level of 100.0%.
Bell Financial Group Limited (BFG:ASX) is classified in the Other Finance.
The current P/E ratio for Bell Financial Group Limited (BFG:ASX) is 14.30.