Bell Financial Group Ltd BFG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$1.35
- Day Range
- A$1.35–1.38
- 52-Week Range
- A$0.82–1.46
- Bid/Ask
- A$1.35 / A$1.38
- Market Cap
- A$433.00 Mil
- Volume/Avg
- 293,519 / 111,406
Key Statistics
- Price/Earnings (Normalized)
- 15.65
- Price/Sales
- 1.74
- Dividend Yield (Trailing)
- 5.19%
- Dividend Yield (Forward)
- 5.93%
- Total Yield
- 5.17%
Company Profile
Bell Financial Group Ltd is a capital market service provider. The company is engaged in providing stockbroking, investment, and financial advisory services to private, institutional, and corporate clients. The reporting segments of the company are; Technology & Platforms segment includes Proprietary technology and platforms including online broking, Products & Services segment include Margin lending, Cash, Portfolio Administration, and Superannuation Solutions products and services, Retail segment includes traditional retail client broking (Retail client focus) and Institutional segment includes traditional wholesale client broking (Institutional and Wholesale client focus).
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 752
- Website
- https://www.bellfg.com.au
Comparables
Valuation
|
Metric
|
BFG
|
PPS
|
PAC
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.65 | 17.40 | 45.80 |
Price/Book Value | 1.84 | 2.08 | 1.05 |
Price/Sales | 1.74 | 2.95 | 5.79 |
Price/Cash Flow | — | 9.26 | 16.88 |
Price/Earnings
BFG
PPS
PAC
Financial Strength
|
Metric
|
BFG
|
PPS
|
PAC
|
|---|---|---|---|
Quick Ratio | — | 2.83 | — |
Current Ratio | — | 3.33 | — |
Interest Coverage | — | 126.37 | — |
Quick Ratio
BFG
PPS
PAC
Profitability
|
Metric
|
BFG
|
PPS
|
PAC
|
|---|---|---|---|
Return on Assets (Normalized) | 1.92% | 10.70% | 4.65% |
Return on Equity (Normalized) | 10.38% | 12.52% | 5.66% |
Return on Invested Capital (Normalized) | — | 11.41% | — |
Return on Assets
BFG
PPS
PAC
Capital Markets Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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TW
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LPLA
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IBKR
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SF
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EVR
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