Bell Financial Group Ltd BFG

Morningstar Rating
A$1.45 +0.04 (2.47%)
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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.

Price vs Fair Value

BFG is trading at a LOCK|jf&c% premium.
Price
A$1.42
Fair Value
LOCK|%H%?$t#
Uncertainty
LOCK|MJR
1-Star Price
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5-Star Price
LOCK|<F!jYgD
Economic Moat
LOCK|WHG
Capital Allocation
—

Trading Information

Previous Close Price
A$1.42
Day Range
A$1.42–1.45
52-Week Range
A$1.16–1.61
Bid/Ask
A$1.43 / A$1.45
Shares Outstanding
320.74M
Market Cap
A$465.08M
Volume/Avg
196,082 / 176,613

Key Statistics

Price/Earnings (Normalized)
9.89
Price/Sales
1.35
Dividend Yield (Trailing)
7.93%
Dividend Yield (Forward)
7.93%
Dividend Payment Schedule
Mar, Sep
Total Yield
7.93%

Company Profile

Bell Financial Group Ltd is a capital market service provider based in Australia. It 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, Products & Services, and Broking. Maximum revenue is generated from the Broking segment, which includes traditional retail client broking (Retail client focus) and traditional wholesale client broking services (Institutional and Wholesale client focus). The Technology & Platforms segment includes proprietary technology and platforms, including online broking, and the Products & Services segment represents its margin lending, cash, portfolio administration, and superannuation solutions products and services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
752

Valuation

Metric
BFG
Price/Earnings (Normalized)
9.89
Price/Book Value
1.82
Price/Sales
1.35
Price/Cash Flow
4.59
Price/Earnings
BFG

Financial Strength

Metric
BFG
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
BFG
Return on Assets (Normalized)
3.94%
Return on Equity (Normalized)
19.41%
Return on Invested Capital (Normalized)
—
Return on Assets
BFG

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