Briscoe Group Ltd BGP

Morningstar Rating
NZ$4.30 +0.02 (0.47%)
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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

BGP is trading at a LOCK|&gd>&> premium.
Price
NZ$4.28
Fair Value
LOCK|?MWL^#T
Uncertainty
LOCK|<R
1-Star Price
LOCK|^X<sS&^
5-Star Price
LOCK|<$l&^$j
Economic Moat
LOCK|F!nWJ
Capital Allocation
LOCK|hG>N?Z

Trading Information

Previous Close Price
NZ$4.28
Day Range
NZ$4.23–4.30
52-Week Range
NZ$4.23–5.51
Bid/Ask
NZ$4.25 / NZ$4.30
Shares Outstanding
222.79M
Market Cap
NZ$958.00M
Volume/Avg
35,912 / 17,939

Key Statistics

Price/Earnings (Normalized)
16.46
Price/Sales
1.19
Dividend Yield (Trailing)
4.65%
Dividend Yield (Forward)
4.65%
Dividend Payment Schedule
Mar, Oct
Total Yield
4.65%

Company Profile

Briscoe Group Ltd is one of New Zealand's retailing groups, operating homeware and sporting goods stores. It operates under three brand names: Briscoes Homeware, Living & Giving, and Rebel Sport. The company's operating segments include Homeware and Sporting Goods. The majority of the company's revenue is generated from Homeware segment.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Small Core
Total Number of Employees
380

Valuation

Metric
BGP
Price/Earnings (Normalized)
16.46
Price/Book Value
3.15
Price/Sales
1.19
Price/Cash Flow
11.16
Price/Earnings
BGP

Financial Strength

Metric
BGP
Quick Ratio
0.74
Current Ratio
1.71
Interest Coverage
5.85
Quick Ratio
BGP

Profitability

Metric
BGP
Return on Assets (Normalized)
8.51%
Return on Equity (Normalized)
19.20%
Return on Invested Capital (Normalized)
12.05%
Return on Assets
BGP

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Morningstar Rating for Stocks
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Economic Moat
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LOCK|k<%bp>#LOCK|hZ$6B
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LOCK|<<K>p#LOCK|^NN$2B

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