Briscoe Group Limited Logo

Briscoe Group Limited

BGP.NZ

(3.2)
Stock Price

4,95 NZD

12.36% ROA

47.58% ROE

11.71x PER

Market Cap.

1.035.861.900,00 NZD

92.37% DER

6.13% Yield

10.64% NPM

Briscoe Group Limited Stock Analysis

Briscoe Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Briscoe Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (29.1%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 DER

The stock maintains a fair debt to equity ratio (92%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (45), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 PBV

The stock's elevated P/BV ratio (3.36x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Briscoe Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Briscoe Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Briscoe Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Briscoe Group Limited Revenue
Year Revenue Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
2000 0 0%
2001 0 0%
2002 297.628.000 100%
2003 315.355.000 5.62%
2004 318.251.000 0.91%
2005 343.511.000 7.35%
2006 372.322.000 7.74%
2007 407.875.000 8.72%
2008 388.588.000 -4.96%
2009 416.802.000 6.77%
2010 419.395.000 0.62%
2011 438.118.000 4.27%
2012 452.702.000 3.22%
2013 483.566.000 6.38%
2014 507.063.000 4.63%
2015 552.892.000 8.29%
2016 582.840.000 5.14%
2017 603.086.000 3.36%
2018 631.919.000 4.56%
2019 653.017.000 3.23%
2020 701.797.000 6.95%
2021 744.450.000 5.73%
2022 785.854.000 5.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Briscoe Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Briscoe Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
2000 10.873.000 100%
2001 0 0%
2002 11.621.000 100%
2003 12.514.000 7.14%
2004 0 0%
2005 17.809.000 100%
2006 46.252.000 61.5%
2007 51.692.000 10.52%
2008 50.907.000 -1.54%
2009 49.652.000 -2.53%
2010 50.727.000 2.12%
2011 53.621.000 5.4%
2012 54.273.000 1.2%
2013 55.751.000 2.65%
2014 59.493.000 6.29%
2015 66.059.000 9.94%
2016 66.526.000 0.7%
2017 65.305.000 -1.87%
2018 71.152.000 8.22%
2019 69.598.000 -2.23%
2020 80.524.000 13.57%
2021 91.379.000 11.88%
2022 91.126.000 -0.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Briscoe Group Limited EBITDA
Year EBITDA Growth
1995 25.696
1996 82.756 68.95%
1997 127.174 34.93%
1998 2.160.937 94.11%
2000 22.227.000 90.28%
2001 30.000.000 25.91%
2002 34.950.000 14.16%
2003 36.225.000 3.52%
2004 29.323.000 -23.54%
2005 43.902.000 33.21%
2006 36.252.000 -21.1%
2007 31.774.000 -14.09%
2008 15.113.000 -110.24%
2009 30.118.000 49.82%
2010 32.755.000 8.05%
2011 36.666.000 10.67%
2012 42.684.000 14.1%
2013 45.104.000 5.37%
2014 50.786.000 11.19%
2015 66.942.000 24.13%
2016 80.064.000 16.39%
2017 83.931.000 4.61%
2018 86.749.000 3.25%
2019 124.449.000 30.29%
2020 116.307.000 -7%
2021 169.771.000 31.49%
2022 172.281.000 1.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Briscoe Group Limited Gross Profit
Year Gross Profit Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
2000 0 0%
2001 -227.867.000 100%
2002 297.628.000 176.56%
2003 315.355.000 5.62%
2004 318.251.000 0.91%
2005 343.511.000 7.35%
2006 151.970.000 -126.04%
2007 164.952.000 7.87%
2008 150.208.000 -9.82%
2009 166.575.000 9.83%
2010 166.847.000 0.16%
2011 173.185.000 3.66%
2012 181.104.000 4.37%
2013 186.174.000 2.72%
2014 197.247.000 5.61%
2015 223.871.000 11.89%
2016 239.357.000 6.47%
2017 244.172.000 1.97%
2018 253.355.000 3.62%
2019 257.502.000 1.61%
2020 307.116.000 16.15%
2021 340.642.000 9.84%
2022 345.922.000 1.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Briscoe Group Limited Net Profit
Year Net Profit Growth
1995 18.245
1996 82.500 77.88%
1997 127.174 35.13%
1998 681.689 81.34%
2000 12.490.000 94.54%
2001 17.506.000 28.65%
2002 23.564.000 25.71%
2003 23.620.000 0.24%
2004 18.726.000 -26.13%
2005 25.224.000 25.76%
2006 26.048.000 3.16%
2007 22.441.000 -16.07%
2008 11.634.000 -92.89%
2009 21.026.000 44.67%
2010 21.612.000 2.71%
2011 27.529.000 21.49%
2012 30.468.000 9.65%
2013 33.575.000 9.25%
2014 39.302.000 14.57%
2015 47.137.000 16.62%
2016 59.420.000 20.67%
2017 61.325.000 3.11%
2018 63.393.000 3.26%
2019 62.583.000 -1.29%
2020 73.199.000 14.5%
2021 87.909.000 16.73%
2022 88.437.000 0.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Briscoe Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Briscoe Group Limited Free Cashflow
Year Free Cashflow Growth
1995 -91.133
1996 -12.456 -631.64%
1997 -9.560 -30.29%
1998 -70.325 86.41%
2000 -3.939.000 98.21%
2001 -5.421.000 27.34%
2002 -18.396.000 70.53%
2003 -11.363.000 -61.89%
2004 -10.914.000 -4.11%
2005 -9.533.000 -14.49%
2006 -19.077.000 50.03%
2007 -12.758.000 -49.53%
2008 -2.951.000 -332.33%
2009 -6.693.000 55.91%
2010 -4.795.000 -39.58%
2011 -10.518.000 54.41%
2012 -5.826.000 -80.54%
2013 -16.170.000 63.97%
2014 -12.687.000 -27.45%
2015 -81.860.000 84.5%
2016 -18.276.000 -347.91%
2017 -14.004.000 -30.51%
2018 -21.591.000 35.14%
2019 -19.178.000 -12.58%
2020 -27.429.000 30.08%
2021 -19.897.000 -37.85%
2022 -16.455.000 -20.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Briscoe Group Limited Operating Cashflow
Year Operating Cashflow Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Briscoe Group Limited Capital Expenditure
Year Capital Expenditure Growth
1995 91.133
1996 12.456 -631.64%
1997 9.560 -30.29%
1998 70.325 86.41%
2000 3.939.000 98.21%
2001 5.421.000 27.34%
2002 18.396.000 70.53%
2003 11.363.000 -61.89%
2004 10.914.000 -4.11%
2005 9.533.000 -14.49%
2006 19.077.000 50.03%
2007 12.758.000 -49.53%
2008 2.951.000 -332.33%
2009 6.693.000 55.91%
2010 4.795.000 -39.58%
2011 10.518.000 54.41%
2012 5.826.000 -80.54%
2013 16.170.000 63.97%
2014 12.687.000 -27.45%
2015 81.860.000 84.5%
2016 18.276.000 -347.91%
2017 14.004.000 -30.51%
2018 21.591.000 35.14%
2019 19.178.000 -12.58%
2020 27.429.000 30.08%
2021 19.897.000 -37.85%
2022 16.455.000 -20.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Briscoe Group Limited Equity
Year Equity Growth
1995 2.539.376
1996 2.637.124 3.71%
1997 3.431.323 23.15%
1998 4.274.368 19.72%
2000 13.409.000 68.12%
2001 69.390.000 80.68%
2002 80.354.000 13.64%
2003 89.847.000 10.57%
2004 96.107.000 6.51%
2005 105.792.000 9.15%
2006 112.062.000 5.6%
2007 117.979.000 5.02%
2008 121.550.000 2.94%
2009 127.621.000 4.76%
2010 131.886.000 3.23%
2011 141.212.000 6.6%
2012 128.581.000 -9.82%
2013 140.648.000 8.58%
2014 155.559.000 9.59%
2015 164.424.000 5.39%
2016 205.153.000 19.85%
2017 248.428.000 17.42%
2018 273.541.000 9.18%
2019 312.119.000 12.36%
2020 259.047.000 -20.49%
2021 299.313.000 13.45%
2022 308.524.000 2.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Briscoe Group Limited Assets
Year Assets Growth
1995 6.120.267
1996 10.033.544 39%
1997 12.475.230 19.57%
1998 31.839.601 60.82%
2000 71.009.000 55.16%
2001 107.217.000 33.77%
2002 111.785.000 4.09%
2003 124.505.000 10.22%
2004 132.410.000 5.97%
2005 144.654.000 8.46%
2006 172.391.000 16.09%
2007 180.389.000 4.43%
2008 177.184.000 -1.81%
2009 173.707.000 -2%
2010 191.119.000 9.11%
2011 207.305.000 7.81%
2012 191.831.000 -8.07%
2013 215.384.000 10.94%
2014 234.754.000 8.25%
2015 235.418.000 0.28%
2016 0 0%
2017 338.571.000 100%
2018 365.352.000 7.33%
2019 696.548.000 47.55%
2020 648.991.000 -7.33%
2021 688.457.000 5.73%
2022 717.387.000 4.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Briscoe Group Limited Liabilities
Year Liabilities Growth
1995 3.580.891
1996 7.396.420 51.59%
1997 9.043.907 18.22%
1998 27.565.233 67.19%
2000 57.600.000 52.14%
2001 37.827.000 -52.27%
2002 31.431.000 -20.35%
2003 34.658.000 9.31%
2004 36.303.000 4.53%
2005 38.862.000 6.58%
2006 60.329.000 35.58%
2007 62.410.000 3.33%
2008 55.634.000 -12.18%
2009 46.086.000 -20.72%
2010 59.233.000 22.2%
2011 66.093.000 10.38%
2012 63.250.000 -4.49%
2013 74.736.000 15.37%
2014 79.195.000 5.63%
2015 70.994.000 -11.55%
2016 84.970.000 16.45%
2017 90.143.000 5.74%
2018 91.811.000 1.82%
2019 384.429.000 76.12%
2020 389.944.000 1.41%
2021 389.144.000 -0.21%
2022 408.863.000 4.82%

Briscoe Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.53
Net Income per Share
0.4
Price to Earning Ratio
11.71x
Price To Sales Ratio
1.32x
POCF Ratio
0
PFCF Ratio
-62.95
Price to Book Ratio
3.36
EV to Sales
1.49
EV Over EBITDA
6.8
EV to Operating CashFlow
0
EV to FreeCashFlow
-71.16
Earnings Yield
0.09
FreeCashFlow Yield
-0.02
Market Cap
1,04 Bil.
Enterprise Value
1,17 Bil.
Graham Number
3.52
Graham NetNet
-0.89

Income Statement Metrics

Net Income per Share
0.4
Income Quality
0
ROE
0.29
Return On Assets
0.21
Return On Capital Employed
0.37
Net Income per EBT
0.72
EBT Per Ebit
0.95
Ebit per Revenue
0.16
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.16
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0.06
Dividend Yield %
6.13
Payout Ratio
0.69
Dividend Per Share
0.29

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
0
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.12
Days Sales Outstanding
1.86
Days Payables Outstanding
90.58
Days of Inventory on Hand
97.73
Receivables Turnover
196.12
Payables Turnover
4.03
Inventory Turnover
3.73
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,67
Book Value per Share
1,39
Tangible Book Value per Share
1.38
Shareholders Equity per Share
1.39
Interest Debt per Share
1.35
Debt to Equity
0.92
Debt to Assets
0.4
Net Debt to EBITDA
0.78
Current Ratio
1.92
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
-0,13 Bil.
Invested Capital
0.92
Working Capital
0,13 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,09 Bil.
Average Inventory
118653000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Briscoe Group Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Briscoe Group Limited Profile

About Briscoe Group Limited

Briscoe Group Limited, together with its subsidiaries, retails homeware and sporting goods in New Zealand. The company operates in two segments, Homeware and Sporting Goods. It operates 46 stores under the Briscoes Homeware brand; 40 stores under the Rebel Sport brand; and 1 store under the Living & Giving brand, as well as sells its products online. The company was founded in 1781 and is headquartered in Auckland, New Zealand. Briscoe Group Limited is a subsidiary of JB Were (NZ) Nominees Limited.

CEO
Mr. Rodney Adrian Duke
Employee
2.000
Address
1 Taylors Road
Auckland, 1025

Briscoe Group Limited Executives & BODs

Briscoe Group Limited Executives & BODs
# Name Age
1 Ms. Fiona Stewart
General Manager of Marketing & Strategy
70
2 Mr. Rodney Adrian Duke
Deputy Chairman & Group MD
70
3 Mr. Geoffrey Peter Scowcroft
Chief Financial Officer
70
4 Mr. Andrew Scott
Chief Operating Officer
70
5 Mr. Aston Moss
Chief People Officer
70

Briscoe Group Limited Competitors