Beacon Lighting Group Limited Logo

Beacon Lighting Group Limited

BLX.AX

(2.0)
Stock Price

2,76 AUD

10.54% ROA

19.82% ROE

16.3x PER

Market Cap.

553.670.600,00 AUD

100.19% DER

3.39% Yield

9.81% NPM

Beacon Lighting Group Limited Stock Analysis

Beacon Lighting 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.

Beacon Lighting Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (27.32%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 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.

5 Buffet Intrinsic Value

The company's stock seems undervalued (21) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.36x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The company has a high debt to equity ratio (107%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Beacon Lighting 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.

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

Beacon Lighting 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.

Beacon Lighting Group Limited Revenue
Year Revenue Growth
2012 140.257.000
2013 150.660.000 6.9%
2014 179.386.000 16.01%
2015 193.179.000 7.14%
2016 214.404.000 9.9%
2017 235.964.000 9.14%
2018 246.304.000 4.2%
2019 252.224.000 2.35%
2020 252.224.000 0%
2020 288.679.000 12.63%
2021 304.299.000 5.13%
2022 295.294.000 -3.05%

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.

Beacon Lighting Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2012 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%
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.

Beacon Lighting Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 12.297.000
2013 14.177.000 13.26%
2014 16.436.000 13.74%
2015 15.614.000 -5.26%
2016 15.724.000 0.7%
2017 16.611.000 5.34%
2018 16.329.000 -1.73%
2019 15.950.000 -2.38%
2020 15.950.000 0%
2020 17.260.000 7.59%
2021 18.228.000 5.31%
2022 18.070.000 -0.87%

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.

Beacon Lighting Group Limited EBITDA
Year EBITDA Growth
2012 17.362.000
2013 20.086.000 13.56%
2014 27.395.000 26.68%
2015 29.876.000 8.3%
2016 27.616.000 -8.18%
2017 33.172.000 16.75%
2018 29.597.000 -12.08%
2019 62.530.000 52.67%
2020 38.066.000 -64.27%
2020 85.962.000 55.72%
2021 92.689.000 7.26%
2022 48.736.000 -90.19%

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.

Beacon Lighting Group Limited Gross Profit
Year Gross Profit Growth
2012 91.760.000
2013 96.982.000 5.38%
2014 116.041.000 16.42%
2015 124.194.000 6.56%
2016 135.640.000 8.44%
2017 155.065.000 12.53%
2018 157.712.000 1.68%
2019 161.197.000 2.16%
2020 161.197.000 0%
2020 197.335.000 18.31%
2021 210.368.000 6.2%
2022 199.306.000 -5.55%

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.

Beacon Lighting Group Limited Net Profit
Year Net Profit Growth
2012 9.866.000
2013 11.797.000 16.37%
2014 16.939.000 30.36%
2015 18.298.000 7.43%
2016 16.644.000 -9.94%
2017 19.590.000 15.04%
2018 16.044.000 -22.1%
2019 22.225.000 27.81%
2020 22.225.000 0%
2020 37.630.000 40.94%
2021 40.726.000 7.6%
2022 25.146.000 -61.96%

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.

Beacon Lighting Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 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%
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.

Beacon Lighting Group Limited Free Cashflow
Year Free Cashflow Growth
2012 11.147.000
2013 -3.620.000 407.93%
2014 -3.986.000 9.18%
2015 -4.559.000 12.57%
2016 -9.225.000 50.58%
2017 -5.075.000 -81.77%
2018 -7.398.000 31.4%
2019 49.023.000 115.09%
2020 53.311.000 8.04%
2021 42.050.000 -26.78%
2022 11.987.500 -250.78%

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.

Beacon Lighting Group Limited Operating Cashflow
Year Operating Cashflow Growth
2012 13.573.000
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 12.748.000 100%
2019 55.351.000 76.97%
2020 61.222.000 9.59%
2021 51.654.000 -18.52%
2022 15.138.000 -241.22%

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.

Beacon Lighting Group Limited Capital Expenditure
Year Capital Expenditure Growth
2012 2.426.000
2013 3.620.000 32.98%
2014 3.986.000 9.18%
2015 4.559.000 12.57%
2016 9.225.000 50.58%
2017 5.075.000 -81.77%
2018 20.146.000 74.81%
2019 6.328.000 -218.36%
2020 7.911.000 20.01%
2021 9.604.000 17.63%
2022 3.150.500 -204.84%

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.

Beacon Lighting Group Limited Equity
Year Equity Growth
2012 43.205.000
2013 38.204.000 -13.09%
2014 49.406.000 22.67%
2015 57.423.000 13.96%
2016 64.118.000 10.44%
2017 76.329.000 16%
2018 83.180.000 8.24%
2019 86.968.000 4.36%
2020 112.196.000 22.49%
2021 134.135.000 16.36%
2022 149.096.000 10.03%

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.

Beacon Lighting Group Limited Assets
Year Assets Growth
2012 72.403.000
2013 76.978.000 5.94%
2014 94.136.000 18.23%
2015 104.254.000 9.71%
2016 124.077.000 15.98%
2017 132.606.000 6.43%
2018 164.822.000 19.55%
2019 267.214.000 38.32%
2020 290.025.000 7.87%
2021 322.545.000 10.08%
2022 332.919.000 3.12%

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.

Beacon Lighting Group Limited Liabilities
Year Liabilities Growth
2012 27.567.000
2013 38.774.000 28.9%
2014 44.730.000 13.32%
2015 46.831.000 4.49%
2016 59.959.000 21.89%
2017 56.277.000 -6.54%
2018 81.642.000 31.07%
2019 180.246.000 54.71%
2020 177.829.000 -1.36%
2021 188.410.000 5.62%
2022 183.823.000 -2.5%

Beacon Lighting Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.4
Net Income per Share
0.15
Price to Earning Ratio
16.3x
Price To Sales Ratio
1.77x
POCF Ratio
11.21
PFCF Ratio
14.85
Price to Book Ratio
3.68
EV to Sales
2.18
EV Over EBITDA
11.4
EV to Operating CashFlow
13.95
EV to FreeCashFlow
18.3
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
0,55 Bil.
Enterprise Value
0,68 Bil.
Graham Number
1.5
Graham NetNet
-0.47

Income Statement Metrics

Net Income per Share
0.15
Income Quality
1.45
ROE
0.19
Return On Assets
0.08
Return On Capital Employed
0.19
Net Income per EBT
0.69
EBT Per Ebit
0.87
Ebit per Revenue
0.16
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
0.16
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.03
Dividend Yield %
3.39
Payout Ratio
0.55
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.17
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.04
Capex to Depreciation
-0.38
Return on Invested Capital
0.09
Return on Tangible Assets
0.11
Days Sales Outstanding
15.41
Days Payables Outstanding
25.41
Days of Inventory on Hand
351.63
Receivables Turnover
23.69
Payables Turnover
14.37
Inventory Turnover
1.04
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,67
Tangible Book Value per Share
0.6
Shareholders Equity per Share
0.67
Interest Debt per Share
0.7
Debt to Equity
1
Debt to Assets
0.45
Net Debt to EBITDA
2.15
Current Ratio
1.69
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
1
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
96936000
Debt to Market Cap
0.27

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.

Beacon Lighting Group Limited Dividends
Year Dividends Growth
2014 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%

Beacon Lighting Group Limited Profile

About Beacon Lighting Group Limited

Beacon Lighting Group Limited retails lighting products in Australia and internationally. The company designs, develops, sources, imports, distributes, merchandises, promotes, and sells light fittings, ceiling fans, and light globes, as well as energy products. It provides pendant, track, bathroom, outdoor, garden, solar, security and sensor, deck, LED lighting products; and ceiling, down, spot & bar, strip & cabinet, and interior wall lights, as well as lamps. The company also offers ceiling, exhaust, portable indoor, outdoor, and mammoth fans; air purifiers; pendants and chandeliers; switches and dimmers, and cameras; power points, LED drivers and transformers, and smoke alarms; outdoor heaters; candles and accessories, flush mounts, decorative and cleaning products; and clearance products. It offers its products under the Lucci, LEDlux, Mayfair, and Fanaway brands. The company operates 117 stores and 2 franchised stores. It also offers its products online. Beacon Lighting Group Limited was founded in 1967 and is based in Mulgrave, Australia.

CEO
Mr. Glen Robinson
Employee
1.100
Address
5 Bastow Place
Mulgrave, 3170

Beacon Lighting Group Limited Executives & BODs

Beacon Lighting Group Limited Executives & BODs
# Name Age
1 Mr. Michael Tan
Chief Information Officer
70
2 Ms. Prue Robinson
Chief Marketing Officer & Executive Director
70
3 Mr. Barry Martens
Chief Operating Officer
70
4 Ms. Eva Zelos
Group Human Resources Manager
70
5 Mr. David Speirs
Chief Financial Officer
70
6 Ms. Tracey Hutchinson B.Bus (Acctg), CPA, MBA
Financial Controller & Company Secretary
70
7 Mr. Ian Robinson
Executive Chairman
70
8 Mr. Glen Robinson
Chief Executive Officer & Director
70

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