Bravura Solutions Ltd BVS

Morningstar Rating
A$1.34 −0.02 (1.47%)
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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

BVS is trading at a 796% premium.
Price
A$1.36
Fair Value
A$9.67
Uncertainty
High
1-Star Price
A$5.95
5-Star Price
A$7.61
Economic Moat
Krgxy
Capital Allocation

Trading Information

Previous Close Price
A$1.36
Day Range
A$1.321.38
52-Week Range
A$0.671.53
Bid/Ask
A$1.34 / A$1.35
Market Cap
A$600.79 Mil
Volume/Avg
185,369 / 800,943

Key Statistics

Price/Earnings (Normalized)
77.75
Price/Sales
2.52
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Bravura Solutions Ltd is engaged in the development, licensing and maintenance of highly specialized administration and management software applications as well as the provision of professional consulting services. It has two operating segments: Wealth Management and Funds Administration. The company generates maximum revenue from the Wealth Management segment. Wealth Management segment platforms provide end-to-end processing to support all back-office functions relating to the daily management of superannuation, pensions, life insurance, investment, private wealth and portfolio administration. Geographically, it derives a majority of revenue from Australia and also has a presence in the UK, New Zealand, and Other Countries.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
BVS
KPG
FID
Price/Earnings (Normalized)
77.7552.7015.44
Price/Book Value
4.5614.875.01
Price/Sales
2.523.113.39
Price/Cash Flow
21.0113.1414.07
Price/Earnings
BVS
KPG
FID

Financial Strength

Metric
BVS
KPG
FID
Quick Ratio
1.650.63
Current Ratio
1.970.78
Interest Coverage
8.063.72
Quick Ratio
BVS
KPG
FID

Profitability

Metric
BVS
KPG
FID
Return on Assets (Normalized)
3.64%5,399.10%25.36%
Return on Equity (Normalized)
6.87%37,368.49%33.75%
Return on Invested Capital (Normalized)
5.41%6,592.65%
Return on Assets
BVS
KPG
FID

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