Briscoe Group Ltd BGP

Morningstar Rating

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 762% premium.
Price
NZD 4.83
Fair Value
NZD 3.95
Uncertainty
High
1-Star Price
NZD 7.57
5-Star Price
NZD 3.83
Economic Moat
Bgyh
Capital Allocation
Vtnqvwqw

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.16
Price/Sales
1.36
Dividend Yield (Trailing)
5.99%
Dividend Yield (Forward)
5.99%
Total Yield
5.99%

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. Majority of company's revenue is generated from Homeware segment.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Small Value
Total Number of Employees
380

Comparables

Valuation

Metric
BGP
WHS
HLG
Price/Earnings (Normalized)
13.168.3111.50
Price/Book Value
3.601.213.59
Price/Sales
1.360.130.91
Price/Cash Flow
8.401.744.74
Price/Earnings
BGP
WHS
HLG

Financial Strength

Metric
BGP
WHS
HLG
Quick Ratio
1.200.170.89
Current Ratio
2.150.901.35
Interest Coverage
8.422.4912.22
Quick Ratio
BGP
WHS
HLG

Profitability

Metric
BGP
WHS
HLG
Return on Assets (Normalized)
10.75%3.04%15.68%
Return on Equity (Normalized)
24.24%14.77%32.87%
Return on Invested Capital (Normalized)
14.29%6.79%19.40%
Return on Assets
BGP
WHS
HLG

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