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Bell Financial Group Ltd
Buy, Hold or Sell?

Let's analyze Bell Financial Group Ltd together

I guess you are interested in Bell Financial Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bell Financial Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Bell Financial Group Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Bell Financial Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.73
Expected worth in 1 year
A$0.73
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.30
Return On Investment
24.1%

For what price can you sell your share?

Current Price per Share
A$1.25
Expected price per share
A$1.1883891891892 - A$1.38
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bell Financial Group Ltd (5 min.)




Live pricePrice per Share (EOD)
A$1.25
Intrinsic Value Per Share
A$-1.28 - A$-0.05
Total Value Per Share
A$-0.55 - A$0.69

2.2. Growth of Bell Financial Group Ltd (5 min.)




Is Bell Financial Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$155m$155m$25.6k0.0%

How much money is Bell Financial Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$16m$16.9m-$897.6k-5.6%
Net Profit Margin9.8%10.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Bell Financial Group Ltd (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#176 / 365

Most Revenue
#99 / 365

Most Profit
#114 / 365

Most Efficient
#173 / 365
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bell Financial Group Ltd?

Welcome investor! Bell Financial Group Ltd's management wants to use your money to grow the business. In return you get a share of Bell Financial Group Ltd.

First you should know what it really means to hold a share of Bell Financial Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Bell Financial Group Ltd is A$1.245. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bell Financial Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bell Financial Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.73. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bell Financial Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.054.0%0.054.0%0.054.2%0.075.7%0.054.2%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.01-0.6%-0.20-16.4%-0.06-4.7%
Usd Dividend Per Share0.054.0%0.054.0%0.064.8%0.064.6%0.043.4%
Usd Total Gains Per Share0.054.0%0.054.0%0.054.2%-0.15-11.8%-0.02-1.4%
Usd Price Per Share0.89-0.89-0.65-0.95-0.69-
Price to Earnings Ratio17.80-17.80-12.24-13.57-13.85-
Price-to-Total Gains Ratio17.97-17.97-12.46-11.18-2.73-
Price to Book Ratio1.84-1.84-1.34-2.00-1.16-
Price-to-Total Gains Ratio17.97-17.97-12.46-11.18-2.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.819957
Number of shares1219
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.06
Usd Book Value Change Per Share0.00-0.20
Usd Total Gains Per Share0.05-0.15
Gains per Quarter (1219 shares)60.31-179.04
Gains per Year (1219 shares)241.23-716.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12410231281-997-726
24821472561-1994-1442
37231713842-2990-2158
496329541122-3987-2874
51204211951403-4984-3590
61445214361684-5981-4306
71686316771964-6977-5022
81927319182245-7974-5738
92168421592525-8971-6454
102408424002806-9968-7170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%11.06.00.064.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%13.04.00.076.5%
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3.2. Key Performance Indicators

The key performance indicators of Bell Financial Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.011+9438%-0.310+255372%-0.089+73570%
Book Value Per Share--0.7340.7340%0.734+0%0.718+2%1.363-46%
Current Ratio--6.6056.6050%9.068-27%6.436+3%6.882-4%
Debt To Asset Ratio--0.7950.7950%0.812-2%0.804-1%0.419+90%
Debt To Equity Ratio--3.8793.8790%4.327-10%4.126-6%2.124+83%
Dividend Per Share--0.0750.0750%0.090-17%0.087-14%0.064+18%
Eps--0.0760.0760%0.080-5%0.108-30%0.080-5%
Free Cash Flow Per Share---0.162-0.1620%0.112-245%-0.012-93%0.031-631%
Free Cash Flow To Equity Per Share---0.216-0.2160%-0.089-59%-0.123-43%-0.047-78%
Gross Profit Margin---4.585-4.5850%-4.219-8%-3.562-22%-5.867+28%
Intrinsic Value_10Y_max---0.046--------
Intrinsic Value_10Y_min---1.282--------
Intrinsic Value_1Y_max--0.023--------
Intrinsic Value_1Y_min---0.046--------
Intrinsic Value_3Y_max--0.048--------
Intrinsic Value_3Y_min---0.211--------
Intrinsic Value_5Y_max--0.048--------
Intrinsic Value_5Y_min---0.453--------
Market Cap399326280.000-8%433004400.000433004400.0000%314329120.000+38%462192104.000-6%335507846.320+29%
Net Profit Margin--0.0980.0980%0.106-8%0.128-24%0.108-9%
Operating Margin--0.2150.2150%0.185+17%0.217-1%0.124+74%
Operating Ratio--0.7850.7850%0.815-4%0.783+0%0.840-7%
Pb Ratio1.696-8%1.8391.8390%1.335+38%2.002-8%1.161+58%
Pe Ratio16.417-8%17.80217.8020%12.237+45%13.573+31%13.853+29%
Price Per Share1.245-8%1.3501.3500%0.980+38%1.441-6%1.046+29%
Price To Free Cash Flow Ratio-7.689+8%-8.337-8.3370%8.754-195%-292.847+3413%-145.350+1643%
Price To Total Gains Ratio16.574-8%17.97117.9710%12.461+44%11.180+61%2.729+558%
Quick Ratio--9.6429.6420%11.757-18%8.606+12%10.562-9%
Return On Assets--0.0210.0210%0.020+3%0.030-28%0.027-21%
Return On Equity--0.1030.1030%0.109-5%0.151-31%0.118-13%
Total Gains Per Share--0.0750.0750%0.079-4%-0.223+397%-0.026+134%
Usd Book Value--155062759.800155062759.8000%155037074.400+0%151759617.360+2%287969425.280-46%
Usd Book Value Change Per Share--0.0000.0000%-0.007+9438%-0.204+255372%-0.059+73570%
Usd Book Value Per Share--0.4830.4830%0.483+0%0.473+2%0.898-46%
Usd Dividend Per Share--0.0490.0490%0.059-17%0.058-14%0.042+18%
Usd Eps--0.0500.0500%0.053-5%0.071-30%0.053-5%
Usd Free Cash Flow---34205708.200-34205708.2000%23649008.800-245%-2552997.040-93%6443808.194-631%
Usd Free Cash Flow Per Share---0.107-0.1070%0.074-245%-0.008-93%0.020-631%
Usd Free Cash Flow To Equity Per Share---0.142-0.1420%-0.059-59%-0.081-43%-0.031-78%
Usd Market Cap262996288.008-8%285176697.840285176697.8400%207017158.432+38%304399719.694-6%220965467.586+29%
Usd Price Per Share0.820-8%0.8890.8890%0.645+38%0.949-6%0.689+29%
Usd Profit--16019786.40016019786.4000%16917458.200-5%22822729.240-30%16900334.600-5%
Usd Revenue--163702933.200163702933.2000%158912935.400+3%175440502.400-7%148537021.700+10%
Usd Total Gains Per Share--0.0490.0490%0.052-4%-0.147+397%-0.017+134%
 EOD+3 -5MRQTTM+0 -0YOY+16 -205Y+14 -2210Y+14 -22

3.3 Fundamental Score

Let's check the fundamental score of Bell Financial Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.417
Price to Book Ratio (EOD)Between0-11.696
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.215
Quick Ratio (MRQ)Greater than19.642
Current Ratio (MRQ)Greater than16.605
Debt to Asset Ratio (MRQ)Less than10.795
Debt to Equity Ratio (MRQ)Less than13.879
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Bell Financial Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.290
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Bell Financial Group Ltd

Bell Financial Group Limited provides broking, online broking, corporate finance, and financial advisory services to private, institutional and corporate clients. It operates through Technology & Platforms, Products & Services, Retail, and Institutional segments. The company offers equities, portfolio administration, foreign exchange, superannuation, fixed income, margin lending, structured products, and third party clearing services, as well as retail, wholesale, and institutional online broking services. It also develops proprietary technology, platforms, and products and services for the Australian stockbroking market. The company operates a network of 11 offices in Australia, as well as offices in Hong Kong, London, New York, and Kuala Lumpur. Bell Financial Group Limited was founded in 1970 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-11-01 16:41:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Bell Financial Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bell Financial Group Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 9.8% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bell Financial Group Ltd:

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY10.6%-0.9%
TTM9.8%5Y12.8%-3.0%
5Y12.8%10Y10.8%+2.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%10.6%-0.8%
TTM9.8%9.8%0.0%
YOY10.6%11.8%-1.2%
5Y12.8%12.7%+0.1%
10Y10.8%13.9%-3.1%
4.3.1.2. Return on Assets

Shows how efficient Bell Financial Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bell Financial Group Ltd to the Capital Markets industry mean.
  • 2.1% Return on Assets means that Bell Financial Group Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bell Financial Group Ltd:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY2.0%+0.1%
TTM2.1%5Y3.0%-0.8%
5Y3.0%10Y2.7%+0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.4%+1.7%
TTM2.1%0.3%+1.8%
YOY2.0%0.3%+1.7%
5Y3.0%0.4%+2.6%
10Y2.7%0.4%+2.3%
4.3.1.3. Return on Equity

Shows how efficient Bell Financial Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bell Financial Group Ltd to the Capital Markets industry mean.
  • 10.3% Return on Equity means Bell Financial Group Ltd generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bell Financial Group Ltd:

  • The MRQ is 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY10.9%-0.6%
TTM10.3%5Y15.1%-4.7%
5Y15.1%10Y11.8%+3.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%1.9%+8.4%
TTM10.3%1.6%+8.7%
YOY10.9%1.5%+9.4%
5Y15.1%2.0%+13.1%
10Y11.8%2.0%+9.8%
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4.3.2. Operating Efficiency of Bell Financial Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Bell Financial Group Ltd is operating .

  • Measures how much profit Bell Financial Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bell Financial Group Ltd to the Capital Markets industry mean.
  • An Operating Margin of 21.5% means the company generated $0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bell Financial Group Ltd:

  • The MRQ is 21.5%. The company is operating efficient. +1
  • The TTM is 21.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.5%0.0%
TTM21.5%YOY18.5%+3.1%
TTM21.5%5Y21.7%-0.2%
5Y21.7%10Y12.4%+9.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%7.6%+13.9%
TTM21.5%9.7%+11.8%
YOY18.5%8.4%+10.1%
5Y21.7%2.4%+19.3%
10Y12.4%5.0%+7.4%
4.3.2.2. Operating Ratio

Measures how efficient Bell Financial Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are $0.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bell Financial Group Ltd:

  • The MRQ is 0.785. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.785. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.7850.000
TTM0.785YOY0.815-0.031
TTM0.7855Y0.783+0.002
5Y0.78310Y0.840-0.057
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7850.946-0.161
TTM0.7850.949-0.164
YOY0.8150.942-0.127
5Y0.7830.888-0.105
10Y0.8400.893-0.053
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4.4.3. Liquidity of Bell Financial Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Bell Financial Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 6.61 means the company has $6.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bell Financial Group Ltd:

  • The MRQ is 6.605. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.605. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.605TTM6.6050.000
TTM6.605YOY9.068-2.463
TTM6.6055Y6.436+0.169
5Y6.43610Y6.882-0.446
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6052.337+4.268
TTM6.6052.367+4.238
YOY9.0682.064+7.004
5Y6.4362.240+4.196
10Y6.8822.592+4.290
4.4.3.2. Quick Ratio

Measures if Bell Financial Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bell Financial Group Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 9.64 means the company can pay off $9.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bell Financial Group Ltd:

  • The MRQ is 9.642. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.642. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.642TTM9.6420.000
TTM9.642YOY11.757-2.116
TTM9.6425Y8.606+1.036
5Y8.60610Y10.562-1.956
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6421.736+7.906
TTM9.6421.788+7.854
YOY11.7571.687+10.070
5Y8.6061.991+6.615
10Y10.5622.200+8.362
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4.5.4. Solvency of Bell Financial Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Bell Financial Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bell Financial Group Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.80 means that Bell Financial Group Ltd assets are financed with 79.5% credit (debt) and the remaining percentage (100% - 79.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bell Financial Group Ltd:

  • The MRQ is 0.795. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.795. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.7950.000
TTM0.795YOY0.812-0.017
TTM0.7955Y0.804-0.009
5Y0.80410Y0.419+0.385
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7950.638+0.157
TTM0.7950.623+0.172
YOY0.8120.627+0.185
5Y0.8040.604+0.200
10Y0.4190.595-0.176
4.5.4.2. Debt to Equity Ratio

Measures if Bell Financial Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bell Financial Group Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 387.9% means that company has $3.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bell Financial Group Ltd:

  • The MRQ is 3.879. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.879. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.879TTM3.8790.000
TTM3.879YOY4.327-0.448
TTM3.8795Y4.126-0.246
5Y4.12610Y2.124+2.002
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8791.615+2.264
TTM3.8791.628+2.251
YOY4.3271.525+2.802
5Y4.1261.542+2.584
10Y2.1241.786+0.338
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bell Financial Group Ltd generates.

  • Above 15 is considered overpriced but always compare Bell Financial Group Ltd to the Capital Markets industry mean.
  • A PE ratio of 17.80 means the investor is paying $17.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bell Financial Group Ltd:

  • The EOD is 16.417. Based on the earnings, the company is fair priced.
  • The MRQ is 17.802. Based on the earnings, the company is fair priced.
  • The TTM is 17.802. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.417MRQ17.802-1.385
MRQ17.802TTM17.8020.000
TTM17.802YOY12.237+5.565
TTM17.8025Y13.573+4.229
5Y13.57310Y13.853-0.280
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD16.41710.360+6.057
MRQ17.8029.155+8.647
TTM17.8029.142+8.660
YOY12.2377.763+4.474
5Y13.5739.656+3.917
10Y13.85311.705+2.148
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bell Financial Group Ltd:

  • The EOD is -7.689. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.337. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.337. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.689MRQ-8.337+0.648
MRQ-8.337TTM-8.3370.000
TTM-8.337YOY8.754-17.091
TTM-8.3375Y-292.847+284.510
5Y-292.84710Y-145.350-147.497
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-7.6890.121-7.810
MRQ-8.3370.112-8.449
TTM-8.3370.471-8.808
YOY8.754-0.483+9.237
5Y-292.847-0.153-292.694
10Y-145.350-0.207-145.143
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Bell Financial Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.84 means the investor is paying $1.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bell Financial Group Ltd:

  • The EOD is 1.696. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.839. Based on the equity, the company is underpriced. +1
  • The TTM is 1.839. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.696MRQ1.839-0.143
MRQ1.839TTM1.8390.000
TTM1.839YOY1.335+0.504
TTM1.8395Y2.002-0.163
5Y2.00210Y1.161+0.841
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.6961.194+0.502
MRQ1.8390.997+0.842
TTM1.8391.018+0.821
YOY1.3350.987+0.348
5Y2.0021.240+0.762
10Y1.1611.423-0.262
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bell Financial Group Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,148,804
Total Liabilities913,361
Total Stockholder Equity235,443
 As reported
Total Liabilities 913,361
Total Stockholder Equity+ 235,443
Total Assets = 1,148,804

Assets

Total Assets1,148,804
Total Current Assets216,780
Long-term Assets187,497
Total Current Assets
Cash And Cash Equivalents 136,252
Short-term Investments 3,592
Net Receivables 176,602
Total Current Assets  (as reported)216,780
Total Current Assets  (calculated)316,446
+/- 99,666
Long-term Assets
Property Plant Equipment 41,559
Goodwill 130,413
Long Term Investments 561,742
Intangible Assets 15,525
Long-term Assets Other -20,439
Long-term Assets  (as reported)187,497
Long-term Assets  (calculated)728,800
+/- 541,303

Liabilities & Shareholders' Equity

Total Current Liabilities32,820
Long-term Liabilities864,864
Total Stockholder Equity235,443
Total Current Liabilities
Short-term Debt 615,173
Short Long Term Debt 615,173
Other Current Liabilities -582,353
Total Current Liabilities  (as reported)32,820
Total Current Liabilities  (calculated)647,993
+/- 615,173
Long-term Liabilities
Long-term Liabilities  (as reported)864,864
Long-term Liabilities  (calculated)0
+/- 864,864
Total Stockholder Equity
Common Stock204,237
Retained Earnings 61,311
Accumulated Other Comprehensive Income -27,485
Other Stockholders Equity -2,620
Total Stockholder Equity (as reported)235,443
Total Stockholder Equity (calculated)235,443
+/-0
Other
Capital Stock204,237
Cash and Short Term Investments 136,252
Common Stock Shares Outstanding 318,744
Liabilities and Stockholders Equity 1,148,804
Net Debt 478,763
Net Invested Capital 850,616
Net Working Capital 183,960
Property Plant and Equipment Gross 65,057
Short Long Term Debt Total 615,015



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
606,880
463,134
532,205
529,496
440,509
439,672
536,628
528,409
666,666
640,124
739,549
761,897
1,092,411
1,066,288
1,347,036
1,254,002
1,148,804
1,148,8041,254,0021,347,0361,066,2881,092,411761,897739,549640,124666,666528,409536,628439,672440,509529,496532,205463,134606,880
   > Total Current Assets 
535,984
361,214
402,889
369,968
303,682
302,167
146,298
143,539
112,333
189,830
197,976
193,622
195,137
284,043
352,742
289,207
216,780
216,780289,207352,742284,043195,137193,622197,976189,830112,333143,539146,298302,167303,682369,968402,889361,214535,984
       Cash And Cash Equivalents 
155,377
88,376
125,197
126,674
109,933
104,560
146,298
143,539
112,333
189,830
197,976
193,622
98,928
146,859
173,333
116,900
136,252
136,252116,900173,333146,85998,928193,622197,976189,830112,333143,539146,298104,560109,933126,674125,19788,376155,377
       Short-term Investments 
5,920
5,262
2,142
7,064
248
142
504
4
308
22,311
21,463
32,275
49,003
7,066
5,217
4,245
3,592
3,5924,2455,2177,06649,00332,27521,46322,31130845041422487,0642,1425,2625,920
       Net Receivables 
375,463
77,983
80,747
64,778
52,411
46,800
72,720
67,843
170,313
71,358
101,360
120,659
167,958
129,998
281,627
253,846
176,602
176,602253,846281,627129,998167,958120,659101,36071,358170,31367,84372,72046,80052,41164,77880,74777,983375,463
       Other Current Assets 
-776
1,752
194,803
171,452
141,090
150,665
673
3,417
10,254
-261,188
-220,335
-227,200
-266,886
-276,857
-454,960
-370,746
-312,854
-312,854-370,746-454,960-276,857-266,886-227,200-220,335-261,18810,2543,417673150,665141,090171,452194,8031,752-776
   > Long-term Assets 
70,896
101,920
129,316
159,528
136,827
137,505
134,504
135,184
136,730
138,234
139,882
141,770
166,815
162,253
159,393
192,813
187,497
187,497192,813159,393162,253166,815141,770139,882138,234136,730135,184134,504137,505136,827159,528129,316101,92070,896
       Property Plant Equipment 
3,868
3,478
2,640
2,530
3,111
2,243
1,725
1,258
894
745
731
703
23,905
18,079
14,184
46,934
41,559
41,55946,93414,18418,07923,9057037317458941,2581,7252,2433,1112,5302,6403,4783,868
       Goodwill 
49,806
80,513
103,496
126,479
118,819
118,819
130,413
130,413
130,413
130,413
130,413
130,413
130,413
130,413
130,413
130,413
130,413
130,413130,413130,413130,413130,413130,413130,413130,413130,413130,413130,413118,819118,819126,479103,49680,51349,806
       Long Term Investments 
0
0
0
0
0
0
0
0
0
3,015
3,812
1,045
557,048
484,721
547,352
511,329
561,742
561,742511,329547,352484,721557,0481,0453,8123,015000000000
       Intangible Assets 
2,920
2,626
2,331
2,036
1,741
1,446
2,366
3,513
5,423
7,076
8,738
10,654
142,910
144,174
145,209
145,879
15,525
15,525145,879145,209144,174142,91010,6548,7387,0765,4233,5132,3661,4461,7412,0362,3312,6262,920
       Other Assets 
3,794
4,698
3,717
3,609
2,840
3,687
255,826
249,686
417,603
312,060
401,691
426,505
730,459
619,992
834,901
771,982
744,527
744,527771,982834,901619,992730,459426,505401,691312,060417,603249,686255,8263,6872,8403,6093,7174,6983,794
> Total Liabilities 
480,513
316,642
366,564
353,155
265,868
270,186
14,652
17,779
22,453
19,533
27,897
28,673
881,107
835,347
1,107,990
1,018,598
913,361
913,3611,018,5981,107,990835,347881,10728,67327,89719,53322,45317,77914,652270,186265,868353,155366,564316,642480,513
   > Total Current Liabilities 
336,543
227,075
258,798
239,795
213,309
211,305
14,652
17,779
22,453
19,533
27,897
28,673
38,590
58,067
53,778
31,894
32,820
32,82031,89453,77858,06738,59028,67327,89719,53322,45317,77914,652211,305213,309239,795258,798227,075336,543
       Short-term Debt 
336,543
189,721
204,134
204,215
182,402
175,768
192,548
176,786
228,094
288,967
317,380
312,441
589,998
499,833
589,375
557,469
615,173
615,173557,469589,375499,833589,998312,441317,380288,967228,094176,786192,548175,768182,402204,215204,134189,721336,543
       Short Long Term Debt 
0
0
0
0
0
0
29,769
15,060
61,017
288,967
317,380
312,441
589,998
499,833
589,375
557,469
615,173
615,173557,469589,375499,833589,998312,441317,380288,96761,01715,06029,769000000
       Accounts payable 
38,531
37,354
54,664
35,580
30,907
35,537
77,669
64,723
71,855
80,342
84,162
119,609
137,318
155,075
285,263
253,104
0
0253,104285,263155,075137,318119,60984,16280,34271,85564,72377,66935,53730,90735,58054,66437,35438,531
   > Long-term Liabilities 
393
367
258,798
239,795
213,309
211,305
0
0
248,339
155,789
537,699
558,568
850,539
812,990
1,091,715
966,563
864,864
864,864966,5631,091,715812,990850,539558,568537,699155,789248,33900211,305213,309239,795258,798367393
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
30,568
22,357
16,275
52,035
0
052,03516,27522,35730,568000000000000
> Total Stockholder Equity
126,367
146,492
165,641
176,341
174,641
169,486
175,789
177,787
185,742
190,350
196,024
203,329
211,304
230,941
239,046
235,404
235,443
235,443235,404239,046230,941211,304203,329196,024190,350185,742177,787175,789169,486174,641176,341165,641146,492126,367
   Common Stock
133,891
147,742
147,742
157,666
164,284
164,284
164,284
164,284
167,886
167,886
167,886
204,237
204,237
204,237
204,237
204,237
204,237
204,237204,237204,237204,237204,237204,237167,886167,886167,886164,284164,284164,284164,284157,666147,742147,742133,891
   Retained Earnings 
-15,379
-15,379
-15,379
-15,379
-15,379
-15,379
10,311
12,247
16,083
19,959
27,025
27,451
35,234
55,385
64,222
61,042
61,311
61,31161,04264,22255,38535,23427,45127,02519,95916,08312,24710,311-15,379-15,379-15,379-15,379-15,379-15,379
   Accumulated Other Comprehensive Income 
7,855
14,129
33,278
34,054
25,736
20,581
-612
-1,889
165,613
4,611
2,509
-28,359
-28,167
-28,681
-28,146
-27,255
-27,485
-27,485-27,255-28,146-28,681-28,167-28,3592,5094,611165,613-1,889-61220,58125,73634,05433,27814,1297,855
   Capital Surplus 00000000000000000
   Treasury Stock
0
0
0
0
-863
-1,434
-1,686
-1,940
-2,273
-2,106
-1,396
-1,312
291
0
-1,267
0
0
00-1,2670291-1,312-1,396-2,106-2,273-1,940-1,686-1,434-8630000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.