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Bell Financial Group Ltd
Buy, Hold or Sell?

Let's analyse Bell Financial Group Ltd together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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










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$0.19
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?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.30
Return On Investment
22.1%

For what price can you sell your share?

Current Price per Share
A$1.36
Expected price per share
A$1.22 - A$1.4175366197183
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$1.36

Intrinsic Value Per Share

A$-1.28 - A$-0.05

Total Value Per Share

A$-0.55 - A$0.69

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




Is Bell Financial Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$152.2m$152.2m$25.2k0.0%

How much money is Bell Financial Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$15.7m$16.6m-$881.4k-5.6%
Net Profit Margin9.8%10.6%--

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

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




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




  Industry Rankings (Capital Markets)  


Richest
#172 / 369

Most Revenue
#113 / 369

Most Profit
#124 / 369

Most Efficient
#177 / 369

What can you expect buying and holding a share of Bell Financial Group Ltd? (5 min.)

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.

What can you expect buying and holding 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$1.36. 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 Eps0.053.6%0.053.6%0.053.8%0.075.1%0.053.8%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.01-0.5%0.011.0%0.010.8%
Usd Dividend Per Share0.053.6%0.053.6%0.064.3%0.064.2%0.043.0%
Usd Total Gains Per Share0.053.6%0.053.6%0.053.7%0.075.1%0.053.8%
Usd Price Per Share0.87-0.87-0.63-0.93-0.68-
Price to Earnings Ratio17.80-17.80-12.24-13.57-13.85-
Price-to-Total Gains Ratio17.97-17.97-12.46-8.60-11.60-
Price to Book Ratio1.84-1.84-1.34-1.79-1.43-
Price-to-Total Gains Ratio17.97-17.97-12.46-8.60-11.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.879512
Number of shares1136
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.06
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.050.07
Gains per Quarter (1136 shares)55.1978.90
Gains per Year (1136 shares)220.75315.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1220021125759306
24411432514118622
36611653770177938
4882187410272351254
511022109512842941570
613222131615413531886
715433153717974122202
817633175820544712518
919833197923115302834
1022044220025685883150

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%8.02.00.080.0%13.04.00.076.5%
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%9.01.00.090.0%15.02.00.088.2%

Fundamentals of Bell Financial Group Ltd

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 2024-03-29 02:13:06.

Financial Health

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.

Valuation

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.

1.1. Profitability of Bell Financial Group Ltd.

1.1. Profitability
1.1.1. 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%5Y12.9%-3.1%
5Y12.9%10Y10.9%+2.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%12.0%-2.2%
TTM9.8%9.8%0.0%
YOY10.6%16.1%-5.5%
5Y12.9%13.2%-0.3%
10Y10.9%13.6%-2.7%
1.1.2. 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%0.6%+1.5%
TTM2.1%0.5%+1.6%
YOY2.0%1.3%+0.7%
5Y3.0%0.9%+2.1%
10Y2.7%1.0%+1.7%
1.1.3. 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%2.5%+7.8%
TTM10.3%2.4%+7.9%
YOY10.9%4.4%+6.5%
5Y15.1%3.2%+11.9%
10Y11.8%3.6%+8.2%

1.2. Operating Efficiency of Bell Financial Group Ltd.

1.2. Operating Efficiency
1.2.1. 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%5Y21.2%+0.3%
5Y21.2%10Y14.3%+7.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%15.5%+6.0%
TTM21.5%11.4%+10.1%
YOY18.5%18.4%+0.1%
5Y21.2%10.1%+11.1%
10Y14.3%10.2%+4.1%
1.2.2. 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
TTM0.7855Y0.756+0.029
5Y0.75610Y0.840-0.084
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7851.006-0.221
TTM0.7851.000-0.215
YOY0.8150.958-0.143
5Y0.7560.933-0.177
10Y0.8400.890-0.050

1.3. Liquidity of Bell Financial Group Ltd.

1.3. Liquidity
1.3.1. 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
TTM6.6055Y5.548+1.057
5Y5.54810Y3.425+2.123
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6051.918+4.687
TTM6.6051.913+4.692
YOY9.0681.839+7.229
5Y5.5482.022+3.526
10Y3.4252.085+1.340
1.3.2. 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
TTM9.6425Y7.109+2.533
5Y7.10910Y3.862+3.247
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6421.527+8.115
TTM9.6421.486+8.156
YOY11.7571.340+10.417
5Y7.1091.693+5.416
10Y3.8621.624+2.238

1.4. Solvency of Bell Financial Group Ltd.

1.3. Liquidity
1.4.1. 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
TTM0.7955Y0.751+0.044
5Y0.75110Y0.728+0.023
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7950.621+0.174
TTM0.7950.611+0.184
YOY0.8120.603+0.209
5Y0.7510.608+0.143
10Y0.7280.605+0.123
1.4.2. 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
TTM3.8795Y3.850+0.029
5Y3.85010Y3.161+0.689
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8791.549+2.330
TTM3.8791.523+2.356
YOY4.3271.529+2.798
5Y3.8501.553+2.297
10Y3.1611.662+1.499

2. Market Valuation of Bell Financial Group Ltd

2.1. Earnings Per Share
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 17.933. 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+/- 
EOD17.933MRQ17.802+0.132
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)+/- 
EOD17.9337.980+9.953
MRQ17.8027.298+10.504
TTM17.8026.985+10.817
YOY12.2379.638+2.599
5Y13.57310.504+3.069
10Y13.85311.002+2.851
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 -8.399. 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-8.399MRQ-8.337-0.062
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-8.3991.052-9.451
MRQ-8.3371.093-9.430
TTM-8.3370.796-9.133
YOY8.7540.158+8.596
5Y-292.847-0.073-292.774
10Y-145.350-0.028-145.322
2. Book Value per Share
2.3. 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 1.853. 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+/- 
EOD1.853MRQ1.839+0.014
MRQ1.839TTM1.8390.000
TTM1.839YOY1.335+0.504
TTM1.8395Y1.793+0.046
5Y1.79310Y1.429+0.363
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.8531.052+0.801
MRQ1.8390.950+0.889
TTM1.8390.955+0.884
YOY1.3351.263+0.072
5Y1.7931.286+0.507
10Y1.4291.432-0.003
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. 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%0.020-99%0.017-99%
Book Value Per Share--0.7340.7340%0.734+0%0.900-18%0.753-3%
Current Ratio--6.6056.6050%9.068-27%5.548+19%3.425+93%
Debt To Asset Ratio--0.7950.7950%0.812-2%0.751+6%0.728+9%
Debt To Equity Ratio--3.8793.8790%4.327-10%3.850+1%3.161+23%
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%-2.652-42%-0.826-82%
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 Cap436211840.000+1%433004400.000433004400.0000%314329120.000+38%462192104.000-6%335507846.320+29%
Net Profit Margin--0.0980.0980%0.106-8%0.129-24%0.109-10%
Operating Margin--0.2150.2150%0.185+17%0.212+1%0.143+51%
Operating Ratio--0.7850.7850%0.815-4%0.756+4%0.840-7%
Pb Ratio1.853+1%1.8391.8390%1.335+38%1.793+3%1.429+29%
Pe Ratio17.933+1%17.80217.8020%12.237+45%13.573+31%13.853+29%
Price Per Share1.360+1%1.3501.3500%0.980+38%1.441-6%1.046+29%
Price To Free Cash Flow Ratio-8.399-1%-8.337-8.3370%8.754-195%-292.847+3413%-145.350+1643%
Price To Total Gains Ratio18.105+1%17.97117.9710%12.461+44%8.602+109%11.597+55%
Quick Ratio--9.6429.6420%11.757-18%7.109+36%3.862+150%
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%0.107-30%0.081-7%
Usd Book Value--152260988.100152260988.1000%152235766.800+0%186669566.980-18%156175010.510-3%
Usd Book Value Change Per Share--0.0000.0000%-0.007+9438%0.013-99%0.011-99%
Usd Book Value Per Share--0.4750.4750%0.475+0%0.582-18%0.487-3%
Usd Dividend Per Share--0.0490.0490%0.058-17%0.057-14%0.041+18%
Usd Eps--0.0490.0490%0.052-5%0.070-30%0.052-5%
Usd Free Cash Flow---33587657.900-33587657.9000%23221703.600-245%-2506867.880-93%6327377.470-631%
Usd Free Cash Flow Per Share---0.105-0.1050%0.072-245%-0.008-93%0.020-631%
Usd Free Cash Flow To Equity Per Share---0.140-0.1400%-0.058-59%-0.079-43%-0.030-78%
Usd Market Cap282098196.928+1%280023945.480280023945.4800%203276641.904+38%298899633.657-6%216972924.215+29%
Usd Price Per Share0.880+1%0.8730.8730%0.634+38%0.932-6%0.676+29%
Usd Profit--15730330.80015730330.8000%16611782.900-5%22410353.780-30%16594968.700-5%
Usd Revenue--160745045.400160745045.4000%156041596.300+3%171169590.720-6%144391554.480+11%
Usd Total Gains Per Share--0.0490.0490%0.051-4%0.069-30%0.052-7%
 EOD+5 -3MRQTTM+0 -0YOY+16 -205Y+5 -3110Y+11 -25

4.2. 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)Between0-1517.933
Price to Book Ratio (EOD)Between0-11.853
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%)

4.3. 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
RsiGreater than5056.411
Ma 20Greater thanMa 501.339
Ma 50Greater thanMa 1001.326
Ma 100Greater thanMa 2001.273
OpenGreater thanClose1.345
Total4/5 (80.0%)



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



Balance Sheet

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 
550,286
376,517
423,738
398,451
316,838
317,164
402,124
393,225
529,936
501,890
599,667
619,082
363,095
284,043
352,742
289,207
216,780
216,780289,207352,742284,043363,095619,082599,667501,890529,936393,225402,124317,164316,838398,451423,738376,517550,286
       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
195,137
146,859
173,333
116,900
136,252
136,252116,900173,333146,859195,137193,622197,976189,830112,333143,539146,298104,560109,933126,674125,19788,376155,377
       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
265,824
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
176,602253,846281,627129,998167,958120,659101,36071,358170,31367,84372,72046,80052,41164,77880,747265,824375,463
       Other Current Assets 
0
0
0
0
0
0
673
3,417
10,254
4,859
5,157
304,801
5,453
-276,857
-454,960
-370,746
-312,854
-312,854-370,746-454,960-276,8575,453304,8015,1574,85910,2543,417673000000
   > Long-term Assets 
56,594
86,617
108,467
131,045
123,671
122,508
134,504
135,184
136,730
138,234
139,882
142,815
723,863
162,253
159,393
192,813
187,497
187,497192,813159,393162,253723,863142,815139,882138,234136,730135,184134,504122,508123,671131,045108,46786,61756,594
       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
12,497
144,174
145,209
145,879
15,525
15,525145,879145,209144,17412,49710,6548,7387,0765,4233,5132,3661,4461,7412,0362,3312,6262,920
> Total Liabilities 
480,513
316,642
366,564
353,155
265,868
270,186
356,525
347,483
476,433
444,756
537,699
558,568
589,998
835,347
1,107,990
1,018,598
913,361
913,3611,018,5981,107,990835,347589,998558,568537,699444,756476,433347,483356,525270,186265,868353,155366,564316,642480,513
   > Total Current Liabilities 
0
0
0
0
0
0
353,841
342,877
472,615
440,553
533,833
312,441
589,998
58,067
53,778
31,894
32,820
32,82031,89453,77858,067589,998312,441533,833440,553472,615342,877353,841000000
       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
66,544
45,465
57,753
41,444
46,373
77,669
64,723
71,855
80,342
84,162
119,609
137,318
155,075
285,263
253,104
0
0253,104285,263155,075137,318119,60984,16280,34271,85564,72377,66946,37341,44457,75345,46566,54438,531
       Other Current Liabilities 
0
0
0
0
0
0
231,751
245,645
317,290
340,630
421,750
370,184
-589,998
-441,766
-535,597
-525,575
-582,353
-582,353-525,575-535,597-441,766-589,998370,184421,750340,630317,290245,645231,751000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
589,998
812,990
1,091,715
966,563
864,864
864,864966,5631,091,715812,990589,998000000000000
       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
176,448
185,742
190,350
196,024
203,329
211,304
230,941
239,046
235,404
235,443
235,443235,404239,046230,941211,304203,329196,024190,350185,742176,448175,789169,486174,641176,341165,641146,492126,367
   Common Stock
133,891
147,742
147,742
157,666
164,284
164,284
166,090
166,090
167,886
167,886
167,886
174,067
175,379
204,237
204,237
204,237
204,237
204,237204,237204,237204,237175,379174,067167,886167,886167,886166,090166,090164,284164,284157,666147,742147,742133,891
   Retained Earnings 
-15,379
-15,379
-15,379
-15,379
-15,379
-15,379
10,311
12,247
16,083
19,959
27,025
28,405
35,234
55,385
64,222
61,042
61,311
61,31161,04264,22255,38535,23428,40527,02519,95916,08312,24710,311-15,379-15,379-15,379-15,379-15,379-15,379
   Accumulated Other Comprehensive Income 
7,855
14,129
33,278
34,054
25,736
20,581
-612
-1,889
-33
699
-693
857
691
-28,681
-28,146
-27,255
-27,485
-27,485-27,255-28,146-28,681691857-693699-33-1,889-61220,58125,73634,05433,27814,1297,855
   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



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.