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Briscoe Group Limited
Buy, Hold or Sell?

Let's analyse Briscoe Group Limited together

PenkeI guess you are interested in Briscoe Group Limited. 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 Briscoe Group Limited. 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 Briscoe Group Limited (30 sec.)










What can you expect buying and holding a share of Briscoe Group Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.65
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.27
Expected worth in 1 year
A$1.43
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.17
Return On Investment
27.5%

For what price can you sell your share?

Current Price per Share
A$4.25
Expected price per share
A$4.25 - A$4.28
How sure are you?
50%

1. Valuation of Briscoe Group Limited (5 min.)




Live pricePrice per Share (EOD)

A$4.25

Intrinsic Value Per Share

A$2.57 - A$5.18

Total Value Per Share

A$3.84 - A$6.45

2. Growth of Briscoe Group Limited (5 min.)




Is Briscoe Group Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$182m$176.6m$5.4m3.0%

How much money is Briscoe Group Limited making?

Current yearPrevious yearGrowGrow %
Making money$52.1m$51.8m$311.5k0.6%
Net Profit Margin11.3%11.8%--

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

3. Financial Health of Briscoe Group Limited (5 min.)




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  

What can you expect buying and holding a share of Briscoe Group Limited? (5 min.)

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

What can you expect buying and holding a share of Briscoe Group Limited?

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

Speculation

The Price per Share of Briscoe Group Limited is A$4.25. 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 Briscoe Group Limited.
  • 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 Briscoe Group Limited, 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$1.27. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.17 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$0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Briscoe Group Limited.

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 Eps0.235.5%0.235.5%0.235.5%0.204.7%0.163.8%
Usd Book Value Change Per Share0.030.6%0.030.6%0.112.5%0.030.8%0.051.1%
Usd Dividend Per Share0.163.8%0.163.8%0.153.5%0.133.0%0.112.5%
Usd Total Gains Per Share0.194.4%0.194.4%0.256.0%0.163.7%0.153.6%
Usd Price Per Share2.79-2.79-3.11-2.61-1.55-
Price to Earnings Ratio11.93-11.93-13.37-13.20-8.10-
Price-to-Total Gains Ratio14.87-14.87-12.25--0.53-0.51-
Price to Book Ratio3.42-3.42-3.93-3.40-2.07-
Price-to-Total Gains Ratio14.87-14.87-12.25--0.53-0.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.729775
Number of shares366
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.13
Usd Book Value Change Per Share0.030.03
Usd Total Gains Per Share0.190.16
Gains per Quarter (366 shares)68.7658.29
Gains per Year (366 shares)275.03233.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12373826518548223
24757554037096456
3712113815555145689
49501501090740193922
5118718813659252411155
61425225164011102891388
71662263191512953381621
81900300219014803861854
92137338246516654342087
102375376274018504822320

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%27.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%24.03.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.06.077.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%25.02.00.092.6%

Fundamentals of Briscoe Group Limited

About Briscoe Group Limited

Briscoe Group Limited, together with its subsidiaries, retails homeware and sporting goods in New Zealand. The company operates in two segments, Homeware and Sporting Goods. It operates stores under the Briscoes Homeware, Rebel Sport brand, and Living & Giving brands, as well as sells its products online. The company was founded in 1781 and is headquartered in Auckland, New Zealand. Briscoe Group Limited is a subsidiary of JB Were (NZ) Nominees Limited.

Fundamental data was last updated by Penke on 2024-03-29 19:23:03.

Financial Health

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

Valuation

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

1.1. Profitability of Briscoe Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Briscoe Group Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Briscoe Group Limited to the Department Stores industry mean.
  • A Net Profit Margin of 11.3% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Briscoe Group Limited:

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY11.8%-0.6%
TTM11.3%5Y10.6%+0.6%
5Y10.6%10Y9.7%+1.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%1.6%+9.7%
TTM11.3%1.7%+9.6%
YOY11.8%2.0%+9.8%
5Y10.6%1.5%+9.1%
10Y9.7%2.2%+7.5%
1.1.2. Return on Assets

Shows how efficient Briscoe Group Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Briscoe Group Limited to the Department Stores industry mean.
  • 12.3% Return on Assets means that Briscoe Group Limited generated $0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Briscoe Group Limited:

  • The MRQ is 12.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY12.8%-0.4%
TTM12.3%5Y12.5%-0.2%
5Y12.5%10Y15.3%-2.8%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%0.5%+11.8%
TTM12.3%0.5%+11.8%
YOY12.8%0.7%+12.1%
5Y12.5%0.6%+11.9%
10Y15.3%1.1%+14.2%
1.1.3. Return on Equity

Shows how efficient Briscoe Group Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Briscoe Group Limited to the Department Stores industry mean.
  • 28.7% Return on Equity means Briscoe Group Limited generated $0.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Briscoe Group Limited:

  • The MRQ is 28.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.7%TTM28.7%0.0%
TTM28.7%YOY29.4%-0.7%
TTM28.7%5Y25.9%+2.8%
5Y25.9%10Y26.1%-0.2%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ28.7%1.1%+27.6%
TTM28.7%1.2%+27.5%
YOY29.4%1.6%+27.8%
5Y25.9%1.4%+24.5%
10Y26.1%2.1%+24.0%

1.2. Operating Efficiency of Briscoe Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Briscoe Group Limited is operating .

  • Measures how much profit Briscoe Group Limited 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 Briscoe Group Limited to the Department Stores industry mean.
  • An Operating Margin of 16.8% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Briscoe Group Limited:

  • The MRQ is 16.8%. The company is operating efficient. +1
  • The TTM is 16.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY17.9%-1.0%
TTM16.8%5Y15.7%+1.1%
5Y15.7%10Y13.4%+2.3%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%5.0%+11.8%
TTM16.8%3.5%+13.3%
YOY17.9%4.9%+13.0%
5Y15.7%4.3%+11.4%
10Y13.4%4.1%+9.3%
1.2.2. Operating Ratio

Measures how efficient Briscoe Group Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Briscoe Group Limited:

  • The MRQ is 0.831. The company is less efficient in keeping operating costs low.
  • The TTM is 0.831. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.8310.000
TTM0.831YOY0.820+0.011
TTM0.8315Y0.845-0.013
5Y0.84510Y0.866-0.022
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8311.453-0.622
TTM0.8311.468-0.637
YOY0.8201.436-0.616
5Y0.8451.521-0.676
10Y0.8661.277-0.411

1.3. Liquidity of Briscoe Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Briscoe Group Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 1.92 means the company has $1.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Briscoe Group Limited:

  • The MRQ is 1.918. The company is able to pay all its short-term debts. +1
  • The TTM is 1.918. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.918TTM1.9180.000
TTM1.918YOY1.950-0.032
TTM1.9185Y1.787+0.131
5Y1.78710Y1.818-0.032
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9180.974+0.944
TTM1.9180.974+0.944
YOY1.9500.975+0.975
5Y1.7870.987+0.800
10Y1.8180.904+0.914
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Briscoe Group Limited to the Department Stores industry mean.
  • A Quick Ratio of 1.06 means the company can pay off $1.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Briscoe Group Limited:

  • The MRQ is 1.061. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.061. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.0610.000
TTM1.061YOY0.872+0.189
TTM1.0615Y0.874+0.187
5Y0.87410Y0.866+0.008
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0610.158+0.903
TTM1.0610.171+0.890
YOY0.8720.228+0.644
5Y0.8740.254+0.620
10Y0.8660.224+0.642

1.4. Solvency of Briscoe Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Briscoe Group Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Briscoe Group Limited to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.57 means that Briscoe Group Limited assets are financed with 57.0% credit (debt) and the remaining percentage (100% - 57.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Briscoe Group Limited:

  • The MRQ is 0.570. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.570. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.5700.000
TTM0.570YOY0.565+0.005
TTM0.5705Y0.508+0.062
5Y0.50810Y0.436+0.072
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5700.652-0.082
TTM0.5700.652-0.082
YOY0.5650.650-0.085
5Y0.5080.634-0.126
10Y0.4360.608-0.172
1.4.2. Debt to Equity Ratio

Measures if Briscoe Group Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Briscoe Group Limited to the Department Stores industry mean.
  • A Debt to Equity ratio of 132.5% means that company has $1.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Briscoe Group Limited:

  • The MRQ is 1.325. The company is able to pay all its debts with equity. +1
  • The TTM is 1.325. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.325TTM1.3250.000
TTM1.325YOY1.300+0.025
TTM1.3255Y1.140+0.186
5Y1.14010Y0.836+0.303
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3251.932-0.607
TTM1.3251.914-0.589
YOY1.3002.034-0.734
5Y1.1401.956-0.816
10Y0.8361.756-0.920

2. Market Valuation of Briscoe Group Limited

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 Briscoe Group Limited generates.

  • Above 15 is considered overpriced but always compare Briscoe Group Limited to the Department Stores industry mean.
  • A PE ratio of 11.93 means the investor is paying $11.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Briscoe Group Limited:

  • The EOD is 11.652. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.926. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.926. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.652MRQ11.926-0.274
MRQ11.926TTM11.9260.000
TTM11.926YOY13.370-1.444
TTM11.9265Y13.196-1.270
5Y13.19610Y8.105+5.091
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD11.6527.485+4.167
MRQ11.9268.414+3.512
TTM11.92610.952+0.974
YOY13.37012.433+0.937
5Y13.19613.637-0.441
10Y8.10525.221-17.116
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Briscoe Group Limited:

  • The EOD is 9.696. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.924. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.924. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.696MRQ9.924-0.228
MRQ9.924TTM9.9240.000
TTM9.924YOY90.362-80.438
TTM9.9245Y29.169-19.245
5Y29.16910Y16.249+12.920
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD9.6964.170+5.526
MRQ9.9245.270+4.654
TTM9.9246.003+3.921
YOY90.3625.002+85.360
5Y29.1695.035+24.134
10Y16.2493.908+12.341
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Briscoe Group Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 3.42 means the investor is paying $3.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Briscoe Group Limited:

  • The EOD is 3.340. Based on the equity, the company is fair priced.
  • The MRQ is 3.418. Based on the equity, the company is fair priced.
  • The TTM is 3.418. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.340MRQ3.418-0.079
MRQ3.418TTM3.4180.000
TTM3.418YOY3.927-0.508
TTM3.4185Y3.395+0.023
5Y3.39510Y2.070+1.326
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD3.3401.132+2.208
MRQ3.4181.198+2.220
TTM3.4181.198+2.220
YOY3.9271.362+2.565
5Y3.3951.322+2.073
10Y2.0701.949+0.121
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Briscoe Group Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Briscoe Group Limited 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--0.0400.0400%0.166-76%0.051-22%0.074-46%
Book Value Per Share--1.2731.2730%1.233+3%1.196+6%0.942+35%
Current Ratio--1.9181.9180%1.950-2%1.787+7%1.818+5%
Debt To Asset Ratio--0.5700.5700%0.565+1%0.508+12%0.436+31%
Debt To Equity Ratio--1.3251.3250%1.300+2%1.140+16%0.836+58%
Dividend Per Share--0.2530.2530%0.229+10%0.197+28%0.165+53%
Eps--0.3650.3650%0.362+1%0.309+18%0.254+44%
Free Cash Flow Per Share--0.4380.4380%0.054+718%0.249+76%0.137+221%
Free Cash Flow To Equity Per Share--0.1070.1070%-0.254+337%-0.001+101%-0.051+147%
Gross Profit Margin---0.386-0.3860%-0.324-16%-0.166-57%0.417-193%
Intrinsic Value_10Y_max--5.176--------
Intrinsic Value_10Y_min--2.566--------
Intrinsic Value_1Y_max--0.326--------
Intrinsic Value_1Y_min--0.169--------
Intrinsic Value_3Y_max--1.127--------
Intrinsic Value_3Y_min--0.586--------
Intrinsic Value_5Y_max--2.105--------
Intrinsic Value_5Y_min--1.088--------
Market Cap946755500.000-2%969032100.000969032100.0000%1079897358.760-10%905491395.752+7%537657236.476+80%
Net Profit Margin--0.1130.1130%0.118-5%0.106+6%0.097+16%
Operating Margin--0.1680.1680%0.179-6%0.157+7%0.134+25%
Operating Ratio--0.8310.8310%0.820+1%0.845-2%0.866-4%
Pb Ratio3.340-2%3.4183.4180%3.927-13%3.395+1%2.070+65%
Pe Ratio11.652-2%11.92611.9260%13.370-11%13.196-10%8.105+47%
Price Per Share4.250-2%4.3504.3500%4.840-10%4.058+7%2.407+81%
Price To Free Cash Flow Ratio9.696-2%9.9249.9240%90.362-89%29.169-66%16.249-39%
Price To Total Gains Ratio14.531-2%14.87314.8730%12.252+21%-0.534+104%0.514+2791%
Quick Ratio--1.0611.0610%0.872+22%0.874+21%0.866+23%
Return On Assets--0.1230.1230%0.128-3%0.125-2%0.153-19%
Return On Equity--0.2870.2870%0.294-2%0.259+11%0.261+10%
Total Gains Per Share--0.2920.2920%0.395-26%0.248+18%0.239+22%
Usd Book Value--182073970.026182073970.0260%176638142.220+3%171442385.498+6%135137417.522+35%
Usd Book Value Change Per Share--0.0260.0260%0.107-76%0.033-22%0.048-46%
Usd Book Value Per Share--0.8170.8170%0.792+3%0.768+6%0.605+35%
Usd Dividend Per Share--0.1620.1620%0.147+10%0.126+28%0.106+53%
Usd Eps--0.2340.2340%0.233+1%0.199+18%0.163+44%
Usd Free Cash Flow--62717095.23662717095.2360%7676019.137+717%35748283.971+75%19616663.836+220%
Usd Free Cash Flow Per Share--0.2820.2820%0.034+718%0.160+76%0.088+221%
Usd Free Cash Flow To Equity Per Share--0.0690.0690%-0.163+337%-0.001+101%-0.032+147%
Usd Market Cap608101057.650-2%622409317.830622409317.8300%693618073.532-10%581597123.492+7%345337242.989+80%
Usd Price Per Share2.730-2%2.7942.7940%3.109-10%2.606+7%1.546+81%
Usd Profit--52190674.59052190674.5900%51879077.903+1%44322386.134+18%36369470.851+44%
Usd Revenue--463767997.435463767997.4350%439333623.918+6%415112528.891+12%368633279.934+26%
Usd Total Gains Per Share--0.1880.1880%0.254-26%0.159+18%0.154+22%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+28 -810Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Briscoe Group Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.652
Price to Book Ratio (EOD)Between0-13.340
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.168
Quick Ratio (MRQ)Greater than11.061
Current Ratio (MRQ)Greater than11.918
Debt to Asset Ratio (MRQ)Less than10.570
Debt to Equity Ratio (MRQ)Less than11.325
Return on Equity (MRQ)Greater than0.150.287
Return on Assets (MRQ)Greater than0.050.123
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Briscoe Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.620
Ma 20Greater thanMa 504.255
Ma 50Greater thanMa 1004.162
Ma 100Greater thanMa 2004.235
OpenGreater thanClose4.250
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-01-31. Currency in NZD. All numbers in thousands.

Summary
Total Assets717,387
Total Liabilities408,863
Total Stockholder Equity308,524
 As reported
Total Liabilities 408,863
Total Stockholder Equity+ 308,524
Total Assets = 717,387

Assets

Total Assets717,387
Total Current Assets273,890
Long-term Assets426,875
Total Current Assets
Cash And Cash Equivalents 149,874
Net Receivables 1,573
Inventory 117,792
Other Current Assets 4,651
Total Current Assets  (as reported)273,890
Total Current Assets  (calculated)273,890
+/- 0
Long-term Assets
Property Plant Equipment 373,993
Long Term Investments 50,888
Intangible Assets 1,994
Other Assets 16,622
Long-term Assets  (as reported)426,875
Long-term Assets  (calculated)443,497
+/- 16,622

Liabilities & Shareholders' Equity

Total Current Liabilities142,793
Long-term Liabilities266,070
Total Stockholder Equity308,524
Total Current Liabilities
Short-term Debt 19,791
Accounts payable 109,181
Other Current Liabilities 33,612
Total Current Liabilities  (as reported)142,793
Total Current Liabilities  (calculated)162,584
+/- 19,791
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt265,178
Other Liabilities 892
Long-term Liabilities  (as reported)266,070
Long-term Liabilities  (calculated)266,070
+/-0
Total Stockholder Equity
Common Stock62,136
Retained Earnings 284,647
Other Stockholders Equity -38,259
Total Stockholder Equity (as reported)308,524
Total Stockholder Equity (calculated)308,524
+/-0
Other
Capital Stock62,136
Cash and Short Term Investments 149,874
Common Stock Shares Outstanding 222,763
Current Deferred Revenue-19,791
Liabilities and Stockholders Equity 717,387
Net Debt 135,095
Net Invested Capital 308,524
Net Tangible Assets 306,530
Net Working Capital 131,097
Property Plant and Equipment Gross 532,041
Short Long Term Debt Total 284,969



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-311999-01-311998-01-311997-01-311996-01-31
> Total Assets 
6,120
10,034
12,475
31,840
71,009
107,217
111,785
124,505
132,410
144,654
172,391
180,389
177,184
173,707
191,119
207,305
191,831
215,384
234,754
235,418
298,238
338,571
365,352
696,548
648,991
688,457
717,387
717,387688,457648,991696,548365,352338,571298,238235,418234,754215,384191,831207,305191,119173,707177,184180,389172,391144,654132,410124,505111,785107,21771,00931,84012,47510,0346,120
   > Total Current Assets 
5,173
8,166
11,464
28,571
60,123
91,880
81,811
88,884
96,849
105,354
119,382
123,190
127,676
125,508
147,854
160,137
144,724
158,070
170,752
108,087
141,556
155,471
165,409
164,038
195,456
230,214
273,890
273,890230,214195,456164,038165,409155,471141,556108,087170,752158,070144,724160,137147,854125,508127,676123,190119,382105,35496,84988,88481,81191,88060,12328,57111,4648,1665,173
       Cash And Cash Equivalents 
219
485
1,351
1,558
17,081
54,114
31,980
33,648
45,344
49,875
55,848
49,361
63,291
59,250
82,794
95,337
77,541
84,762
89,690
17,554
60,066
78,193
80,777
67,414
100,417
102,481
149,874
149,874102,481100,41767,41480,77778,19360,06617,55489,69084,76277,54195,33782,79459,25063,29149,36155,84849,87545,34433,64831,98054,11417,0811,5581,351485219
       Short-term Investments 
3,063
4,941
2,613
7,002
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000007,0022,6134,9413,063
       Net Receivables 
1,885
2,731
7,498
20,004
3,084
3,185
2,371
2,979
2,404
2,445
3,915
4,956
2,629
2,310
1,862
2,622
1,510
3,624
3,819
1,030
2,559
2,737
2,822
611
431
426
1,573
1,5734264316112,8222,7372,5591,0303,8193,6241,5102,6221,8622,3102,6294,9563,9152,4452,4042,9792,3713,1853,08420,0047,4982,7311,885
       Other Current Assets 
6
6
2
7
190
597
849
1,925
462
945
1,780
1,047
4,296
595
21
1,065
1,100
1,402
4,934
9,299
44
1,498
2,405
8,599
3,135
7,793
4,651
4,6517,7933,1358,5992,4051,498449,2994,9341,4021,1001,065215954,2961,0471,7809454621,9258495971907266
   > Long-term Assets 
947
1,867
1,011
3,269
10,886
15,337
29,974
35,621
35,561
39,300
53,009
57,199
49,508
48,199
43,265
47,168
47,107
57,314
64,002
127,331
156,638
183,100
199,943
520,834
438,785
444,059
426,875
426,875444,059438,785520,834199,943183,100156,638127,33164,00257,31447,10747,16843,26548,19949,50857,19953,00939,30035,56135,62129,97415,33710,8863,2691,0111,867947
       Property Plant Equipment 
12
19
19
74
9,487
11,308
26,031
31,705
34,213
37,657
49,178
51,739
46,330
44,096
42,201
45,144
44,563
54,610
61,621
63,527
76,081
83,326
92,016
363,266
373,247
376,686
373,993
373,993376,686373,247363,26692,01683,32676,08163,52761,62154,61044,56345,14442,20144,09646,33051,73949,17837,65734,21331,70526,03111,3089,48774191912
       Goodwill 
327
106
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000044106327
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,945
76,582
95,427
101,989
154,104
61,930
64,810
50,888
50,88864,81061,930154,104101,98995,42776,58260,9450000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
1,671
3,518
2,797
1,412
520
1,254
1,307
1,435
1,452
1,538
960
1,364
2,520
3,464
3,608
2,563
1,994
1,9942,5633,6083,4642,5201,3649601,5381,4521,4351,3071,2545201,4122,7973,5181,6710000000000
       Long-term Assets Other 
359
146
13
0
34
2,271
2,448
2,687
0
0
0
0
0
0
0
0
0
0
0
60,945
0
183,100
199,943
-11,676
-14,750
-14,184
-16,622
-16,622-14,184-14,750-11,676199,943183,100060,945000000000002,6872,4482,27134013146359
> Total Liabilities 
3,581
7,396
9,044
27,565
57,600
37,827
31,431
34,658
36,303
38,862
60,329
62,410
55,634
46,086
59,233
66,093
63,250
74,736
79,195
70,994
169,940
90,143
91,811
384,429
389,944
389,144
408,863
408,863389,144389,944384,42991,81190,143169,94070,99479,19574,73663,25066,09359,23346,08655,63462,41060,32938,86236,30334,65831,43137,82757,60027,5659,0447,3963,581
   > Total Current Liabilities 
3,341
4,826
6,824
18,642
57,600
35,677
29,281
32,508
36,303
38,564
60,013
62,061
55,207
45,625
58,715
65,521
62,675
74,191
78,467
70,281
84,970
89,417
91,032
104,913
116,020
118,076
142,793
142,793118,076116,020104,91391,03289,41784,97070,28178,46774,19162,67565,52158,71545,62555,20762,06160,01338,56436,30332,50829,28135,67757,60018,6426,8244,8263,341
       Short-term Debt 
2,365
2,951
4,736
17,204
22,999
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,744
19,277
19,025
19,791
19,79119,02519,27717,74400000000000000000022,99917,2044,7362,9512,365
       Accounts payable 
791
1,796
2,030
1,047
27,426
29,289
24,455
34,324
30,226
30,372
55,945
58,090
50,426
33,230
49,891
54,674
39,322
62,785
65,702
63,261
84,970
81,161
83,754
81,260
80,952
80,785
109,181
109,18180,78580,95281,26083,75481,16184,97063,26165,70262,78539,32254,67449,89133,23050,42658,09055,94530,37230,22634,32424,45529,28927,4261,0472,0301,796791
       Other Current Liabilities 
184
79
26
390
7,175
6,388
4,686
-1,816
6,077
8,192
4,068
3,971
4,781
12,395
8,824
10,847
23,353
11,406
12,765
7,020
-84,970
8,256
7,278
23,653
35,068
37,291
33,612
33,61237,29135,06823,6537,2788,256-84,9707,02012,76511,40623,35310,8478,82412,3954,7813,9714,0688,1926,077-1,8164,6866,3887,1753902679184
   > Long-term Liabilities 
240
2,571
2,220
8,924
50,425
2,150
2,150
2,150
36,303
298
316
349
427
461
518
572
575
545
728
713
84,970
726
779
279,516
273,924
271,068
266,070
266,070271,068273,924279,51677972684,97071372854557557251846142734931629836,3032,1502,1502,15050,4258,9242,2202,571240
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278,664
0
0
0
000278,66400000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
545
728
713
719
726
779
852
930
875
892
89287593085277972671971372854500000000000000000
> Total Stockholder Equity
2,539
2,637
3,431
4,274
13,409
69,390
80,354
89,847
96,107
105,792
112,062
117,979
121,550
127,621
131,886
141,212
128,581
140,648
155,559
164,424
205,153
248,428
273,541
312,119
259,047
299,313
308,524
308,524299,313259,047312,119273,541248,428205,153164,424155,559140,648128,581141,212131,886127,621121,550117,979112,062105,79296,10789,84780,35469,39013,4094,2743,4312,6372,539
   Common Stock
2,252
2,252
2,271
5,688
0
38,475
38,475
38,475
40,625
40,625
40,625
40,625
40,625
40,625
40,625
41,732
42,317
44,878
46,550
48,242
52,756
56,467
58,929
60,752
61,839
61,992
62,136
62,13661,99261,83960,75258,92956,46752,75648,24246,55044,87842,31741,73240,62540,62540,62540,62540,62540,62540,62538,47538,47538,47505,6882,2712,2522,252
   Retained Earnings 
-2,215
-2,723
-2,913
-2,032
13,039
30,545
41,509
51,324
55,350
64,891
71,320
77,013
77,178
86,698
91,647
99,223
85,977
94,908
105,081
120,818
144,357
165,087
185,537
184,794
225,144
257,414
284,647
284,647257,414225,144184,794185,537165,087144,357120,818105,08194,90885,97799,22391,64786,69877,17877,01371,32064,89155,35051,32441,50930,54513,039-2,032-2,913-2,723-2,215
   Accumulated Other Comprehensive Income 
602
604
703
619
370
370
370
48
132
276
117
341
3,747
298
-386
257
287
862
3,928
-4,636
8,040
26,874
29,075
66,573
-27,936
-20,093
-38,259
-38,259-20,093-27,93666,57329,07526,8748,040-4,6363,928862287257-3862983,74734111727613248370370370619703604602
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
1,901
2,503
3,371
0
0
0
0
0
0
0
0
0
0
0
0
0
0
862
3,928
1,811
-205,153
26,874
29,075
66,573
-27,936
-20,093
-38,259
-38,259-20,093-27,93666,57329,07526,874-205,1531,8113,928862000000000000003,3712,5031,901



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.