25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

BGP (Briscoe Group Australasia Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Briscoe Group Australasia Ltd together

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

  • 📊 Fundamental Analysis (FA) – Briscoe Group Australasia Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Briscoe Group Australasia Ltd’s Price Targets

I'm going to help you getting a better view of Briscoe Group Australasia 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.

Get notifications about Briscoe Group Australasia Ltd

I send you an email if I find something interesting about Briscoe Group Australasia Ltd.

1. Quick Overview

1.1. Quick analysis of Briscoe Group Australasia Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.24
Expected worth in 1 year
A$0.97
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.80
Return On Investment
14.6%

For what price can you sell your share?

Current Price per Share
A$5.47
Expected price per share
A$4.26 - A$
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Briscoe Group Australasia Ltd (5 min.)




Live pricePrice per Share (EOD)
A$5.47
Intrinsic Value Per Share
A$1.39 - A$5.52
Total Value Per Share
A$2.63 - A$6.76

2.2. Growth of Briscoe Group Australasia Ltd (5 min.)




Is Briscoe Group Australasia Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$181.7m$191.4m-$9.7m-5.4%

How much money is Briscoe Group Australasia Ltd making?

Current yearPrevious yearGrowGrow %
Making money$36.7m$51m-$14.2m-38.9%
Net Profit Margin7.7%10.6%--

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

2.3. Financial Health of Briscoe Group Australasia Ltd (5 min.)




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




  Industry Rankings (Department Stores)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Briscoe Group Australasia Ltd?

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

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

Speculation

The Price per Share of Briscoe Group Australasia Ltd is A$5.47. 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 Australasia 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 Briscoe Group Australasia 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$1.24. Based on the TTM, the Book Value Change Per Share is A$-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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$0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Briscoe Group Australasia Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.163.0%0.163.0%0.234.2%0.213.9%0.213.9%0.193.4%
Usd Book Value Change Per Share-0.04-0.8%-0.04-0.8%0.020.4%0.000.0%-0.01-0.1%0.040.7%
Usd Dividend Per Share0.183.2%0.183.2%0.173.2%0.173.1%0.152.8%0.132.4%
Usd Total Gains Per Share0.132.4%0.132.4%0.193.5%0.173.1%0.152.7%0.173.1%
Usd Price Per Share2.98-2.98-2.90-2.91-2.91-2.17-
Price to Earnings Ratio18.07-18.07-12.69-14.21-13.83-11.13-
Price-to-Total Gains Ratio22.67-22.67-15.13-17.57-2.58-5.93-
Price to Book Ratio3.66-3.66-3.38-3.48-3.62-2.76-
Price-to-Total Gains Ratio22.67-22.67-15.13-17.57-2.58-5.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.585585
Number of shares278
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.15
Usd Book Value Change Per Share-0.04-0.01
Usd Total Gains Per Share0.130.15
Gains per Quarter (278 shares)36.5040.34
Gains per Year (278 shares)145.99161.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1195-49136168-7151
2390-98282336-14312
3585-147428505-21473
4780-197574673-28634
5976-246720841-34795
61171-2958661009-41956
71366-34410121178-481117
81561-39311581346-551278
91756-44213041514-621439
101951-49114501682-691600

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%30.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%27.03.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.07.076.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%29.01.00.096.7%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.067-0.0670%0.030-327%0.000-100%-0.009-86%0.060-213%
Book Value Per Share--1.2421.2420%1.310-5%1.277-3%1.229+1%1.115+11%
Current Ratio--1.8631.8630%2.142-13%1.974-6%1.912-3%1.788+4%
Debt To Asset Ratio--0.5670.5670%0.562+1%0.566+0%0.573-1%0.452+25%
Debt To Equity Ratio--1.3101.3100%1.283+2%1.306+0%1.345-3%0.950+38%
Dividend Per Share--0.2680.2680%0.263+2%0.262+2%0.231+16%0.197+36%
Enterprise Value--781892428.800781892428.8000%775637594.400+1%762588948.667+3%746093650.800+5%731321017.350+7%
Eps--0.2510.2510%0.349-28%0.322-22%0.327-23%0.285-12%
Ev To Ebitda Ratio--5.7785.7780%5.012+15%5.124+13%5.029+15%6.040-4%
Ev To Sales Ratio--1.0681.0680%1.059+1%1.044+2%1.057+1%1.118-4%
Free Cash Flow Per Share--0.2140.2140%0.449-52%0.368-42%0.297-28%0.225-5%
Free Cash Flow To Equity Per Share---0.137-0.1370%0.105-231%0.025-644%-0.010-92%-0.012-92%
Gross Profit Margin---1.049-1.0490%-0.471-55%-0.635-39%-0.549-48%-0.136-87%
Intrinsic Value_10Y_max--5.522----------
Intrinsic Value_10Y_min--1.392----------
Intrinsic Value_1Y_max--0.409----------
Intrinsic Value_1Y_min--0.206----------
Intrinsic Value_3Y_max--1.338----------
Intrinsic Value_3Y_min--0.564----------
Intrinsic Value_5Y_max--2.400----------
Intrinsic Value_5Y_min--0.861----------
Market Cap1218661300.000+17%1013364320.0001013364320.0000%988200100.000+3%990438090.000+2%989375238.000+2%738140715.000+37%
Net Profit Margin--0.0770.0770%0.106-28%0.098-22%0.104-26%0.100-24%
Operating Margin--0.1400.1400%0.167-17%0.161-13%0.166-16%0.154-9%
Operating Ratio--0.9140.9140%0.889+3%0.893+2%0.867+5%0.871+5%
Pb Ratio4.404+17%3.6553.6550%3.383+8%3.479+5%3.615+1%2.761+32%
Pe Ratio21.774+17%18.07218.0720%12.688+42%14.205+27%13.827+31%11.134+62%
Price Per Share5.470+17%4.5404.5400%4.430+2%4.440+2%4.436+2%3.304+37%
Price To Free Cash Flow Ratio25.615+17%21.26021.2600%9.871+115%13.666+56%28.583-26%19.256+10%
Price To Total Gains Ratio27.311+17%22.66822.6680%15.127+50%17.569+29%2.582+778%5.933+282%
Quick Ratio--1.0791.0790%1.335-19%1.158-7%1.049+3%0.869+24%
Return On Assets--0.0880.0880%0.117-25%0.109-20%0.114-23%0.141-38%
Return On Equity--0.2020.2020%0.267-24%0.252-20%0.266-24%0.259-22%
Total Gains Per Share--0.2000.2000%0.293-32%0.262-23%0.221-10%0.256-22%
Usd Book Value--181737647.688181737647.6880%191481203.155-5%186749358.066-3%179745895.940+1%163331827.109+11%
Usd Book Value Change Per Share---0.044-0.0440%0.019-327%0.000-100%-0.006-86%0.039-213%
Usd Book Value Per Share--0.8140.8140%0.858-5%0.837-3%0.806+1%0.731+11%
Usd Dividend Per Share--0.1750.1750%0.173+2%0.171+2%0.151+16%0.129+36%
Usd Enterprise Value--512530487.078512530487.0780%508430443.129+1%499877055.851+3%489064388.099+5%479380926.873+7%
Usd Eps--0.1650.1650%0.229-28%0.211-22%0.214-23%0.187-12%
Usd Free Cash Flow--31244484.06231244484.0620%65620024.181-52%53762829.066-42%43429353.944-28%32973687.818-5%
Usd Free Cash Flow Per Share--0.1400.1400%0.294-52%0.241-42%0.195-28%0.148-5%
Usd Free Cash Flow To Equity Per Share---0.090-0.0900%0.069-231%0.017-644%-0.007-92%-0.008-92%
Usd Market Cap798832482.150+17%664260311.760664260311.7600%647765165.550+3%649232167.995+2%648535468.509+2%483851238.683+37%
Usd Price Per Share3.586+17%2.9762.9760%2.904+2%2.910+2%2.908+2%2.166+37%
Usd Profit--36756718.85836756718.8580%51055309.214-28%47141034.490-22%47817560.832-23%41722640.445-12%
Usd Revenue--479793573.202479793573.2020%480086977.0990%478756758.189+0%462598892.389+4%414601348.877+16%
Usd Total Gains Per Share--0.1310.1310%0.192-32%0.171-23%0.145-10%0.168-22%
 EOD+4 -4MRQTTM+0 -0YOY+10 -303Y+11 -295Y+18 -2210Y+14 -26

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.774
Price to Book Ratio (EOD)Between0-14.404
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.140
Quick Ratio (MRQ)Greater than11.079
Current Ratio (MRQ)Greater than11.863
Debt to Asset Ratio (MRQ)Less than10.567
Debt to Equity Ratio (MRQ)Less than11.310
Return on Equity (MRQ)Greater than0.150.202
Return on Assets (MRQ)Greater than0.050.088
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.469
Ma 20Greater thanMa 505.327
Ma 50Greater thanMa 1004.643
Ma 100Greater thanMa 2004.374
OpenGreater thanClose5.470
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Briscoe Group Australasia Ltd

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

Fundamental data was last updated by Penke on 2025-06-28 06:09:05.

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 efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Briscoe Group Australasia Ltd to the Department Stores industry mean.
  • A Net Profit Margin of 7.7% means that $0.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY10.6%-3.0%
TTM7.7%5Y10.4%-2.7%
5Y10.4%10Y10.0%+0.3%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%2.4%+5.3%
TTM7.7%1.6%+6.1%
YOY10.6%2.2%+8.4%
3Y9.8%1.9%+7.9%
5Y10.4%1.7%+8.7%
10Y10.0%2.0%+8.0%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Briscoe Group Australasia Ltd to the Department Stores industry mean.
  • 8.8% Return on Assets means that Briscoe Group Australasia Ltd generated $0.09 profit for each $1 in assets.

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

  • The MRQ is 8.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY11.7%-2.9%
TTM8.8%5Y11.4%-2.6%
5Y11.4%10Y14.1%-2.8%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%0.4%+8.4%
TTM8.8%0.3%+8.5%
YOY11.7%0.5%+11.2%
3Y10.9%0.3%+10.6%
5Y11.4%0.4%+11.0%
10Y14.1%0.6%+13.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Briscoe Group Australasia Ltd to the Department Stores industry mean.
  • 20.2% Return on Equity means Briscoe Group Australasia Ltd generated $0.20 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 20.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.2%TTM20.2%0.0%
TTM20.2%YOY26.7%-6.4%
TTM20.2%5Y26.6%-6.4%
5Y26.6%10Y25.9%+0.8%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%1.0%+19.2%
TTM20.2%0.9%+19.3%
YOY26.7%1.0%+25.7%
3Y25.2%0.7%+24.5%
5Y26.6%0.9%+25.7%
10Y25.9%1.3%+24.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Briscoe Group Australasia Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Briscoe Group Australasia Ltd is operating .

  • Measures how much profit Briscoe Group Australasia 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 Briscoe Group Australasia Ltd to the Department Stores industry mean.
  • An Operating Margin of 14.0% means the company generated $0.14  for each $1 in revenue (before taxes).

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

  • The MRQ is 14.0%. The company is operating less efficient.
  • The TTM is 14.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY16.7%-2.8%
TTM14.0%5Y16.6%-2.7%
5Y16.6%10Y15.4%+1.3%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%5.7%+8.3%
TTM14.0%4.7%+9.3%
YOY16.7%1.7%+15.0%
3Y16.1%1.9%+14.2%
5Y16.6%2.9%+13.7%
10Y15.4%3.7%+11.7%
4.3.2.2. Operating Ratio

Measures how efficient Briscoe Group Australasia Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

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

  • The MRQ is 0.914. The company is less efficient in keeping operating costs low.
  • The TTM is 0.914. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.9140.000
TTM0.914YOY0.889+0.025
TTM0.9145Y0.867+0.047
5Y0.86710Y0.871-0.004
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9141.487-0.573
TTM0.9141.465-0.551
YOY0.8891.300-0.411
3Y0.8931.350-0.457
5Y0.8671.344-0.477
10Y0.8711.193-0.322
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Briscoe Group Australasia Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Briscoe Group Australasia Ltd 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 1.86 means the company has $1.86 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.863. The company is able to pay all its short-term debts. +1
  • The TTM is 1.863. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.863TTM1.8630.000
TTM1.863YOY2.142-0.279
TTM1.8635Y1.912-0.049
5Y1.91210Y1.788+0.123
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8630.918+0.945
TTM1.8630.949+0.914
YOY2.1420.980+1.162
3Y1.9740.956+1.018
5Y1.9120.959+0.953
10Y1.7880.968+0.820
4.4.3.2. Quick Ratio

Measures if Briscoe Group Australasia Ltd 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 Australasia Ltd to the Department Stores industry mean.
  • A Quick Ratio of 1.08 means the company can pay off $1.08 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.079. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.079. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.079TTM1.0790.000
TTM1.079YOY1.335-0.256
TTM1.0795Y1.049+0.030
5Y1.04910Y0.869+0.180
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0790.151+0.928
TTM1.0790.153+0.926
YOY1.3350.225+1.110
3Y1.1580.236+0.922
5Y1.0490.307+0.742
10Y0.8690.292+0.577
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Briscoe Group Australasia Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Briscoe Group Australasia Ltd to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.57 means that Briscoe Group Australasia Ltd assets are financed with 56.7% credit (debt) and the remaining percentage (100% - 56.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.567. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.567. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.5670.000
TTM0.567YOY0.562+0.005
TTM0.5675Y0.573-0.006
5Y0.57310Y0.452+0.121
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.630-0.063
TTM0.5670.637-0.070
YOY0.5620.646-0.084
3Y0.5660.640-0.074
5Y0.5730.637-0.064
10Y0.4520.616-0.164
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Briscoe Group Australasia Ltd to the Department Stores industry mean.
  • A Debt to Equity ratio of 131.0% means that company has $1.31 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.310. The company is able to pay all its debts with equity. +1
  • The TTM is 1.310. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.3100.000
TTM1.310YOY1.283+0.027
TTM1.3105Y1.345-0.035
5Y1.34510Y0.950+0.395
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3101.704-0.394
TTM1.3101.784-0.474
YOY1.2831.908-0.625
3Y1.3061.959-0.653
5Y1.3451.989-0.644
10Y0.9501.817-0.867
3rd party ad coffee SUPPORTERis ad-free.

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 Briscoe Group Australasia Ltd generates.

  • Above 15 is considered overpriced but always compare Briscoe Group Australasia Ltd to the Department Stores industry mean.
  • A PE ratio of 18.07 means the investor is paying $18.07 for every $1 in earnings.

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

  • The EOD is 21.774. Based on the earnings, the company is fair priced.
  • The MRQ is 18.072. Based on the earnings, the company is fair priced.
  • The TTM is 18.072. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.774MRQ18.072+3.702
MRQ18.072TTM18.0720.000
TTM18.072YOY12.688+5.384
TTM18.0725Y13.827+4.245
5Y13.82710Y11.134+2.693
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD21.77416.212+5.562
MRQ18.07215.983+2.089
TTM18.07212.690+5.382
YOY12.68814.761-2.073
3Y14.20512.061+2.144
5Y13.82714.786-0.959
10Y11.13425.173-14.039
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 Briscoe Group Australasia Ltd:

  • The EOD is 25.615. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.260. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.260. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.615MRQ21.260+4.355
MRQ21.260TTM21.2600.000
TTM21.260YOY9.871+11.389
TTM21.2605Y28.583-7.323
5Y28.58310Y19.256+9.328
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD25.6153.491+22.124
MRQ21.2603.519+17.741
TTM21.2604.514+16.746
YOY9.8712.987+6.884
3Y13.6664.674+8.992
5Y28.5833.444+25.139
10Y19.2565.868+13.388
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Briscoe Group Australasia Ltd 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 3.66 means the investor is paying $3.66 for each $1 in book value.

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

  • The EOD is 4.404. Based on the equity, the company is fair priced.
  • The MRQ is 3.655. Based on the equity, the company is fair priced.
  • The TTM is 3.655. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.404MRQ3.655+0.749
MRQ3.655TTM3.6550.000
TTM3.655YOY3.383+0.272
TTM3.6555Y3.615+0.040
5Y3.61510Y2.761+0.854
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD4.4041.146+3.258
MRQ3.6551.209+2.446
TTM3.6551.148+2.507
YOY3.3831.113+2.270
3Y3.4791.163+2.316
5Y3.6151.413+2.202
10Y2.7611.734+1.027
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 Briscoe Group Australasia Ltd.

3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-01-31. Currency in NZD. All numbers in thousands.

Summary
Total Assets692,490
Total Liabilities392,695
Total Stockholder Equity299,795
 As reported
Total Liabilities 392,695
Total Stockholder Equity+ 299,795
Total Assets = 692,490

Assets

Total Assets692,490
Total Current Assets251,985
Long-term Assets440,505
Total Current Assets
Cash And Cash Equivalents 142,401
Net Receivables 3,588
Inventory 99,696
Other Current Assets 6,300
Total Current Assets  (as reported)251,985
Total Current Assets  (calculated)251,985
+/-0
Long-term Assets
Property Plant Equipment 407,783
Long Term Investments 20,403
Intangible Assets 2,329
Long-term Assets Other 9,990
Long-term Assets  (as reported)440,505
Long-term Assets  (calculated)440,505
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities135,256
Long-term Liabilities257,439
Total Stockholder Equity299,795
Total Current Liabilities
Short-term Debt 20,674
Accounts payable 109,301
Other Current Liabilities 5,281
Total Current Liabilities  (as reported)135,256
Total Current Liabilities  (calculated)135,256
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt256,028
Long-term Liabilities  (as reported)257,439
Long-term Liabilities  (calculated)256,028
+/- 1,411
Total Stockholder Equity
Common Stock62,435
Retained Earnings 301,635
Accumulated Other Comprehensive Income -64,275
Total Stockholder Equity (as reported)299,795
Total Stockholder Equity (calculated)299,795
+/-0
Other
Capital Stock62,435
Cash and Short Term Investments 142,401
Common Stock Shares Outstanding 223,208
Liabilities and Stockholders Equity 692,490
Net Debt 134,301
Net Invested Capital 299,795
Net Working Capital 116,729
Property Plant and Equipment Gross 625,650
Short Long Term Debt Total 276,702



5.2. Balance Sheets Structured

Currency in NZD. All numbers in thousands.

 Trend2025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-311999-01-311998-01-311997-01-311996-01-31
> Total Assets 
6,120
10,034
12,475
31,840
82,204
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
721,156
692,490
692,490721,156717,387688,457648,991696,548365,352338,571298,238235,418234,754215,384191,831207,305191,119173,707177,184180,389172,391144,654132,410124,505111,785107,21771,00982,20431,84012,47510,0346,120
   > Total Current Assets 
5,173
8,166
11,464
28,571
72,677
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
288,595
251,985
251,985288,595273,890230,214195,456164,038165,409155,471141,556108,087170,752158,070144,724160,137147,854125,508127,676123,190119,382105,35496,84988,88481,81191,88060,12372,67728,57111,4648,1665,173
       Cash And Cash Equivalents 
219
485
1,351
1,558
3,910
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
175,441
142,401
142,401175,441149,874102,481100,41767,41480,77778,19360,06617,55489,69084,76277,54195,33782,79459,25063,29149,36155,84849,87545,34433,64831,98054,11417,0813,9101,5581,351485219
       Short-term Investments 
3,063
4,941
2,613
7,002
15,003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,620
44
0
0
0
0
0
0
0
0
00000000442,62000000000000000015,0037,0022,6134,9413,063
       Net Receivables 
1,885
2,731
7,498
20,004
53,752
3,084
3,185
2,371
2,979
2,404
2,445
3,915
4,956
2,629
2,310
1,862
1,678
1,510
1,898
1,964
1,030
1,299
571
513
611
1,597
2,562
1,573
4,470
3,588
3,5884,4701,5732,5621,5976115135711,2991,0301,9641,8981,5101,6781,8622,3102,6294,9563,9152,4452,4042,9792,3713,1853,08453,75220,0047,4982,7311,885
       Other Current Assets 
6
6
2
7
12
671
597
849
1,925
1,754
945
411
1,047
4,296
595
21
944
1,100
2,098
5,591
9,108
1,260
2,213
3,102
8,599
1,969
5,657
2,217
3,816
6,300
6,3003,8162,2175,6571,9698,5993,1022,2131,2609,1085,5912,0981,100944215954,2961,0474119451,7541,925849597671127266
   > Long-term Assets 
947
1,867
1,011
3,269
9,527
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
532,510
453,535
458,243
443,497
432,561
440,505
440,505432,561443,497458,243453,535532,510199,943183,100156,638127,33164,00257,31447,10747,16843,26548,19949,50857,19953,00939,30035,56135,62129,97415,33710,8869,5273,2691,0111,867947
       Property Plant Equipment 
12
19
19
74
500
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
378,128
407,783
407,783378,128373,993376,686373,247363,26692,01683,32676,08163,52761,62154,61044,56345,14442,20144,09646,33051,73949,17837,65734,21331,70526,03111,3089,48750074191912
       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
0
0
0
00000000000000000000000000044106327
       Long Term Investments 
0
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
35,046
20,403
20,40335,04650,88864,81061,930154,104101,98995,42776,58260,94500000000000000000000
       Intangible Assets 
0
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
2,078
2,329
2,3292,0781,9942,5633,6083,4642,5201,3649601,5381,4521,4351,3071,2545201,4122,7973,5181,67100000000000
       Long-term Assets Other 
359
146
13
0
1,846
34
2,271
2,448
2,687
0
0
0
0
0
0
0
0
-45,870
1,269
929
-1,321
-156,638
183,100
199,943
-11,676
-14,750
-14,184
-16,622
0
9,990
9,9900-16,622-14,184-14,750-11,676199,943183,100-156,638-1,3219291,269-45,870000000002,6872,4482,271341,846013146359
> Total Liabilities 
3,581
7,396
9,044
27,565
71,969
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
84,970
90,143
91,811
384,429
389,944
389,144
408,863
405,288
392,695
392,695405,288408,863389,144389,944384,42991,81190,14384,97070,99479,19574,73663,25066,09359,23346,08655,63462,41060,32938,86236,30334,65831,43137,82757,60071,96927,5659,0447,3963,581
   > Total Current Liabilities 
3,341
4,826
6,824
18,642
44,217
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
134,717
135,256
135,256134,717142,793118,076116,020104,91391,03289,41784,97070,28178,46774,19162,67565,52158,71545,62555,20762,06160,01338,56436,30332,50829,28135,67757,60044,21718,6426,8244,8263,341
       Short-term Debt 
2,365
2,951
4,736
17,204
37,912
22,999
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,488
19,277
19,025
19,791
19,850
20,674
20,67419,85019,79119,02519,27735,48800000000000000000022,99937,91217,2044,7362,9512,365
       Accounts payable 
791
1,796
2,030
1,047
280
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
47,633
52,891
63,261
84,970
81,161
83,754
81,260
80,952
80,785
109,181
106,292
109,301
109,301106,292109,18180,78580,95281,26083,75481,16184,97063,26152,89147,63339,32254,67449,89133,23050,42658,09055,94530,37230,22634,32424,45529,28927,4262801,0472,0301,796791
       Other Current Liabilities 
184
79
26
390
6,025
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
26,558
25,576
210
-6,284
1,276
448
-16,730
3,378
18,266
2,513
259
5,281
5,2812592,51318,2663,378-16,7304481,276-6,28421025,57626,55823,35310,8478,82412,3954,7813,9714,0688,1926,077-1,8164,6866,3887,1756,0253902679184
   > Long-term Liabilities 
240
2,571
2,220
8,924
27,752
50,425
2,150
2,150
2,150
36,303
298
316
349
427
461
518
572
575
545
728
713
719
726
779
279,516
273,924
271,068
266,070
270,571
257,439
257,439270,571266,070271,068273,924279,51677972671971372854557557251846142734931629836,3032,1502,1502,15050,42527,7528,9242,2202,571240
       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
0
278,664
0
0
0
0
0
00000278,664000000000000000000000000
       Other Liabilities 
0
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
0
0
00892875930852779726719713728545000000000000000000
> Total Stockholder Equity
2,539
2,637
3,431
4,274
9,998
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
315,868
299,795
299,795315,868308,524299,313259,047312,119273,541248,428205,153164,424155,559140,648128,581141,212131,886127,621121,550117,979112,062105,79296,10789,84780,35469,39013,4099,9984,2743,4312,6372,539
   Common Stock
2,252
2,252
2,271
5,688
6,515
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
62,344
62,435
62,43562,34462,13661,99261,83960,75258,92956,46752,75648,24246,55044,87842,31741,73240,62540,62540,62540,62540,62540,62540,62538,47538,47538,47506,5155,6882,2712,2522,252
   Retained Earnings 
-2,215
-2,723
-2,913
-2,032
2,845
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
305,380
301,635
301,635305,380284,647257,414225,144184,794185,537165,087144,357120,818105,08194,90885,97799,22391,64786,69877,17877,01371,32064,89155,35051,32441,50930,54513,0392,845-2,032-2,913-2,723-2,215
   Accumulated Other Comprehensive Income 
602
604
703
619
638
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
-51,856
-64,275
-64,275-51,856-38,259-20,093-27,93666,57329,07526,8748,040-4,6363,928862287257-3862983,74734111727613248370370370638619703604602
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
1,901
2,503
3,371
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
862
3,928
-4,636
0
26,874
29,075
66,573
-27,936
-20,093
-38,259
0
0
00-38,259-20,093-27,93666,57329,07526,8740-4,6363,9288620000000000000003,3712,5031,901



5.3. Balance Sheets

Currency in NZD. All numbers in thousands.




5.4. Cash Flows

Currency in NZD. All numbers in thousands.




5.5. Income Statements

Currency in NZD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2025-01-31. Currency in NZD. All numbers in thousands.

Gross Profit (+$)
totalRevenue791,469
Cost of Revenue-471,928
Gross Profit319,541319,541
 
Operating Income (+$)
Gross Profit319,541
Operating Expense-251,213
Operating Income104,12668,328
 
Operating Expense (+$)
Research Development-
Selling General Administrative91,184
Selling And Marketing Expenses124,231
Operating Expense251,213215,415
 
Net Interest Income (+$)
Interest Income6,127
Interest Expense-15,451
Other Finance Cost-0
Net Interest Income-9,324
 
Pretax Income (+$)
Operating Income104,126
Net Interest Income-9,324
Other Non-Operating Income Expenses-
Income Before Tax (EBT)95,077113,175
EBIT - interestExpense = 95,077
95,077
76,085
Interest Expense15,451
Earnings Before Interest and Taxes (EBIT)110,528110,528
Earnings Before Interest and Taxes (EBITDA)146,326
 
After tax Income (+$)
Income Before Tax95,077
Tax Provision-34,443
Net Income From Continuing Ops60,63460,634
Net Income60,634
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses723,141
Total Other Income/Expenses Net-9,0499,324
 

Technical Analysis of Briscoe Group Australasia Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Briscoe Group Australasia Ltd. The general trend of Briscoe Group Australasia Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Briscoe Group Australasia Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Briscoe Group Australasia Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Briscoe Group Australasia Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 4.4443 > 4.38 > 4.26.

Know someone who trades $BGP? Share this with them.👇

Briscoe Group Australasia Ltd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Briscoe Group Australasia Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Briscoe Group Australasia Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Briscoe Group Australasia Ltd. The current macd is 0.28209947.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Briscoe Group Australasia Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Briscoe Group Australasia Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Briscoe Group Australasia Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Briscoe Group Australasia Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBriscoe Group Australasia Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Briscoe Group Australasia Ltd. The current adx is 67.98.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Briscoe Group Australasia Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Briscoe Group Australasia Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Briscoe Group Australasia Ltd. The current sar is 5.58.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Briscoe Group Australasia Ltd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Briscoe Group Australasia Ltd. The current rsi is 79.47. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Briscoe Group Australasia Ltd Daily Relative Strength Index (RSI) ChartBriscoe Group Australasia Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Briscoe Group Australasia Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Briscoe Group Australasia Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Briscoe Group Australasia Ltd Daily Stochastic Oscillator ChartBriscoe Group Australasia Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Briscoe Group Australasia Ltd. The current cci is 33.69.

Briscoe Group Australasia Ltd Daily Commodity Channel Index (CCI) ChartBriscoe Group Australasia Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Briscoe Group Australasia Ltd. The current cmo is 41.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Briscoe Group Australasia Ltd Daily Chande Momentum Oscillator (CMO) ChartBriscoe Group Australasia Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Briscoe Group Australasia Ltd. The current willr is -23.40425532.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Briscoe Group Australasia Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Briscoe Group Australasia Ltd Daily Williams %R ChartBriscoe Group Australasia Ltd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Briscoe Group Australasia Ltd.

Briscoe Group Australasia Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Briscoe Group Australasia Ltd. The current atr is 0.04278776.

Briscoe Group Australasia Ltd Daily Average True Range (ATR) ChartBriscoe Group Australasia Ltd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Briscoe Group Australasia Ltd. The current obv is 13,350.

Briscoe Group Australasia Ltd Daily On-Balance Volume (OBV) ChartBriscoe Group Australasia Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Briscoe Group Australasia Ltd. The current mfi is 99.99.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Briscoe Group Australasia Ltd Daily Money Flow Index (MFI) ChartBriscoe Group Australasia Ltd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Briscoe Group Australasia Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Briscoe Group Australasia Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.469
Ma 20Greater thanMa 505.327
Ma 50Greater thanMa 1004.643
Ma 100Greater thanMa 2004.374
OpenGreater thanClose5.470
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Briscoe Group Australasia Ltd with someone you think should read this too:
  • Are you bullish or bearish on Briscoe Group Australasia Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Briscoe Group Australasia Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Briscoe Group Australasia Ltd

I send you an email if I find something interesting about Briscoe Group Australasia Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Briscoe Group Australasia Ltd.

Receive notifications about Briscoe Group Australasia Ltd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.