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Beacon Lighting Group Ltd
Buy, Hold or Sell?

Let's analyse Beacon Lighting Group Ltd together

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

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

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

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Quick analysis of Beacon Lighting Group Ltd (30 sec.)










What can you expect buying and holding a share of Beacon Lighting Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.66
Expected worth in 1 year
A$0.92
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.59
Return On Investment
19.7%

For what price can you sell your share?

Current Price per Share
A$3.00
Expected price per share
A$2.5385030991736 - A$3.09
How sure are you?
50%

1. Valuation of Beacon Lighting Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$3.00

Intrinsic Value Per Share

A$0.03 - A$2.72

Total Value Per Share

A$0.69 - A$3.38

2. Growth of Beacon Lighting Group Ltd (5 min.)




Is Beacon Lighting Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$96.4m$86.7m$9.6m10.0%

How much money is Beacon Lighting Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$21.7m$26.3m-$4.5m-21.1%
Net Profit Margin10.8%13.4%--

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

3. Financial Health of Beacon Lighting Group Ltd (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#110 / 191

Most Revenue
#100 / 191

Most Profit
#55 / 191

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

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

What can you expect buying and holding a share of Beacon Lighting Group Ltd?

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

Speculation

The Price per Share of Beacon Lighting Group Ltd is A$3. 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 Beacon Lighting Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.66. 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$0.10 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$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Beacon Lighting Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.103.2%0.103.2%0.123.9%0.092.9%0.072.2%
Usd Book Value Change Per Share0.041.4%0.041.4%0.062.1%0.041.4%0.031.1%
Usd Dividend Per Share0.051.8%0.051.8%0.061.9%0.041.3%0.051.7%
Usd Total Gains Per Share0.103.2%0.103.2%0.124.0%0.082.7%0.092.9%
Usd Price Per Share1.06-1.06-1.15-0.96-0.95-
Price to Earnings Ratio11.06-11.06-9.94-11.58-15.68-
Price-to-Total Gains Ratio11.08-11.08-9.68-13.55-14.70-
Price to Book Ratio2.50-2.50-3.02-2.99-4.48-
Price-to-Total Gains Ratio11.08-11.08-9.68-13.55-14.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9401
Number of shares515
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.040.04
Usd Total Gains Per Share0.100.08
Gains per Quarter (515 shares)49.2941.24
Gains per Year (515 shares)197.18164.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1109881877985155
2219176384159171320
3328264581238256485
4437351778318342650
5547439975397427815
66565271172477513980
776561513695565981145
887570315666366841310
998479117637157691475
10109387919607958551640

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%10.00.01.090.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%

Fundamentals of Beacon Lighting Group Ltd

About Beacon Lighting Group Ltd

Beacon Lighting Group Limited retails lighting products in Australia and internationally. The company designs, develops, sources, imports, distributes, merchandises, markets, and sells light fittings, ceiling fans, and light globes, as well as energy products. It provides pendant, track, bathroom, outdoor, garden, solar, security and sensor, deck, LED lighting products; and ceiling, down, spot & bar, strip & cabinet, and interior wall lights, as well as lamps. The company also offers ceiling, exhaust, portable indoor, outdoor, and mammoth fans; air purifiers; pendants and chandeliers; switches and dimmers, and cameras; power points, LED drivers and transformers, and smoke alarms; outdoor heating; candles and accessories, housewares, decorative and cleaning products; and clearance products. It offers its products under the Lucci, LEDlux, Mayfair, and Fanaway brands. The company operates stores and franchised stores. It also offers its products online. Beacon Lighting Group Limited was founded in 1967 and is based in Nunawading, Australia.

Fundamental data was last updated by Penke on 2024-04-13 07:46:03.

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 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 not 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 underpriced.
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 Beacon Lighting Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Beacon Lighting Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Beacon Lighting Group Ltd to the Specialty Retail industry mean.
  • A Net Profit Margin of 10.8% 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 Beacon Lighting Group Ltd:

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY13.4%-2.6%
TTM10.8%5Y10.5%+0.3%
5Y10.5%10Y9.5%+1.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%2.0%+8.8%
TTM10.8%1.9%+8.9%
YOY13.4%2.9%+10.5%
5Y10.5%2.0%+8.5%
10Y9.5%2.3%+7.2%
1.1.2. Return on Assets

Shows how efficient Beacon Lighting Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Beacon Lighting Group Ltd to the Specialty Retail industry mean.
  • 10.1% Return on Assets means that Beacon Lighting Group Ltd generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beacon Lighting Group Ltd:

  • The MRQ is 10.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY11.5%-1.4%
TTM10.1%5Y10.1%0.0%
5Y10.1%10Y13.0%-2.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%1.3%+8.8%
TTM10.1%1.0%+9.1%
YOY11.5%1.7%+9.8%
5Y10.1%1.1%+9.0%
10Y13.0%1.6%+11.4%
1.1.3. Return on Equity

Shows how efficient Beacon Lighting Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Beacon Lighting Group Ltd to the Specialty Retail industry mean.
  • 22.6% Return on Equity means Beacon Lighting Group Ltd generated $0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beacon Lighting Group Ltd:

  • The MRQ is 22.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.6%TTM22.6%0.0%
TTM22.6%YOY30.4%-7.8%
TTM22.6%5Y26.3%-3.7%
5Y26.3%10Y28.0%-1.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6%3.6%+19.0%
TTM22.6%3.0%+19.6%
YOY30.4%4.4%+26.0%
5Y26.3%3.4%+22.9%
10Y28.0%4.3%+23.7%

1.2. Operating Efficiency of Beacon Lighting Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beacon Lighting Group Ltd is operating .

  • Measures how much profit Beacon Lighting Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Beacon Lighting Group Ltd to the Specialty Retail industry mean.
  • An Operating Margin of 17.3% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Beacon Lighting Group Ltd:

  • The MRQ is 17.3%. The company is operating efficient. +1
  • The TTM is 17.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY20.7%-3.3%
TTM17.3%5Y16.5%+0.8%
5Y16.5%10Y14.7%+1.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%4.1%+13.2%
TTM17.3%3.0%+14.3%
YOY20.7%4.8%+15.9%
5Y16.5%3.7%+12.8%
10Y14.7%4.0%+10.7%
1.2.2. Operating Ratio

Measures how efficient Beacon Lighting Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail 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 Beacon Lighting Group Ltd:

  • The MRQ is 0.827. The company is less efficient in keeping operating costs low.
  • The TTM is 0.827. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.8270.000
TTM0.827YOY0.793+0.033
TTM0.8275Y0.840-0.013
5Y0.84010Y0.873-0.033
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8271.228-0.401
TTM0.8271.133-0.306
YOY0.7930.987-0.194
5Y0.8401.035-0.195
10Y0.8731.019-0.146

1.3. Liquidity of Beacon Lighting Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beacon Lighting Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.69 means the company has $1.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Beacon Lighting Group Ltd:

  • The MRQ is 1.688. The company is able to pay all its short-term debts. +1
  • The TTM is 1.688. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.688TTM1.6880.000
TTM1.688YOY1.483+0.205
TTM1.6885Y1.572+0.115
5Y1.57210Y1.596-0.024
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6881.342+0.346
TTM1.6881.327+0.361
YOY1.4831.385+0.098
5Y1.5721.313+0.259
10Y1.5961.368+0.228
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Beacon Lighting Group Ltd to the Specialty Retail industry mean.
  • A Quick Ratio of 0.43 means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beacon Lighting Group Ltd:

  • The MRQ is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.4300.000
TTM0.430YOY0.412+0.018
TTM0.4305Y0.518-0.088
5Y0.51810Y0.494+0.024
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.393+0.037
TTM0.4300.420+0.010
YOY0.4120.494-0.082
5Y0.5180.509+0.009
10Y0.4940.551-0.057

1.4. Solvency of Beacon Lighting Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Beacon Lighting Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Beacon Lighting Group Ltd to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.55 means that Beacon Lighting Group Ltd assets are financed with 55.2% credit (debt) and the remaining percentage (100% - 55.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.552. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.552. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.5520.000
TTM0.552YOY0.621-0.069
TTM0.5525Y0.604-0.052
5Y0.60410Y0.536+0.069
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.603-0.051
TTM0.5520.602-0.050
YOY0.6210.591+0.030
5Y0.6040.605-0.001
10Y0.5360.585-0.049
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Beacon Lighting Group Ltd to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 123.3% means that company has $1.23 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.233. The company is able to pay all its debts with equity. +1
  • The TTM is 1.233. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.233TTM1.2330.000
TTM1.233YOY1.639-0.406
TTM1.2335Y1.617-0.385
5Y1.61710Y1.250+0.368
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2331.478-0.245
TTM1.2331.469-0.236
YOY1.6391.439+0.200
5Y1.6171.526+0.091
10Y1.2501.522-0.272

2. Market Valuation of Beacon Lighting Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Beacon Lighting Group Ltd to the Specialty Retail industry mean.
  • A PE ratio of 11.06 means the investor is paying $11.06 for every $1 in earnings.

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

  • The EOD is 20.227. Based on the earnings, the company is fair priced.
  • The MRQ is 11.058. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.058. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.227MRQ11.058+9.170
MRQ11.058TTM11.0580.000
TTM11.058YOY9.942+1.116
TTM11.0585Y11.585-0.527
5Y11.58510Y15.679-4.094
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD20.2278.350+11.877
MRQ11.0587.395+3.663
TTM11.0588.435+2.623
YOY9.9429.309+0.633
5Y11.58510.694+0.891
10Y15.67915.046+0.633
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 18.254. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 9.979. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.979. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.254MRQ9.979+8.275
MRQ9.979TTM9.9790.000
TTM9.979YOY9.629+0.350
TTM9.9795Y4.173+5.806
5Y4.17310Y23.768-19.595
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD18.2542.229+16.025
MRQ9.9792.734+7.245
TTM9.9791.842+8.137
YOY9.6293.177+6.452
5Y4.1732.624+1.549
10Y23.7682.218+21.550
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 2.50 means the investor is paying $2.50 for each $1 in book value.

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

  • The EOD is 4.564. Based on the equity, the company is fair priced.
  • The MRQ is 2.495. Based on the equity, the company is underpriced. +1
  • The TTM is 2.495. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.564MRQ2.495+2.069
MRQ2.495TTM2.4950.000
TTM2.495YOY3.019-0.524
TTM2.4955Y2.989-0.493
5Y2.98910Y4.476-1.487
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD4.5641.481+3.083
MRQ2.4951.443+1.052
TTM2.4951.498+0.997
YOY3.0191.915+1.104
5Y2.9891.871+1.118
10Y4.4762.064+2.412
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Beacon Lighting Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.22-485557--
2021-01-31DFA International Sustainability Core 1 Portfolio0.02-36860--
2021-01-31Voya International Small Cap Fund0.01-25848--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.01-18860--
2021-02-28WisdomTree Tr-WisdomTree Dynamic Currency Hedged Intl Small Cap Equity0.01-14457--
Total 0.27058158200.0%

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0660.0660%0.097-32%0.064+3%0.053+25%
Book Value Per Share--0.6570.6570%0.591+11%0.499+32%0.375+75%
Current Ratio--1.6881.6880%1.483+14%1.572+7%1.596+6%
Debt To Asset Ratio--0.5520.5520%0.621-11%0.604-9%0.536+3%
Debt To Equity Ratio--1.2331.2330%1.639-25%1.617-24%1.250-1%
Dividend Per Share--0.0820.0820%0.088-6%0.060+38%0.080+3%
Eps--0.1480.1480%0.180-17%0.132+12%0.103+44%
Free Cash Flow Per Share--0.1640.1640%0.185-11%0.142+15%0.091+80%
Free Cash Flow To Equity Per Share---0.023-0.0230%-0.009-61%-0.005-78%-0.001-96%
Gross Profit Margin---3.139-3.1390%-2.187-30%-3.624+15%-3.990+27%
Intrinsic Value_10Y_max--2.723--------
Intrinsic Value_10Y_min--0.034--------
Intrinsic Value_1Y_max--0.212--------
Intrinsic Value_1Y_min--0.070--------
Intrinsic Value_3Y_max--0.684--------
Intrinsic Value_3Y_min--0.153--------
Intrinsic Value_5Y_max--1.211--------
Intrinsic Value_5Y_min--0.175--------
Market Cap680510976.000+45%372012666.880372012666.8800%404904030.720-8%336626096.128+11%331975937.792+12%
Net Profit Margin--0.1080.1080%0.134-19%0.105+3%0.095+13%
Operating Margin--0.1730.1730%0.207-16%0.165+5%0.147+18%
Operating Ratio--0.8270.8270%0.793+4%0.840-2%0.873-5%
Pb Ratio4.564+45%2.4952.4950%3.019-17%2.989-17%4.476-44%
Pe Ratio20.227+45%11.05811.0580%9.942+11%11.585-5%15.679-29%
Price Per Share3.000+45%1.6401.6400%1.785-8%1.484+11%1.464+12%
Price To Free Cash Flow Ratio18.254+45%9.9799.9790%9.629+4%4.173+139%23.768-58%
Price To Total Gains Ratio20.269+45%11.08011.0800%9.683+14%13.546-18%14.701-25%
Quick Ratio--0.4300.4300%0.412+4%0.518-17%0.494-13%
Return On Assets--0.1010.1010%0.115-12%0.1010%0.130-22%
Return On Equity--0.2260.2260%0.304-26%0.263-14%0.280-19%
Total Gains Per Share--0.1480.1480%0.184-20%0.124+20%0.133+12%
Usd Book Value--96420383.20096420383.2000%86745104.500+11%73151470.500+32%55037726.850+75%
Usd Book Value Change Per Share--0.0430.0430%0.063-32%0.041+3%0.034+25%
Usd Book Value Per Share--0.4250.4250%0.382+11%0.322+32%0.243+75%
Usd Dividend Per Share--0.0530.0530%0.057-6%0.039+38%0.052+3%
Usd Eps--0.0960.0960%0.116-17%0.086+12%0.067+44%
Usd Free Cash Flow--24109622.70024109622.7000%27193735.000-11%20890867.460+15%13387789.390+80%
Usd Free Cash Flow Per Share--0.1060.1060%0.120-11%0.092+15%0.059+80%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%-0.006-61%-0.003-78%-0.001-96%
Usd Market Cap440086448.179+45%240580591.671240580591.6710%261851436.667-8%217696096.366+11%214688838.970+12%
Usd Price Per Share1.940+45%1.0611.0610%1.154-8%0.960+11%0.946+12%
Usd Profit--21756928.10021756928.1000%26337504.200-17%19435663.120+12%15102773.120+44%
Usd Revenue--202057534.800202057534.8000%197109633.100+3%181774953.360+11%153849735.990+31%
Usd Total Gains Per Share--0.0960.0960%0.119-20%0.080+20%0.086+12%
 EOD+4 -4MRQTTM+0 -0YOY+11 -255Y+28 -810Y+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.227
Price to Book Ratio (EOD)Between0-14.564
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.173
Quick Ratio (MRQ)Greater than10.430
Current Ratio (MRQ)Greater than11.688
Debt to Asset Ratio (MRQ)Less than10.552
Debt to Equity Ratio (MRQ)Less than11.233
Return on Equity (MRQ)Greater than0.150.226
Return on Assets (MRQ)Greater than0.050.101
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.256
Ma 20Greater thanMa 502.943
Ma 50Greater thanMa 1002.782
Ma 100Greater thanMa 2002.509
OpenGreater thanClose2.990
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets332,919
Total Liabilities183,823
Total Stockholder Equity149,096
 As reported
Total Liabilities 183,823
Total Stockholder Equity+ 149,096
Total Assets = 332,919

Assets

Total Assets332,919
Total Current Assets133,116
Long-term Assets199,803
Total Current Assets
Cash And Cash Equivalents 20,682
Short-term Investments 48
Net Receivables 13,200
Inventory 96,936
Other Current Assets 2,298
Total Current Assets  (as reported)133,116
Total Current Assets  (calculated)133,164
+/- 48
Long-term Assets
Property Plant Equipment 152,761
Goodwill 13,628
Long Term Investments 19,993
Intangible Assets 13,748
Other Assets 0
Long-term Assets  (as reported)199,803
Long-term Assets  (calculated)200,130
+/- 327

Liabilities & Shareholders' Equity

Total Current Liabilities78,880
Long-term Liabilities104,943
Total Stockholder Equity149,096
Total Current Liabilities
Short-term Debt 46,176
Short Long Term Debt 19,405
Accounts payable 7,004
Other Current Liabilities 23,492
Total Current Liabilities  (as reported)78,880
Total Current Liabilities  (calculated)96,077
+/- 17,197
Long-term Liabilities
Long term Debt Total 103,206
Other Liabilities 1,737
Long-term Liabilities  (as reported)104,943
Long-term Liabilities  (calculated)104,943
+/-0
Total Stockholder Equity
Common Stock74,468
Retained Earnings 116,964
Accumulated Other Comprehensive Income -42,336
Total Stockholder Equity (as reported)149,096
Total Stockholder Equity (calculated)149,096
+/-0
Other
Capital Stock74,468
Cash and Short Term Investments 20,682
Common Stock Shares Outstanding 223,599
Current Deferred Revenue2,208
Liabilities and Stockholders Equity 332,919
Net Debt 128,700
Net Invested Capital 171,501
Net Tangible Assets 135,348
Net Working Capital 54,236
Property Plant and Equipment Gross 191,745
Short Long Term Debt Total 149,382



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302011-06-30
> Total Assets 
55,432
76,978
94,136
104,254
124,077
132,606
164,822
293,656
320,645
353,923
332,919
332,919353,923320,645293,656164,822132,606124,077104,25494,13676,97855,432
   > Total Current Assets 
0
52,203
64,449
71,150
78,980
85,933
101,333
118,054
110,891
131,762
133,116
133,116131,762110,891118,054101,33385,93378,98071,15064,44952,2030
       Cash And Cash Equivalents 
6,403
11,427
11,779
9,255
12,925
10,671
18,305
44,856
33,830
27,996
20,682
20,68227,99633,83044,85618,30510,67112,9259,25511,77911,4276,403
       Short-term Investments 
0
0
0
0
0
0
0
0
0
59
48
4859000000000
       Net Receivables 
5,772
8,217
7,017
9,188
9,613
10,945
12,053
8,620
7,788
8,591
13,200
13,2008,5917,7888,62012,05310,9459,6139,1887,0178,2175,772
       Other Current Assets 
5,184
365
299
970
63
1,871
2,277
1,496
1,337
2,081
2,298
2,2982,0811,3371,4962,2771,871639702993655,184
   > Long-term Assets 
0
24,775
29,687
33,104
45,097
46,673
63,489
175,602
209,754
222,161
199,803
199,803222,161209,754175,60263,48946,67345,09733,10429,68724,7750
       Property Plant Equipment 
11,503
16,818
19,121
22,076
28,865
29,862
46,009
121,566
135,998
144,143
152,761
152,761144,143135,998121,56646,00929,86228,86522,07619,12116,81811,503
       Goodwill 
2,088
3,825
4,805
5,803
10,102
10,650
11,446
12,773
13,578
13,578
13,628
13,62813,57813,57812,77311,44610,65010,1025,8034,8053,8252,088
       Long Term Investments 
0
0
0
0
0
0
0
0
15,454
20,038
19,993
19,99320,03815,45400000000
       Intangible Assets 
2,448
300
280
260
240
220
200
12,953
13,738
13,718
13,748
13,74813,71813,73812,9532002202402602803002,448
       Long-term Assets Other 
0
0
0
33,104
45,097
46,673
1,238
1,238
-13,162
-13,347
-13,064
-13,064-13,347-13,1621,2381,23846,67345,09733,104000
> Total Liabilities 
25,862
38,774
44,730
46,831
59,959
56,277
81,642
206,688
208,449
219,788
183,823
183,823219,788208,449206,68881,64256,27759,95946,83144,73038,77425,862
   > Total Current Liabilities 
22,722
35,779
41,112
42,671
50,638
46,545
58,302
75,987
79,210
88,867
78,880
78,88088,86779,21075,98758,30246,54550,63842,67141,11235,77922,722
       Short-term Debt 
0
564
18,090
20,939
23,928
19,965
31,480
40,439
43,696
46,279
46,176
46,17646,27943,69640,43931,48019,96523,92820,93918,0905640
       Short Long Term Debt 
0
14,366
19,368
19,834
23,247
19,689
31,054
17,197
18,617
19,561
19,405
19,40519,56118,61717,19731,05419,68923,24719,83419,36814,3660
       Accounts payable 
8,640
22,898
5,883
6,628
9,011
6,007
6,568
9,818
9,167
13,212
7,004
7,00413,2129,1679,8186,5686,0079,0116,6285,88322,8988,640
       Other Current Liabilities 
12,730
12,317
11,106
8,616
10,492
20,573
20,254
21,266
23,681
27,593
23,492
23,49227,59323,68121,26620,25420,57310,4928,61611,10612,31712,730
   > Long-term Liabilities 
0
2,995
3,618
4,160
9,321
9,732
23,340
130,701
129,239
130,921
104,943
104,943130,921129,239130,70123,3409,7329,3214,1603,6182,9950
       Long term Debt Total 
0
0
3,067
3,247
8,408
8,754
22,446
103,276
97,680
97,742
103,206
103,20697,74297,680103,27622,4468,7548,4083,2473,06700
       Capital Lease Obligations Min Short Term Debt
0
-564
-18,090
-18,614
-22,707
-19,424
-30,539
72,879
79,063
78,181
80,801
80,80178,18179,06372,879-30,539-19,424-22,707-18,614-18,090-5640
> Total Stockholder Equity
29,570
38,204
49,406
57,423
64,118
76,329
83,180
86,968
112,196
134,135
149,096
149,096134,135112,19686,96883,18076,32964,11857,42349,40638,20429,570
   Common Stock
2,150
62,565
62,647
62,735
62,870
65,690
68,229
70,258
72,312
72,312
74,468
74,46872,31272,31270,25868,22965,69062,87062,73562,64762,5652,150
   Retained Earnings 
27,420
19,549
29,606
37,793
44,213
53,226
58,282
60,277
83,239
104,090
116,964
116,964104,09083,23960,27758,28253,22644,21337,79329,60619,54927,420
   Capital Surplus 00000000000
   Treasury Stock
0
0
0
0
0
0
-192
89
-108
0
0
00-10889-192000000
   Other Stockholders Equity 
0
-43,910
728
453
-42,965
-42,587
-43,139
-130,535
-155,551
0
-191,432
-191,4320-155,551-130,535-43,139-42,587-42,965453728-43,9100



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue312,444
Cost of Revenue-100,622
Gross Profit211,822211,822
 
Operating Income (+$)
Gross Profit211,822
Operating Expense-157,742
Operating Income54,08054,080
 
Operating Expense (+$)
Research Development0
Selling General Administrative18,321
Selling And Marketing Expenses139,244
Operating Expense157,742157,565
 
Net Interest Income (+$)
Interest Income6,165
Interest Expense-6,648
Other Finance Cost-5,978
Net Interest Income-6,461
 
Pretax Income (+$)
Operating Income54,080
Net Interest Income-6,461
Other Non-Operating Income Expenses0
Income Before Tax (EBT)48,18259,978
EBIT - interestExpense = 47,432
48,182
40,291
Interest Expense6,648
Earnings Before Interest and Taxes (EBIT)54,08054,830
Earnings Before Interest and Taxes (EBITDA)84,923
 
After tax Income (+$)
Income Before Tax48,182
Tax Provision-14,539
Net Income From Continuing Ops33,64333,643
Net Income33,643
Net Income Applicable To Common Shares33,643
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses258,364
Total Other Income/Expenses Net-5,8986,461
 

Technical Analysis of Beacon Lighting Group 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 Beacon Lighting Group Ltd. The general trend of Beacon Lighting Group 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 Beacon Lighting Group 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. 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 Beacon Lighting Group Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.09.

The bearish price targets are: 2.97 > 2.57 > 2.5385030991736.

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Beacon Lighting Group Ltd Daily Support & Resistance Chart

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 Beacon Lighting Group 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

Beacon Lighting Group 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 Beacon Lighting Group Ltd. The current macd is 0.06586134.

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 Beacon Lighting Group 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 Beacon Lighting Group 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 Beacon Lighting Group 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
Beacon Lighting Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBeacon Lighting Group 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 Beacon Lighting Group Ltd. The current adx is 18.63.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Beacon Lighting Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Beacon Lighting Group 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 Beacon Lighting Group Ltd. The current sar is 2.7265899.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Beacon Lighting Group Ltd Daily Parabolic SAR Chart

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 Beacon Lighting Group Ltd. The current rsi is 59.26. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Beacon Lighting Group Ltd Daily Relative Strength Index (RSI) ChartBeacon Lighting Group 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 Beacon Lighting Group Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Beacon Lighting Group Ltd price going