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BSA Ltd
Buy, Hold or Sell?

Let's analyse Bsa together

PenkeI guess you are interested in BSA 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 BSA 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 Bsa (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$-0.13
Expected worth in 1 year
A$-0.27
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.14
Return On Investment
-21.3%

For what price can you sell your share?

Current Price per Share
A$0.66
Expected price per share
A$0.61 - A$0.685
How sure are you?
50%

1. Valuation of Bsa (5 min.)




Live pricePrice per Share (EOD)

A$0.66

Intrinsic Value Per Share

A$-8.70 - A$-1.24

Total Value Per Share

A$-8.84 - A$-1.38

2. Growth of Bsa (5 min.)




Is Bsa growing?

Current yearPrevious yearGrowGrow %
How rich?-$6.1m-$4.5m-$1.6m-26.2%

How much money is Bsa making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$27m$25.1m1,327.1%
Net Profit Margin-1.2%-17.3%--

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

3. Financial Health of Bsa (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#644 / 665

Most Revenue
#323 / 665

Most Profit
#519 / 665

Most Efficient
#484 / 665

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

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

What can you expect buying and holding a share of Bsa?

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

Speculation

The Price per Share of Bsa is A$0.655. 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 Bsa.
  • 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 Bsa, 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$-0.13. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.51 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bsa.

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 Eps-0.03-4.0%-0.03-4.0%-0.37-57.2%-0.08-12.1%-0.05-8.0%
Usd Book Value Change Per Share-0.02-3.4%-0.02-3.4%-0.33-50.2%-0.03-4.7%-0.03-4.2%
Usd Dividend Per Share0.000.0%0.000.0%0.012.3%0.022.8%0.011.6%
Usd Total Gains Per Share-0.02-3.4%-0.02-3.4%-0.31-47.9%-0.01-1.8%-0.02-2.6%
Usd Price Per Share0.38-0.38-0.04-0.21-0.18-
Price to Earnings Ratio-14.63--14.63--0.12-22.98-20.18-
Price-to-Total Gains Ratio-17.23--17.23--0.14--4.29-6.02-
Price to Book Ratio-4.51--4.51--0.70--0.62-0.80-
Price-to-Total Gains Ratio-17.23--17.23--0.14--4.29-6.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.419462
Number of shares2384
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.02-0.03
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (2384 shares)-53.17-28.66
Gains per Year (2384 shares)-212.67-114.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-213-223178-293-125
20-425-436356-585-240
30-638-649534-878-355
40-851-862712-1171-470
50-1063-1075890-1463-585
60-1276-12881068-1756-700
70-1489-15011246-2048-815
80-1701-17141424-2341-930
90-1914-19271602-2634-1045
100-2127-21401780-2926-1160

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 Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%18.06.01.072.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%13.011.01.052.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%7.00.03.070.0%16.00.09.064.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%17.07.01.068.0%

Fundamentals of Bsa

About BSA Ltd

BSA Limited, together with its subsidiaries, designs, builds, installs, operates, and maintains communications networks in Australia. The company engages in the delivery of bundled services over fixed line and wireless networks; and the installation of subscription television, smart meters, and electric vehicles charging stations. BSA Limited was incorporated in 1999 and is based in Chatswood, Australia.

Fundamental data was last updated by Penke on 2024-04-13 08:07:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient 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 unable 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 just not able to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of BSA Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bsa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bsa to the Engineering & Construction industry mean.
  • A Net Profit Margin of -1.2% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BSA Ltd:

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is -1.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-17.3%+16.1%
TTM-1.2%5Y-3.2%+2.0%
5Y-3.2%10Y-2.6%-0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%2.4%-3.6%
TTM-1.2%2.3%-3.5%
YOY-17.3%2.5%-19.8%
5Y-3.2%2.4%-5.6%
10Y-2.6%2.9%-5.5%
1.1.2. Return on Assets

Shows how efficient Bsa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bsa to the Engineering & Construction industry mean.
  • -4.7% Return on Assets means that Bsa generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BSA Ltd:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.7%0.0%
TTM-4.7%YOY-33.1%+28.4%
TTM-4.7%5Y-5.9%+1.2%
5Y-5.9%10Y-6.3%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%1.1%-5.8%
TTM-4.7%1.1%-5.8%
YOY-33.1%1.0%-34.1%
5Y-5.9%1.0%-6.9%
10Y-6.3%1.4%-7.7%
1.1.3. Return on Equity

Shows how efficient Bsa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bsa to the Engineering & Construction industry mean.
  • 0.0% Return on Equity means Bsa generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BSA Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.9%-6.9%
5Y6.9%10Y-22.5%+29.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.1%-3.1%
YOY-3.0%-3.0%
5Y6.9%2.9%+4.0%
10Y-22.5%3.8%-26.3%

1.2. Operating Efficiency of BSA Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bsa is operating .

  • Measures how much profit Bsa 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 Bsa to the Engineering & Construction industry mean.
  • An Operating Margin of 4.9% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BSA Ltd:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY-0.6%+5.6%
TTM4.9%5Y1.6%+3.3%
5Y1.6%10Y-0.1%+1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%4.4%+0.5%
TTM4.9%3.2%+1.7%
YOY-0.6%3.7%-4.3%
5Y1.6%4.0%-2.4%
10Y-0.1%4.0%-4.1%
1.2.2. Operating Ratio

Measures how efficient Bsa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BSA Ltd:

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 0.951. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY1.006-0.056
TTM0.9515Y0.984-0.033
5Y0.98410Y0.993-0.009
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9511.761-0.810
TTM0.9511.742-0.791
YOY1.0061.684-0.678
5Y0.9841.541-0.557
10Y0.9931.323-0.330

1.3. Liquidity of BSA Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bsa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.60 means the company has $0.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BSA Ltd:

  • The MRQ is 0.604. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.604. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.6040.000
TTM0.604YOY0.876-0.272
TTM0.6045Y0.911-0.306
5Y0.91110Y0.984-0.074
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6041.304-0.700
TTM0.6041.306-0.702
YOY0.8761.321-0.445
5Y0.9111.366-0.455
10Y0.9841.337-0.353
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bsa to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BSA Ltd:

  • The MRQ is 0.391. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.391. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.3910.000
TTM0.391YOY0.678-0.287
TTM0.3915Y0.725-0.334
5Y0.72510Y0.869-0.144
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.608-0.217
TTM0.3910.653-0.262
YOY0.6780.832-0.154
5Y0.7250.888-0.163
10Y0.8690.930-0.061

1.4. Solvency of BSA Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bsa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bsa to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 1.15 means that Bsa assets are financed with 115.4% credit (debt) and the remaining percentage (100% - 115.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BSA Ltd:

  • The MRQ is 1.154. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.154. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.154TTM1.1540.000
TTM1.154YOY1.056+0.098
TTM1.1545Y0.905+0.249
5Y0.90510Y0.819+0.085
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1540.627+0.527
TTM1.1540.633+0.521
YOY1.0560.618+0.438
5Y0.9050.607+0.298
10Y0.8190.599+0.220
1.4.2. Debt to Equity Ratio

Measures if Bsa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bsa to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BSA Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.026-2.026
5Y2.02610Y2.579-0.554
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.643-1.643
TTM-1.634-1.634
YOY-1.620-1.620
5Y2.0261.578+0.448
10Y2.5791.683+0.896

2. Market Valuation of BSA 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 Bsa generates.

  • Above 15 is considered overpriced but always compare Bsa to the Engineering & Construction industry mean.
  • A PE ratio of -14.63 means the investor is paying $-14.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BSA Ltd:

  • The EOD is -15.968. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.627. Based on the earnings, the company is expensive. -2
  • The TTM is -14.627. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.968MRQ-14.627-1.341
MRQ-14.627TTM-14.6270.000
TTM-14.627YOY-0.118-14.509
TTM-14.6275Y22.982-37.609
5Y22.98210Y20.184+2.798
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-15.9688.121-24.089
MRQ-14.6277.997-22.624
TTM-14.6278.635-23.262
YOY-0.1189.404-9.522
5Y22.98212.232+10.750
10Y20.18415.203+4.981
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.361. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.163. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.163. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.361MRQ-2.163-0.198
MRQ-2.163TTM-2.1630.000
TTM-2.163YOY-0.310-1.852
TTM-2.1635Y-1.282-0.880
5Y-1.28210Y5.527-6.809
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3611.490-3.851
MRQ-2.1631.404-3.567
TTM-2.1630.170-2.333
YOY-0.3100.898-1.208
5Y-1.2820.396-1.678
10Y5.527-0.133+5.660
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of -4.51 means the investor is paying $-4.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BSA Ltd:

  • The EOD is -4.921. Based on the equity, the company is expensive. -2
  • The MRQ is -4.508. Based on the equity, the company is expensive. -2
  • The TTM is -4.508. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.921MRQ-4.508-0.413
MRQ-4.508TTM-4.5080.000
TTM-4.508YOY-0.702-3.806
TTM-4.5085Y-0.621-3.887
5Y-0.62110Y0.800-1.421
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-4.9211.157-6.078
MRQ-4.5081.124-5.632
TTM-4.5081.125-5.633
YOY-0.7021.204-1.906
5Y-0.6211.352-1.973
10Y0.8001.659-0.859
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding BSA Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Investment Dimensions-DFA International Small Cap Growth Port0.01-40239--
2021-01-31DFA International Core Equity Portfolio0.01-28427--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.01-28058--
Total 0.0309672400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BSA 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---0.035-0.0350%-0.514+1375%-0.048+38%-0.043+24%
Book Value Per Share---0.133-0.1330%-0.098-26%0.226-159%0.165-181%
Current Ratio--0.6040.6040%0.876-31%0.911-34%0.984-39%
Debt To Asset Ratio--1.1541.1540%1.056+9%0.905+28%0.819+41%
Debt To Equity Ratio----0%-0%2.026-100%2.579-100%
Dividend Per Share----0%0.023-100%0.029-100%0.016-100%
Eps---0.041-0.0410%-0.585+1327%-0.123+201%-0.082+101%
Free Cash Flow Per Share---0.277-0.2770%-0.223-20%-0.101-64%-0.046-83%
Free Cash Flow To Equity Per Share---0.434-0.4340%0.009-4863%-0.150-65%-0.071-84%
Gross Profit Margin---6.400-6.4000%-0.246-96%635.206-101%318.021-102%
Intrinsic Value_10Y_max---1.243--------
Intrinsic Value_10Y_min---8.704--------
Intrinsic Value_1Y_max---0.063--------
Intrinsic Value_1Y_min---0.398--------
Intrinsic Value_3Y_max---0.236--------
Intrinsic Value_3Y_min---1.614--------
Intrinsic Value_5Y_max---0.466--------
Intrinsic Value_5Y_min---3.278--------
Market Cap47264931.000+8%43296120.00043296120.0000%4979053.800+770%23365472.760+85%57697080.655-25%
Net Profit Margin---0.012-0.0120%-0.173+1302%-0.032+158%-0.026+108%
Operating Margin--0.0490.0490%-0.006+112%0.016+203%-0.001+103%
Operating Ratio--0.9510.9510%1.006-6%0.984-3%0.993-4%
Pb Ratio-4.921-9%-4.508-4.5080%-0.702-84%-0.621-86%0.800-663%
Pe Ratio-15.968-9%-14.627-14.6270%-0.118-99%22.982-164%20.184-172%
Price Per Share0.655+8%0.6000.6000%0.069+770%0.324+85%0.277+116%
Price To Free Cash Flow Ratio-2.361-9%-2.163-2.1630%-0.310-86%-1.282-41%5.527-139%
Price To Total Gains Ratio-18.808-9%-17.229-17.2290%-0.141-99%-4.287-75%6.021-386%
Quick Ratio--0.3910.3910%0.678-42%0.725-46%0.869-55%
Return On Assets---0.047-0.0470%-0.331+599%-0.059+25%-0.063+33%
Return On Equity----0%-0%0.069-100%-0.2250%
Total Gains Per Share---0.035-0.0350%-0.490+1308%-0.019-46%-0.027-22%
Usd Book Value---6151042.000-6151042.0000%-4541716.800-26%10437111.120-159%17746188.440-135%
Usd Book Value Change Per Share---0.022-0.0220%-0.329+1375%-0.031+38%-0.028+24%
Usd Book Value Per Share---0.085-0.0850%-0.063-26%0.145-159%0.105-181%
Usd Dividend Per Share----0%0.015-100%0.019-100%0.010-100%
Usd Eps---0.026-0.0260%-0.375+1327%-0.079+201%-0.053+101%
Usd Free Cash Flow---12821447.760-12821447.7600%-10283543.200-20%-4674407.552-64%-1413490.816-89%
Usd Free Cash Flow Per Share---0.178-0.1780%-0.143-20%-0.065-64%-0.029-83%
Usd Free Cash Flow To Equity Per Share---0.278-0.2780%0.006-4863%-0.096-65%-0.046-84%
Usd Market Cap30268461.812+8%27726835.24827726835.2480%3188586.054+770%14963248.756+85%36949210.451-25%
Usd Price Per Share0.419+8%0.3840.3840%0.044+770%0.207+85%0.178+116%
Usd Profit---1895584.000-1895584.0000%-27051776.800+1327%-4213960.080+122%-5159382.600+172%
Usd Revenue--153483387.200153483387.2000%156247353.600-2%237956373.840-35%285589710.080-46%
Usd Total Gains Per Share---0.022-0.0220%-0.314+1308%-0.012-46%-0.017-22%
 EOD+6 -2MRQTTM+0 -0YOY+17 -175Y+16 -2010Y+14 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.968
Price to Book Ratio (EOD)Between0-1-4.921
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than10.391
Current Ratio (MRQ)Greater than10.604
Debt to Asset Ratio (MRQ)Less than11.154
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.047
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.983
Ma 20Greater thanMa 500.663
Ma 50Greater thanMa 1000.669
Ma 100Greater thanMa 2000.633
OpenGreater thanClose0.655
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Invested Capital  37,700-3,29634,404-4,44029,964-25,5564,408-10,013-5,605



Latest Balance Sheet

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

Summary
Total Assets62,515
Total Liabilities72,120
Total Stockholder Equity-9,605
 As reported
Total Liabilities 72,120
Total Stockholder Equity+ -9,605
Total Assets = 62,515

Assets

Total Assets62,515
Total Current Assets39,605
Long-term Assets22,910
Total Current Assets
Cash And Cash Equivalents 1,959
Net Receivables 23,690
Inventory 195
Other Current Assets 13,761
Total Current Assets  (as reported)39,605
Total Current Assets  (calculated)39,605
+/-0
Long-term Assets
Property Plant Equipment 6,134
Goodwill 75
Intangible Assets 5,385
Other Assets 11,391
Long-term Assets  (as reported)22,910
Long-term Assets  (calculated)22,985
+/- 75

Liabilities & Shareholders' Equity

Total Current Liabilities65,535
Long-term Liabilities6,585
Total Stockholder Equity-9,605
Total Current Liabilities
Short-term Debt 6,202
Short Long Term Debt 4,000
Accounts payable 9,587
Other Current Liabilities 49,746
Total Current Liabilities  (as reported)65,535
Total Current Liabilities  (calculated)69,535
+/- 4,000
Long-term Liabilities
Long term Debt Total 3,735
Other Liabilities 2,850
Long-term Liabilities  (as reported)6,585
Long-term Liabilities  (calculated)6,585
+/-0
Total Stockholder Equity
Common Stock114,857
Retained Earnings -138,916
Accumulated Other Comprehensive Income 14,454
Other Stockholders Equity 0
Total Stockholder Equity (as reported)-9,605
Total Stockholder Equity (calculated)-9,605
+/-0
Other
Capital Stock114,857
Cash and Short Term Investments 1,959
Common Stock Shares Outstanding 71,498
Current Deferred Revenue42,860
Liabilities and Stockholders Equity 62,515
Net Debt 7,978
Net Invested Capital -5,605
Net Tangible Assets -14,990
Net Working Capital -25,930
Property Plant and Equipment Gross 9,759
Short Long Term Debt Total 9,937



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
0
0
5,768
27,990
48,920
23,319
44,203
46,359
37,831
41,695
52,195
109,761
115,264
170,628
182,553
189,113
177,394
143,926
141,409
137,831
153,145
158,427
150,466
147,452
131,057
127,628
62,515
62,515127,628131,057147,452150,466158,427153,145137,831141,409143,926177,394189,113182,553170,628115,264109,76152,19541,69537,83146,35944,20323,31948,92027,9905,76800
   > Total Current Assets 
0
0
5,768
15,536
16,627
8,062
19,227
22,698
22,313
24,899
35,169
46,048
53,285
98,577
111,991
106,928
93,607
97,879
102,117
102,016
117,649
120,435
112,464
100,610
88,892
91,176
39,605
39,60591,17688,892100,610112,464120,435117,649102,016102,11797,87993,607106,928111,99198,57753,28546,04835,16924,89922,31322,69819,2278,06216,62715,5365,76800
       Cash And Cash Equivalents 
0
0
4,200
3,086
1,735
49
1,341
290
1,932
413
3,422
4,336
9,511
19,720
31,431
24,734
2,009
5,297
27,066
21,490
16,432
12,670
21,941
37,742
12,821
13,441
1,959
1,95913,44112,82137,74221,94112,67016,43221,49027,0665,2972,00924,73431,43119,7209,5114,3363,4224131,9322901,341491,7353,0864,20000
       Short-term Investments 
0
0
0
3,078
1,726
47
290
593
320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000320593290471,7263,078000
       Net Receivables 
0
0
500
9,994
11,386
6,016
14,813
18,917
17,358
20,938
27,777
38,241
40,097
69,868
75,945
78,645
84,312
85,178
69,483
76,418
97,750
104,789
57,215
56,035
64,020
57,149
23,690
23,69057,14964,02056,03557,215104,78997,75076,41869,48385,17884,31278,64575,94569,86840,09738,24127,77720,93817,35818,91714,8136,01611,3869,99450000
       Other Current Assets 
0
0
68
824
615
191
290
593
320
449
344
586
1,096
5,225
1,638
549
2,084
2,708
868
1,377
1,293
1,435
31,997
5,085
10,601
19,482
13,761
13,76119,48210,6015,08531,9971,4351,2931,3778682,7082,0845491,6385,2251,0965863444493205932901916158246800
   > Long-term Assets 
0
0
0
12,454
32,293
15,257
24,976
23,661
15,518
16,796
17,026
63,713
61,979
72,051
70,562
82,185
83,787
46,047
39,292
35,815
35,496
37,992
38,002
46,842
42,165
36,452
22,910
22,91036,45242,16546,84238,00237,99235,49635,81539,29246,04783,78782,18570,56272,05161,97963,71317,02616,79615,51823,66124,97615,25732,29312,454000
       Property Plant Equipment 
0
0
0
2,850
3,787
2,368
2,700
3,013
2,978
3,218
3,744
7,681
6,153
8,851
10,194
15,501
17,866
14,819
10,741
7,723
9,522
14,736
16,337
20,628
11,053
13,557
6,134
6,13413,55711,05320,62816,33714,7369,5227,72310,74114,81917,86615,50110,1948,8516,1537,6813,7443,2182,9783,0132,7002,3683,7872,850000
       Goodwill 
0
0
0
9,215
27,952
12,450
21,800
19,893
11,707
11,490
11,490
45,961
45,961
51,360
52,103
55,045
55,185
15,185
15,185
15,185
15,185
15,185
11,185
11,185
11,260
75
75
757511,26011,18511,18515,18515,18515,18515,18515,18555,18555,04552,10351,36045,96145,96111,49011,49011,70719,89321,80012,45027,9529,215000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168
263
3
3
170
0
0
0
0
0
000001703326316800000000000000000
       Intangible Assets 
0
0
0
130
27,604
130
130
19,893
13,636
11,490
11,490
6,197
5,431
7,267
4,779
8,913
7,473
6,032
4,592
3,152
2,414
1,740
1,066
7,418
14,398
5,646
5,385
5,3855,64614,3987,4181,0661,7402,4143,1524,5926,0327,4738,9134,7797,2675,4316,19711,49011,49013,63619,89313013027,604130000
       Other Assets 
0
0
0
259
390
309
346
755
833
969
1,792
3,870
1,943
2,889
2,090
1,443
1,981
8,564
7,000
7,795
8,372
6,161
9,414
7,611
5,454
17,174
11,391
11,39117,1745,4547,6119,4146,1618,3727,7957,0008,5641,9811,4432,0902,8891,9433,8701,792969833755346309390259000
> Total Liabilities 
0
0
4,788
9,934
25,858
12,990
23,186
17,364
13,133
14,270
16,782
56,446
56,429
103,523
109,277
114,464
102,599
123,996
97,694
96,335
107,701
113,390
114,532
115,164
101,093
134,720
72,120
72,120134,720101,093115,164114,532113,390107,70196,33597,694123,996102,599114,464109,277103,52356,42956,44616,78214,27013,13317,36423,18612,99025,8589,9344,78800
   > Total Current Liabilities 
0
0
4,788
8,991
24,996
12,798
20,863
16,298
12,058
13,069
15,330
33,746
37,068
73,467
87,443
103,025
87,131
114,294
93,751
94,172
104,365
106,207
107,049
98,913
88,475
104,046
65,535
65,535104,04688,47598,913107,049106,207104,36594,17293,751114,29487,131103,02587,44373,46737,06833,74615,33013,06912,05816,29820,86312,79824,9968,9914,78800
       Short-term Debt 
0
0
0
0
0
0
5,294
1,999
1,742
1,848
375
5,539
3,179
2,953
1,899
4,966
8,545
16,068
6,416
1,895
1,664
2,083
2,853
7,500
4,473
15,012
6,202
6,20215,0124,4737,5002,8532,0831,6641,8956,41616,0688,5454,9661,8992,9533,1795,5393751,8481,7421,9995,294000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,097
5,125
309
649
743
1,766
2,116
0
11,500
4,000
4,00011,50002,1161,7667436493095,12524,09700000000000000000
       Accounts payable 
0
0
0
5,613
7,600
4,605
7,398
3,777
4,765
3,594
3,377
9,951
9,287
30,299
35,774
40,798
39,560
45,971
31,501
39,414
41,771
37,573
32,808
21,810
26,645
27,817
9,587
9,58727,81726,64521,81032,80837,57341,77139,41431,50145,97139,56040,79835,77430,2999,2879,9513,3773,5944,7653,7777,3984,6057,6005,613000
       Other Current Liabilities 
0
0
188
3,378
15,388
8,193
8,171
10,522
5,551
7,627
11,578
18,256
24,602
40,215
49,770
57,261
39,026
52,255
55,834
52,863
60,930
66,551
71,388
69,603
57,357
61,217
49,746
49,74661,21757,35769,60371,38866,55160,93052,86355,83452,25539,02657,26149,77040,21524,60218,25611,5787,6275,55110,5228,1718,19315,3883,37818800
   > Long-term Liabilities 
0
0
0
943
862
192
2,323
1,066
1,075
1,201
1,452
22,700
19,361
30,056
21,834
11,439
15,468
9,702
3,943
2,163
3,336
7,183
7,483
16,251
12,618
30,674
6,585
6,58530,67412,61816,2517,4837,1833,3362,1633,9439,70215,46811,43921,83430,05619,36122,7001,4521,2011,0751,0662,323192862943000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,300
1,094
1,263
3,621
2,820
8,966
4,745
7,285
3,735
3,7357,2854,7458,9662,8203,6211,2631,0942,300000000000000000000
       Other Liabilities 
0
0
0
0
0
67
289
214
247
320
356
675
758
938
1,011
1,192
1,460
1,673
1,643
1,069
2,073
3,562
4,663
7,285
7,873
23,389
2,850
2,85023,3897,8737,2854,6633,5622,0731,0691,6431,6731,4601,1921,0119387586753563202472142896700000
> Total Stockholder Equity
0
0
16,130
18,002
23,305
10,093
20,909
28,873
24,698
27,425
35,413
53,315
58,835
67,105
73,276
74,649
74,795
19,930
43,715
41,496
45,444
45,037
35,934
32,288
29,964
-7,092
-9,605
-9,605-7,09229,96432,28835,93445,03745,44441,49643,71519,93074,79574,64973,27667,10558,83553,31535,41327,42524,69828,87320,90910,09323,30518,00216,13000
   Common Stock
0
0
16,130
16,055
35,476
36,146
46,577
51,877
46,563
47,601
49,477
68,835
69,914
73,708
75,419
77,797
77,797
77,797
97,592
97,592
97,564
97,562
98,894
100,390
100,861
114,530
114,857
114,857114,530100,861100,39098,89497,56297,56497,59297,59277,79777,79777,79775,41973,70869,91468,83549,47747,60146,56351,87746,57736,14635,47616,05516,13000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-422
0
-2,695
-3,236
-4,014
-4,842
945
1,146
1,194
1,261
1,518
1,635
5,029
5,175
5,157
9,147
9,147
13,123
12,718
11,072
6,266
3,471
842
14,454
14,4548423,4716,26611,07212,71813,1239,1479,1475,1575,1755,0291,6351,5181,2611,1941,146945-4,842-4,014-3,236-2,6950-422000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
422
0
2,695
0
0
0
0
0
0
0
0
0
0
0
1,295
1,410
1,410
1,423
1,568
1,868
1,368
1,427
371
0
03711,4271,3681,8681,5681,4231,4101,4101,295000000000002,6950422000



Balance Sheet

Currency in AUD. All numbers in thousands.