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Bravura Solutions Ltd
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Let's analyse Bravura Solutions Ltd together

PenkeI guess you are interested in Bravura Solutions 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 Bravura Solutions 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 Bravura Solutions Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$0.28
Expected worth in 1 year
A$-1.58
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-1.79
Return On Investment
-136.9%

For what price can you sell your share?

Current Price per Share
A$1.31
Expected price per share
A$1.06 - A$1.525
How sure are you?
50%

1. Valuation of Bravura Solutions Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.31

Intrinsic Value Per Share

A$-0.82 - A$-0.15

Total Value Per Share

A$-0.54 - A$0.13

2. Growth of Bravura Solutions Ltd (5 min.)




Is Bravura Solutions Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$80.8m$215m-$134.1m-166.0%

How much money is Bravura Solutions Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$180.2m$19.2m-$199.4m-110.7%
Net Profit Margin-113.1%11.3%--

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

3. Financial Health of Bravura Solutions Ltd (5 min.)




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

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

What can you expect buying and holding a share of Bravura Solutions Ltd?

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

Speculation

The Price per Share of Bravura Solutions Ltd is A$1.31. 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 Bravura Solutions 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 Bravura Solutions 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$0.28. Based on the TTM, the Book Value Change Per Share is A$-0.47 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bravura Solutions 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 Eps-0.40-30.7%-0.40-30.7%0.043.3%-0.04-3.1%-0.03-1.9%
Usd Book Value Change Per Share-0.30-22.8%-0.30-22.8%0.010.6%0.000.3%0.010.5%
Usd Dividend Per Share0.010.9%0.010.9%0.032.6%0.032.0%0.021.8%
Usd Total Gains Per Share-0.29-22.0%-0.29-22.0%0.043.2%0.032.2%0.032.3%
Usd Price Per Share0.30-0.30-0.91-1.89-1.26-
Price to Earnings Ratio-0.75--0.75-21.20-36.54-28.57-
Price-to-Total Gains Ratio-1.05--1.05-21.78-25.18-28.06-
Price to Book Ratio1.67-1.67-1.89-4.46-4.17-
Price-to-Total Gains Ratio-1.05--1.05-21.78-25.18-28.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.841151
Number of shares1188
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share-0.300.00
Usd Total Gains Per Share-0.290.03
Gains per Quarter (1188 shares)-341.8834.85
Gains per Year (1188 shares)-1,367.52139.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
155-1422-137812316129
2109-2844-274624732268
3164-4266-411437048407
4218-5688-548249464546
5273-7111-685061780685
6328-8533-821874196824
7382-9955-9586864112963
8437-11377-109549881281102
9491-12799-1232211111441241
10546-14221-1369012351601380

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%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%6.04.09.031.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%14.05.00.073.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%11.00.08.057.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%14.05.00.073.7%

Fundamentals of Bravura Solutions Ltd

About Bravura Solutions Ltd

Bravura Solutions Limited engages in the development, licensing, and maintenance of administration and management software applications for the wealth management and funds administration sectors in Australia, New Zealand, the United Kingdom, and internationally. The company operates through two segments: Wealth Management and Funds Administration. It offers Sonata, a wealth management solution for the administration of a range of wealth management products; Sonata Alta, a digital operating model, which provides clients control over their customer's data, operations, and end customer experiences; Bravura Digital; Orchestrator that manages complex administrative processes; Garradin, a private wealth and portfolio administration solution for the administration of retail and wholesale wealth management, trusts and estates, SMSFs, managed accounts, fund accounting, and tax; and ePASS, an online portal that provides online services for superannuation members and employers. The company also provides Rufus enterprise solution that offers fund administration for transfer agencies; Rufus SaaS, a transfer agency solution that supports the global administration, servicing, and distribution of a range of investments; Babel solution, a financial messaging platform that connects to a range of financial product distributor platforms and the back-office functions of various markets using message media and formats; taWeb, a digital platform for transfer agents and fund managers; and financial planning solutions, such as AdviceOS and Digital Advice. In addition, it offers professional services, including consulting, data migration and services, software development, support, project management, and training services, as well as managed and cloud services. The company was formerly known as Bravura Solutions Holdings Pty Ltd and changed its name to Bravura Solutions Limited in October 2016. Bravura Solutions Limited was founded in 2004 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-11 03:06:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bravura Solutions Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bravura Solutions Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bravura Solutions Ltd to the Software - Application industry mean.
  • A Net Profit Margin of -113.1% means that $-1.13 for each $1 in revenue is generated as profit.

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

  • The MRQ is -113.1%. The company is making a huge loss. -2
  • The TTM is -113.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-113.1%TTM-113.1%0.0%
TTM-113.1%YOY11.3%-124.4%
TTM-113.1%5Y-12.0%-101.1%
5Y-12.0%10Y-11.2%-0.8%
1.1.2. Return on Assets

Shows how efficient Bravura Solutions Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bravura Solutions Ltd to the Software - Application industry mean.
  • -108.6% Return on Assets means that Bravura Solutions Ltd generated $-1.09 profit for each $1 in assets.

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

  • The MRQ is -108.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -108.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-108.6%TTM-108.6%0.0%
TTM-108.6%YOY6.6%-115.2%
TTM-108.6%5Y-15.4%-93.3%
5Y-15.4%10Y-11.8%-3.6%
1.1.3. Return on Equity

Shows how efficient Bravura Solutions Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bravura Solutions Ltd to the Software - Application industry mean.
  • -222.9% Return on Equity means Bravura Solutions Ltd generated $-2.23 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -222.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -222.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-222.9%TTM-222.9%0.0%
TTM-222.9%YOY8.9%-231.9%
TTM-222.9%5Y-35.9%-187.1%
5Y-35.9%10Y-16.3%-19.6%

1.2. Operating Efficiency of Bravura Solutions Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bravura Solutions Ltd is operating .

  • Measures how much profit Bravura Solutions 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 Bravura Solutions Ltd to the Software - Application industry mean.
  • An Operating Margin of -9.9% means the company generated $-0.10  for each $1 in revenue (before taxes).

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

  • The MRQ is -9.9%. The company is operating very inefficient. -2
  • The TTM is -9.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-9.9%0.0%
TTM-9.9%YOY14.2%-24.1%
TTM-9.9%5Y11.1%-21.0%
5Y11.1%10Y10.1%+1.0%
1.2.2. Operating Ratio

Measures how efficient Bravura Solutions Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are $1.10 for each $1 in net sales.

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

  • The MRQ is 1.099. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.099. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.099TTM1.0990.000
TTM1.099YOY0.858+0.241
TTM1.0995Y0.904+0.195
5Y0.90410Y1.043-0.139

1.3. Liquidity of Bravura Solutions Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bravura Solutions Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.67 means the company has $1.67 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.667. The company is able to pay all its short-term debts. +1
  • The TTM is 1.667. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.6670.000
TTM1.667YOY1.566+0.101
TTM1.6675Y2.066-0.399
5Y2.06610Y1.424+0.643
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bravura Solutions Ltd to the Software - Application industry mean.
  • A Quick Ratio of 1.58 means the company can pay off $1.58 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.581. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.581. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.581TTM1.5810.000
TTM1.581YOY1.470+0.111
TTM1.5815Y1.978-0.397
5Y1.97810Y1.286+0.692

1.4. Solvency of Bravura Solutions Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bravura Solutions Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bravura Solutions Ltd to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.51 means that Bravura Solutions Ltd assets are financed with 51.3% credit (debt) and the remaining percentage (100% - 51.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.513. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.513. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.5130.000
TTM0.513YOY0.267+0.246
TTM0.5135Y0.318+0.195
5Y0.31810Y0.466-0.148
1.4.2. Debt to Equity Ratio

Measures if Bravura Solutions Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bravura Solutions Ltd to the Software - Application industry mean.
  • A Debt to Equity ratio of 105.2% means that company has $1.05 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.052. The company is able to pay all its debts with equity. +1
  • The TTM is 1.052. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.052TTM1.0520.000
TTM1.052YOY0.364+0.688
TTM1.0525Y0.506+0.546
5Y0.50610Y0.711-0.204

2. Market Valuation of Bravura Solutions 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 Bravura Solutions Ltd generates.

  • Above 15 is considered overpriced but always compare Bravura Solutions Ltd to the Software - Application industry mean.
  • A PE ratio of -0.75 means the investor is paying $-0.75 for every $1 in earnings.

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

  • The EOD is -2.092. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.751. Based on the earnings, the company is expensive. -2
  • The TTM is -0.751. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.092MRQ-0.751-1.342
MRQ-0.751TTM-0.7510.000
TTM-0.751YOY21.200-21.950
TTM-0.7515Y36.540-37.291
5Y36.54010Y28.566+7.973
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -23.792. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.536. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.536. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.792MRQ-8.536-15.256
MRQ-8.536TTM-8.5360.000
TTM-8.536YOY24.017-32.553
TTM-8.5365Y-204.702+196.166
5Y-204.70210Y-82.258-122.444
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 1.67 means the investor is paying $1.67 for each $1 in book value.

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

  • The EOD is 4.665. Based on the equity, the company is fair priced.
  • The MRQ is 1.674. Based on the equity, the company is underpriced. +1
  • The TTM is 1.674. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.665MRQ1.674+2.991
MRQ1.674TTM1.6740.000
TTM1.674YOY1.894-0.221
TTM1.6745Y4.462-2.788
5Y4.46210Y4.168+0.294
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Bravura Solutions Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Invesco Oppenheimer International Small-Mid Company Fund9.42-23290159--
2020-12-31Royce International Premier Fund4.52-11180629--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.53-3785907--
2021-02-28iShares Core MSCI EAFE ETF0.68-1671086--
2021-01-31DFA Asia Pacific Small Company Series0.67000003-1648593--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.62-1538510--
2021-02-28iShares MSCI EAFE Small Cap ETF0.44-1081214--
2020-12-31Calvert World Values International Opportunities Fund0.34-849619--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.27-660731--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.21-526024--
Total 18.7000000304623247200.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bravura Solutions 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---0.466-0.4660%0.011-4204%0.005-9012%0.011-4468%
Book Value Per Share--0.2810.2810%0.747-62%0.621-55%0.389-28%
Current Ratio--1.6671.6670%1.566+6%2.066-19%1.424+17%
Debt To Asset Ratio--0.5130.5130%0.267+92%0.318+61%0.466+10%
Debt To Equity Ratio--1.0521.0520%0.364+189%0.506+108%0.711+48%
Dividend Per Share--0.0180.0180%0.054-67%0.040-56%0.036-51%
Eps---0.626-0.6260%0.067-1038%-0.064-90%-0.040-94%
Free Cash Flow Per Share---0.055-0.0550%0.059-193%0.023-341%0.030-283%
Free Cash Flow To Equity Per Share--0.0700.0700%-0.014+120%0.067+4%0.052+35%
Gross Profit Margin--1.0771.0770%0.672+60%0.812+33%0.906+19%
Intrinsic Value_10Y_max---0.152--------
Intrinsic Value_10Y_min---0.817--------
Intrinsic Value_1Y_max--0.020--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--0.034--------
Intrinsic Value_3Y_min---0.087--------
Intrinsic Value_5Y_max--0.015--------
Intrinsic Value_5Y_min---0.237--------
Market Cap587343719.040+64%210726372.480210726372.4800%634420887.360-67%1323083639.704-84%877200086.156-76%
Net Profit Margin---1.131-1.1310%0.113-1103%-0.120-89%-0.112-90%
Operating Margin---0.099-0.0990%0.142-170%0.111-189%0.101-198%
Operating Ratio--1.0991.0990%0.858+28%0.904+22%1.043+5%
Pb Ratio4.665+64%1.6741.6740%1.894-12%4.462-62%4.168-60%
Pe Ratio-2.092-179%-0.751-0.7510%21.200-104%36.540-102%28.566-103%
Price Per Share1.310+64%0.4700.4700%1.415-67%2.951-84%1.956-76%
Price To Free Cash Flow Ratio-23.792-179%-8.536-8.5360%24.017-136%-204.702+2298%-82.258+864%
Price To Total Gains Ratio-2.923-179%-1.049-1.0490%21.780-105%25.182-104%28.058-104%
Quick Ratio--1.5811.5810%1.470+8%1.978-20%1.286+23%
Return On Assets---1.086-1.0860%0.066-1758%-0.154-86%-0.118-89%
Return On Equity---2.229-2.2290%0.089-2595%-0.359-84%-0.163-93%
Total Gains Per Share---0.448-0.4480%0.065-790%0.046-1081%0.047-1057%
Usd Book Value--80846811.00080846811.0000%215023879.600-62%178860807.600-55%113225281.390-29%
Usd Book Value Change Per Share---0.299-0.2990%0.007-4204%0.003-9012%0.007-4468%
Usd Book Value Per Share--0.1800.1800%0.480-62%0.399-55%0.250-28%
Usd Dividend Per Share--0.0110.0110%0.034-67%0.026-56%0.023-51%
Usd Eps---0.402-0.4020%0.043-1038%-0.041-90%-0.026-94%
Usd Free Cash Flow---15851522.700-15851522.7000%16961071.500-193%6567013.540-341%9255807.290-271%
Usd Free Cash Flow Per Share---0.035-0.0350%0.038-193%0.015-341%0.019-283%
Usd Free Cash Flow To Equity Per Share--0.0450.0450%-0.009+120%0.043+4%0.033+35%
Usd Market Cap377133401.996+64%135307403.769135307403.7690%407361651.774-67%849552005.054-84%563250175.321-76%
Usd Price Per Share0.841+64%0.3020.3020%0.909-67%1.895-84%1.256-76%
Usd Profit---180246459.400-180246459.4000%19215484.600-1038%-18403613.360-90%-13337058.907-93%
Usd Revenue--159369862.100159369862.1000%170430034.600-6%164983870.820-3%137394439.070+16%
Usd Total Gains Per Share---0.288-0.2880%0.042-790%0.029-1081%0.030-1057%
 EOD+5 -3MRQTTM+0 -0YOY+9 -275Y+6 -3010Y+9 -27

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.092
Price to Book Ratio (EOD)Between0-14.665
Net Profit Margin (MRQ)Greater than0-1.131
Operating Margin (MRQ)Greater than0-0.099
Quick Ratio (MRQ)Greater than11.581
Current Ratio (MRQ)Greater than11.667
Debt to Asset Ratio (MRQ)Less than10.513
Debt to Equity Ratio (MRQ)Less than11.052
Return on Equity (MRQ)Greater than0.15-2.229
Return on Assets (MRQ)Greater than0.05-1.086
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.899
Ma 20Greater thanMa 501.390
Ma 50Greater thanMa 1001.294
Ma 100Greater thanMa 2001.054
OpenGreater thanClose1.335
Total4/5 (80.0%)



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
Income before Tax  41,5065,61847,124-8,06639,058-5,06733,991-315,778-281,787
Net Income  32,8087,30240,110-5,54834,562-4,63629,926-310,640-280,714
EBIT  41,6957,91749,612-8,67840,934-3,27137,663-62,234-24,571
Operating Income  41,6957,91749,612-8,67840,934-3,27137,663-62,234-24,571
Tax Provision  8,698-1,6847,014-2,5184,496-4314,065-5,138-1,073
Income Tax Expense  8,698-1,6847,014-2,5184,496-4314,065-5,138-1,073
Net Income from Continuing Operations  32,8087,30240,110-5,54834,562-4,63629,926-310,640-280,714
Net Income Applicable to Common Shares  32,8087,30240,110-5,54834,562-4,63629,926-310,640-280,714



Latest Balance Sheet

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

Summary
Total Assets258,386
Total Liabilities132,476
Total Stockholder Equity125,910
 As reported
Total Liabilities 132,476
Total Stockholder Equity+ 125,910
Total Assets = 258,386

Assets

Total Assets258,386
Total Current Assets169,112
Long-term Assets89,274
Total Current Assets
Cash And Cash Equivalents 75,749
Short-term Investments 1,781
Net Receivables 82,844
Other Current Assets 10,519
Total Current Assets  (as reported)169,112
Total Current Assets  (calculated)170,893
+/- 1,781
Long-term Assets
Property Plant Equipment 38,578
Intangible Assets 36,390
Long-term Assets Other 8,629
Long-term Assets  (as reported)89,274
Long-term Assets  (calculated)83,597
+/- 5,677

Liabilities & Shareholders' Equity

Total Current Liabilities101,433
Long-term Liabilities31,043
Total Stockholder Equity125,910
Total Current Liabilities
Short-term Debt 7,115
Accounts payable 12,033
Other Current Liabilities 45,753
Total Current Liabilities  (as reported)101,433
Total Current Liabilities  (calculated)64,901
+/- 36,532
Long-term Liabilities
Long term Debt Total 20,670
Other Liabilities 6,459
Long-term Liabilities  (as reported)31,043
Long-term Liabilities  (calculated)27,129
+/- 3,914
Total Stockholder Equity
Common Stock432,867
Retained Earnings -321,893
Accumulated Other Comprehensive Income 14,936
Total Stockholder Equity (as reported)125,910
Total Stockholder Equity (calculated)125,910
+/-0
Other
Capital Stock432,867
Cash and Short Term Investments 75,749
Common Stock Shares Outstanding 306,270
Current Deferred Revenue36,532
Liabilities and Stockholders Equity 258,386
Net Debt -47,964
Net Invested Capital 125,910
Net Tangible Assets 89,520
Net Working Capital 67,679
Property Plant and Equipment Gross 125,639
Short Long Term Debt Total 27,785



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
16,198
63,643
177,121
183,768
208,096
216,031
173,787
180,297
179,942
251,777
166,818
147,700
182,015
212,325
380,173
434,845
465,875
456,704
258,386
258,386456,704465,875434,845380,173212,325182,015147,700166,818251,777179,942180,297173,787216,031208,096183,768177,12163,64316,198
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
47,290
48,711
26,900
58,391
81,170
236,627
164,780
144,734
126,784
169,112
169,112126,784144,734164,780236,62781,17058,39126,90048,71147,290000000000
       Cash And Cash Equivalents 
2,489
27,767
7,320
2,717
4,037
6,548
3,744
4,591
13,754
18,425
18,882
3,000
17,071
36,941
194,797
99,080
73,570
48,672
75,749
75,74948,67273,57099,080194,79736,94117,0713,00018,88218,42513,7544,5913,7446,5484,0372,7177,32027,7672,489
       Short-term Investments 
37
672
19
501
0
0
0
0
0
529
596
751
878
1,030
1,477
2,059
1,525
1,526
1,781
1,7811,5261,5252,0591,4771,030878751596529000005011967237
       Net Receivables 
3,161
8,075
41,948
40,027
40,485
26,339
28,495
35,259
26,383
25,337
26,015
19,000
37,209
39,061
34,791
57,739
60,844
68,832
82,844
82,84468,83260,84457,73934,79139,06137,20919,00026,01525,33726,38335,25928,49526,33940,48540,02741,9488,0753,161
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,562
6,389
10,941
13,465
13,867
13,86713,46510,9416,3895,56200000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
120,800
123,624
131,155
143,546
270,065
321,141
329,920
89,274
89,274329,920321,141270,065143,546131,155123,624120,80000000000000
       Property Plant Equipment 
1,115
1,917
3,843
12,329
10,844
8,265
6,024
13,003
14,183
12,746
12,263
10,900
9,225
11,588
21,222
63,380
54,419
48,956
38,578
38,57848,95654,41963,38021,22211,5889,22510,90012,26312,74614,18313,0036,0248,26510,84412,3293,8431,9171,115
       Goodwill 
5,355
14,527
55,220
56,299
70,710
71,887
52,879
53,080
54,142
128,697
73,209
73,210
73,209
73,209
73,209
135,490
164,590
163,031
0
0163,031164,590135,49073,20973,20973,20973,21073,209128,69754,14253,08052,87971,88770,71056,29955,22014,5275,355
       Long Term Investments 
0
0
0
0
0
0
0
0
0
649
193
7
0
0
0
0
0
0
0
00000007193649000000000
       Intangible Assets 
8,883
23,082
115,838
111,206
136,949
154,627
120,987
114,946
113,680
184,490
31,318
105,700
36,757
39,482
40,337
196,225
252,562
264,061
36,390
36,390264,061252,562196,22540,33739,48236,757105,70031,318184,490113,680114,946120,987154,627136,949111,206115,83823,0828,883
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
-100
2,280
3,372
4,271
-135,490
-164,590
-163,031
8,629
8,629-163,031-164,590-135,4904,2713,3722,280-10000000000000
> Total Liabilities 
10,242
15,084
86,822
96,320
118,871
84,881
66,782
73,673
68,643
174,944
178,940
62,000
76,033
98,139
88,716
124,092
136,091
121,828
132,476
132,476121,828136,091124,09288,71698,13976,03362,000178,940174,94468,64373,67366,78284,881118,87196,32086,82215,08410,242
   > Total Current Liabilities 
7,722
12,298
50,734
50,710
74,109
53,211
37,928
61,260
40,304
52,595
60,774
55,000
70,616
91,203
76,926
74,448
80,000
80,953
101,433
101,43380,95380,00074,44876,92691,20370,61655,00060,77452,59540,30461,26037,92853,21174,10950,71050,73412,2987,722
       Short-term Debt 
0
0
0
0
0
0
0
0
0
126,285
12,152
9,000
5,737
12,183
20,297
7,823
7,902
8,293
7,115
7,1158,2937,9027,82320,29712,1835,7379,00012,152126,285000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
126,285
12,152
9,000
5,737
12,183
0
0
0
0
0
0000012,1835,7379,00012,152126,285000000000
       Accounts payable 
1,147
289
8,329
10,152
5,479
2,215
3,961
3,700
4,228
5,741
6,410
5,500
6,455
4,961
6,340
5,730
5,519
6,898
12,033
12,0336,8985,5195,7306,3404,9616,4555,5006,4105,7414,2283,7003,9612,2155,47910,1528,3292891,147
       Other Current Liabilities 
5,595
11,645
42,039
38,796
44,671
39,539
29,983
34,222
30,272
33,991
29,137
14,400
43,530
34,969
17,022
29,415
34,891
34,892
45,753
45,75334,89234,89129,41517,02234,96943,53014,40029,13733,99130,27234,22229,98339,53944,67138,79642,03911,6455,595
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
7,000
5,417
6,936
11,790
49,644
56,091
40,875
31,043
31,04340,87556,09149,64411,7906,9365,4177,00000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
109,600
0
0
0
34,507
28,860
22,287
20,670
20,67022,28728,86034,507000109,60000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-126,285
-12,152
-9,000
-5,737
-12,183
-20,297
34,507
28,860
22,287
20,670
20,67022,28728,86034,507-20,297-12,183-5,737-9,000-12,152-126,285000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
156
1,606
7,347
11,342
0
0
0011,3427,3471,6061560000000000000
> Total Stockholder Equity
5,959
48,559
90,299
87,448
89,225
131,150
107,005
106,624
111,299
76,833
-12,122
85,700
105,982
114,186
291,457
310,753
329,784
334,876
125,910
125,910334,876329,784310,753291,457114,186105,98285,700-12,12276,833111,299106,624107,005131,15089,22587,44890,29948,5595,959
   Common Stock
4,890
47,090
85,565
85,533
85,533
137,788
137,775
133,377
132,758
29,440
30,070
185,000
184,989
184,989
347,182
351,727
354,584
357,581
432,867
432,867357,581354,584351,727347,182184,989184,989185,00030,07029,440132,758133,377137,775137,78885,53385,53385,56547,0904,890
   Retained Earnings 
1,069
828
4,724
3,236
4,874
0
0
0
0
-7,545
-97,030
-106,200
-89,065
-81,317
-68,666
-53,627
-39,048
-33,158
-321,893
-321,893-33,158-39,048-53,627-68,666-81,317-89,065-106,200-97,030-7,54500004,8743,2364,7248281,069
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
54,938
54,838
6,800
10,058
10,514
12,941
12,653
14,248
10,453
7,272
7,27210,45314,24812,65312,94110,51410,0586,80054,83854,938000000000



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.