25 XP   0   0   10

BlackWall Property Funds Ltd
Buy, Hold or Sell?

Let's analyse Blackwall together

PenkeI guess you are interested in BlackWall Property Funds 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 BlackWall Property Funds 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.

Get notifications about BlackWall Property Funds Ltd

I send you an email if I find something interesting about BlackWall Property Funds Ltd.

Quick analysis of Blackwall (30 sec.)










What can you expect buying and holding a share of Blackwall? (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?
100.0%

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$0.01
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-5.3%

For what price can you sell your share?

Current Price per Share
A$0.44
Expected price per share
A$0.41995555555556 - A$0.535
How sure are you?
50%

1. Valuation of Blackwall (5 min.)




Live pricePrice per Share (EOD)

A$0.44

Intrinsic Value Per Share

A$-0.05 - A$0.09

Total Value Per Share

A$0.06 - A$0.20

2. Growth of Blackwall (5 min.)




Is Blackwall growing?

Current yearPrevious yearGrowGrow %
How rich?$11.7m$14.5m-$2.7m-23.6%

How much money is Blackwall making?

Current yearPrevious yearGrowGrow %
Making money-$649k$1m-$1.7m-263.6%
Net Profit Margin-14.5%26.2%--

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

3. Financial Health of Blackwall (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#658 / 757

Most Revenue
#454 / 757

Most Profit
#531 / 757

Most Efficient
#654 / 757

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

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

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

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

Speculation

The Price per Share of Blackwall is A$0.44. 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 Blackwall.
  • 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 Blackwall, 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$0.11. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Blackwall.

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 Eps0.00-0.9%0.00-0.9%0.011.4%0.011.9%0.012.8%
Usd Book Value Change Per Share-0.02-3.7%-0.02-3.7%0.000.5%-0.01-1.9%0.000.6%
Usd Dividend Per Share0.012.8%0.012.8%0.012.9%0.012.5%0.012.0%
Usd Total Gains Per Share0.00-0.9%0.00-0.9%0.023.4%0.000.6%0.012.6%
Usd Price Per Share0.35-0.35-0.44-0.39-0.39-
Price to Earnings Ratio-92.31--92.31-70.53-14.29-20.09-
Price-to-Total Gains Ratio-93.05--93.05-28.93--1.37-9.28-
Price to Book Ratio5.09-5.09-5.15-4.45-4.73-
Price-to-Total Gains Ratio-93.05--93.05-28.93--1.37-9.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.283888
Number of shares3522
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share0.000.00
Gains per Quarter (3522 shares)-13.199.06
Gains per Year (3522 shares)-52.7536.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1175-227-63155-11926
2349-455-116311-23862
3524-682-169466-35898
4699-910-222622-477134
5874-1137-275777-596170
61048-1365-328933-715206
71223-1592-3811088-834242
81398-1820-4341244-954278
91573-2047-4871399-1073314
101747-2275-5401554-1192350

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%9.01.00.090.0%10.02.00.083.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%10.02.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.01.091.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%10.02.00.083.3%

Fundamentals of Blackwall

About BlackWall Property Funds Ltd

BlackWall Limited (ASX:BWF), formerly BlackWall Property Funds Limited, conducts vertically integrated property funds management business. The firm manages, develops and finance income-producing real estate on behalf of retail, high net worth and institutional property investors. It operates two wholly-owned subsidiaries, Blackwall Property Funds and WOTSO. Blackwall Property Funds is a property development and funds management business that acquires income-producing property increase rental returns. WOTSO secures conventional office space while adding value through contemporary fit out, high-speed connections, concierge and secretarial services and community engagement. It also offers project space, function areas and meeting rooms available for hire. BlackWall Limited is based in Australia.

Fundamental data was last updated by Penke on 2024-04-20 03:23:05.

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 just not 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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 BlackWall Property Funds Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Blackwall to the Asset Management industry mean.
  • A Net Profit Margin of -14.5% means that $-0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BlackWall Property Funds Ltd:

  • The MRQ is -14.5%. The company is making a huge loss. -2
  • The TTM is -14.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.5%TTM-14.5%0.0%
TTM-14.5%YOY26.2%-40.7%
TTM-14.5%5Y32.6%-47.1%
5Y32.6%10Y38.3%-5.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%62.7%-77.2%
TTM-14.5%62.7%-77.2%
YOY26.2%72.2%-46.0%
5Y32.6%61.7%-29.1%
10Y38.3%59.8%-21.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Blackwall to the Asset Management industry mean.
  • -3.7% Return on Assets means that Blackwall generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BlackWall Property Funds Ltd:

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-3.7%0.0%
TTM-3.7%YOY6.0%-9.7%
TTM-3.7%5Y7.7%-11.4%
5Y7.7%10Y12.4%-4.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%1.3%-5.0%
TTM-3.7%1.1%-4.8%
YOY6.0%0.8%+5.2%
5Y7.7%1.7%+6.0%
10Y12.4%2.4%+10.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Blackwall to the Asset Management industry mean.
  • -5.5% Return on Equity means Blackwall generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BlackWall Property Funds Ltd:

  • The MRQ is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-5.5%0.0%
TTM-5.5%YOY7.3%-12.8%
TTM-5.5%5Y9.3%-14.8%
5Y9.3%10Y15.4%-6.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%2.4%-7.9%
TTM-5.5%2.4%-7.9%
YOY7.3%1.6%+5.7%
5Y9.3%2.9%+6.4%
10Y15.4%3.6%+11.8%

1.2. Operating Efficiency of BlackWall Property Funds Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blackwall is operating .

  • Measures how much profit Blackwall 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 Blackwall to the Asset Management industry mean.
  • An Operating Margin of -18.4% means the company generated $-0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BlackWall Property Funds Ltd:

  • The MRQ is -18.4%. The company is operating very inefficient. -2
  • The TTM is -18.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.4%TTM-18.4%0.0%
TTM-18.4%YOY25.3%-43.6%
TTM-18.4%5Y38.7%-57.0%
5Y38.7%10Y49.6%-10.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%63.2%-81.6%
TTM-18.4%52.6%-71.0%
YOY25.3%71.9%-46.6%
5Y38.7%57.3%-18.6%
10Y49.6%54.9%-5.3%
1.2.2. Operating Ratio

Measures how efficient Blackwall is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are $1.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BlackWall Property Funds Ltd:

  • The MRQ is 1.184. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.184. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.184TTM1.1840.000
TTM1.184YOY0.747+0.436
TTM1.1845Y0.712+0.472
5Y0.71210Y1.049-0.337
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1840.431+0.753
TTM1.1840.493+0.691
YOY0.7470.367+0.380
5Y0.7120.461+0.251
10Y1.0490.512+0.537

1.3. Liquidity of BlackWall Property Funds Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.94 means the company has $0.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BlackWall Property Funds Ltd:

  • The MRQ is 0.944. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.944. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.9440.000
TTM0.944YOY1.213-0.269
TTM0.9445Y2.168-1.224
5Y2.16810Y1.942+0.226
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9443.051-2.107
TTM0.9443.096-2.152
YOY1.2133.937-2.724
5Y2.1685.237-3.069
10Y1.9426.709-4.767
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Blackwall to the Asset Management industry mean.
  • A Quick Ratio of 3.97 means the company can pay off $3.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BlackWall Property Funds Ltd:

  • The MRQ is 3.971. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.971. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.971TTM3.9710.000
TTM3.971YOY13.284-9.313
TTM3.9715Y8.695-4.724
5Y8.69510Y5.722+2.973
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9712.969+1.002
TTM3.9713.357+0.614
YOY13.2844.586+8.698
5Y8.6956.607+2.088
10Y5.7226.536-0.814

1.4. Solvency of BlackWall Property Funds Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Blackwall to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.32 means that Blackwall assets are financed with 32.3% credit (debt) and the remaining percentage (100% - 32.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BlackWall Property Funds Ltd:

  • The MRQ is 0.323. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.323. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.3230.000
TTM0.323YOY0.181+0.142
TTM0.3235Y0.210+0.113
5Y0.21010Y0.211-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.181+0.142
TTM0.3230.181+0.142
YOY0.1810.174+0.007
5Y0.2100.187+0.023
10Y0.2110.186+0.025
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Blackwall to the Asset Management industry mean.
  • A Debt to Equity ratio of 47.7% means that company has $0.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BlackWall Property Funds Ltd:

  • The MRQ is 0.477. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.477. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.4770.000
TTM0.477YOY0.220+0.257
TTM0.4775Y0.273+0.204
5Y0.27310Y0.274-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.203+0.274
TTM0.4770.202+0.275
YOY0.2200.203+0.017
5Y0.2730.246+0.027
10Y0.2740.254+0.020

2. Market Valuation of BlackWall Property Funds 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 Blackwall generates.

  • Above 15 is considered overpriced but always compare Blackwall to the Asset Management industry mean.
  • A PE ratio of -92.31 means the investor is paying $-92.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BlackWall Property Funds Ltd:

  • The EOD is -75.219. Based on the earnings, the company is expensive. -2
  • The MRQ is -92.314. Based on the earnings, the company is expensive. -2
  • The TTM is -92.314. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-75.219MRQ-92.314+17.095
MRQ-92.314TTM-92.3140.000
TTM-92.314YOY70.526-162.840
TTM-92.3145Y14.292-106.607
5Y14.29210Y20.094-5.801
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-75.2196.036-81.255
MRQ-92.3145.872-98.186
TTM-92.3146.034-98.348
YOY70.5263.371+67.155
5Y14.2925.659+8.633
10Y20.0947.726+12.368
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1,081.005. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,326.687. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,326.687. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,081.005MRQ-1,326.687+245.683
MRQ-1,326.687TTM-1,326.6870.000
TTM-1,326.687YOY-4,643.406+3,316.719
TTM-1,326.6875Y-1,235.475-91.212
5Y-1,235.47510Y-637.103-598.372
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-1,081.0055.046-1,086.051
MRQ-1,326.6874.706-1,331.393
TTM-1,326.6873.621-1,330.308
YOY-4,643.4061.701-4,645.107
5Y-1,235.4752.525-1,238.000
10Y-637.1032.508-639.611
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 5.09 means the investor is paying $5.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BlackWall Property Funds Ltd:

  • The EOD is 4.145. Based on the equity, the company is fair priced.
  • The MRQ is 5.087. Based on the equity, the company is overpriced. -1
  • The TTM is 5.087. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.145MRQ5.087-0.942
MRQ5.087TTM5.0870.000
TTM5.087YOY5.146-0.059
TTM5.0875Y4.454+0.633
5Y4.45410Y4.730-0.276
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.1450.928+3.217
MRQ5.0870.909+4.178
TTM5.0870.909+4.178
YOY5.1460.973+4.173
5Y4.4541.012+3.442
10Y4.7301.167+3.563
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BlackWall Property Funds 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---0.025-0.0250%0.003-864%-0.013-48%0.004-697%
Book Value Per Share--0.1060.1060%0.131-19%0.135-21%0.125-15%
Current Ratio--0.9440.9440%1.213-22%2.168-56%1.942-51%
Debt To Asset Ratio--0.3230.3230%0.181+79%0.210+54%0.211+53%
Debt To Equity Ratio--0.4770.4770%0.220+116%0.273+75%0.274+74%
Dividend Per Share--0.0190.0190%0.020-4%0.017+12%0.013+43%
Eps---0.006-0.0060%0.010-161%0.013-144%0.019-131%
Free Cash Flow Per Share--0.0000.0000%0.000-64%-0.006+1278%-0.001+109%
Free Cash Flow To Equity Per Share--0.0090.0090%-0.013+256%-0.018+306%-0.008+190%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.093--------
Intrinsic Value_10Y_min---0.049--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max--0.010--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max--0.026--------
Intrinsic Value_5Y_min---0.026--------
Market Cap75670320.000-23%92868120.00092868120.0000%116085150.000-20%103874712.000-11%104046690.000-11%
Net Profit Margin---0.145-0.1450%0.262-155%0.326-144%0.383-138%
Operating Margin---0.184-0.1840%0.253-173%0.387-148%0.496-137%
Operating Ratio--1.1841.1840%0.747+58%0.712+66%1.049+13%
Pb Ratio4.145-23%5.0875.0870%5.146-1%4.454+14%4.730+8%
Pe Ratio-75.219+19%-92.314-92.3140%70.526-231%14.292-746%20.094-559%
Price Per Share0.440-23%0.5400.5400%0.675-20%0.604-11%0.605-11%
Price To Free Cash Flow Ratio-1081.005+19%-1326.687-1326.6870%-4643.406+250%-1235.475-7%-637.103-52%
Price To Total Gains Ratio-75.822+19%-93.054-93.0540%28.927-422%-1.375-99%9.276-1103%
Quick Ratio--3.9713.9710%13.284-70%8.695-54%5.722-31%
Return On Assets---0.037-0.0370%0.060-162%0.077-148%0.124-130%
Return On Equity---0.055-0.0550%0.073-176%0.093-159%0.154-136%
Total Gains Per Share---0.006-0.0060%0.023-125%0.004-246%0.018-133%
Usd Book Value--11778771.20011778771.2000%14555712.000-19%14985415.200-21%13886575.080-15%
Usd Book Value Change Per Share---0.016-0.0160%0.002-864%-0.008-48%0.003-697%
Usd Book Value Per Share--0.0680.0680%0.085-19%0.087-21%0.081-15%
Usd Dividend Per Share--0.0120.0120%0.013-4%0.011+12%0.009+43%
Usd Eps---0.004-0.0040%0.006-161%0.009-144%0.012-131%
Usd Free Cash Flow---45164.000-45164.0000%-16130.000-64%-622359.920+1278%-94586.320+109%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-64%-0.004+1278%-0.001+109%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%-0.009+256%-0.011+306%-0.005+190%
Usd Market Cap48822490.464-23%59918511.02459918511.0240%74898138.780-20%67019964.182-11%67130924.388-11%
Usd Price Per Share0.284-23%0.3480.3480%0.436-20%0.390-11%0.390-11%
Usd Profit---649071.200-649071.2000%1061999.200-161%1470281.760-144%2120256.240-131%
Usd Revenue--4483494.8004483494.8000%4053791.600+11%4967394.800-10%5594077.560-20%
Usd Total Gains Per Share---0.004-0.0040%0.015-125%0.003-246%0.011-133%
 EOD+3 -5MRQTTM+0 -0YOY+6 -295Y+10 -2510Y+10 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-75.219
Price to Book Ratio (EOD)Between0-14.145
Net Profit Margin (MRQ)Greater than0-0.145
Operating Margin (MRQ)Greater than0-0.184
Quick Ratio (MRQ)Greater than13.971
Current Ratio (MRQ)Greater than10.944
Debt to Asset Ratio (MRQ)Less than10.323
Debt to Equity Ratio (MRQ)Less than10.477
Return on Equity (MRQ)Greater than0.15-0.055
Return on Assets (MRQ)Greater than0.05-0.037
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.368
Ma 20Greater thanMa 500.472
Ma 50Greater thanMa 1000.491
Ma 100Greater thanMa 2000.480
OpenGreater thanClose0.440
Total1/5 (20.0%)



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 Working Capital  10,889-8,2232,666-6012,065-1,633432-808-376
Income before Tax  4,4951,3155,810-1,9113,899-2,1151,784-3,094-1,310
Net Income  3,1891,3474,536-1,5073,029-1,3831,646-2,652-1,006
EBIT  4,6179925,609-2,1893,420-1,8331,587-2,864-1,277
EBITDA  5,4423475,789-2,2003,589-1,8201,769-2,733-964
Operating Income  4,6179925,609-2,1893,420-1,8331,587-2,864-1,277
Tax Provision  9815541,535-690845-635210-553-343
Income Tax Expense  1,2083821,590-745845-635210-553-343
Net Income from Continuing Operations  3,2879304,217-1,1633,054-1,4081,646-2,652-1,006
Net Income Applicable to Common Shares  3,1891,3474,536-1,5073,029-1,3831,646-2,652-1,006



Latest Balance Sheet

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

Summary
Total Assets26,964
Total Liabilities8,708
Total Stockholder Equity18,256
 As reported
Total Liabilities 8,708
Total Stockholder Equity+ 18,256
Total Assets = 26,964

Assets

Total Assets26,964
Total Current Assets6,327
Long-term Assets19,610
Total Current Assets
Cash And Cash Equivalents 5,788
Short-term Investments 19,266
Net Receivables 1,566
Other Current Assets -7,354
Total Current Assets  (as reported)6,327
Total Current Assets  (calculated)19,266
+/- 12,939
Long-term Assets
Property Plant Equipment 323
Long Term Investments 21
Other Assets 1,027
Long-term Assets  (as reported)19,610
Long-term Assets  (calculated)1,371
+/- 18,239

Liabilities & Shareholders' Equity

Total Current Liabilities6,703
Long-term Liabilities2,005
Total Stockholder Equity18,256
Total Current Liabilities
Short-term Debt 5,140
Short Long Term Debt 5,000
Accounts payable 559
Other Current Liabilities 6,144
Total Current Liabilities  (as reported)6,703
Total Current Liabilities  (calculated)16,843
+/- 10,140
Long-term Liabilities
Long term Debt Total 189
Other Liabilities 1,816
Long-term Liabilities  (as reported)2,005
Long-term Liabilities  (calculated)2,005
+/-0
Total Stockholder Equity
Common Stock16,455
Retained Earnings 1,728
Accumulated Other Comprehensive Income 73
Other Stockholders Equity 0
Total Stockholder Equity (as reported)18,256
Total Stockholder Equity (calculated)18,256
+/-0
Other
Capital Stock16,455
Cash And Equivalents5,788
Cash and Short Term Investments 5,788
Common Stock Shares Outstanding 67,470
Current Deferred Revenue-5,140
Liabilities and Stockholders Equity 26,964
Net Debt -459
Net Invested Capital 23,256
Net Tangible Assets 18,256
Net Working Capital -376
Property Plant and Equipment Gross 1,767
Short Long Term Debt Total 5,329



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
14,441
11,135
13,401
16,722
17,972
23,408
30,886
38,617
37,367
27,535
26,845
27,533
26,964
26,96427,53326,84527,53537,36738,61730,88623,40817,97216,72213,40111,13514,441
   > Total Current Assets 
1,735
2,272
2,440
2,045
1,112
9,683
8,917
18,286
14,972
4,224
3,465
2,459
6,327
6,3272,4593,4654,22414,97218,2868,9179,6831,1122,0452,4402,2721,735
       Cash And Cash Equivalents 
925
1,162
1,077
1,123
483
1,965
688
923
11,493
2,724
3,133
1,166
5,788
5,7881,1663,1332,72411,4939236881,9654831,1231,0771,162925
       Short-term Investments 
0
0
0
0
0
7,500
7,700
15,774
0
3,893
22,602
23,412
19,266
19,26623,41222,6023,893015,7747,7007,50000000
       Net Receivables 
804
1,070
1,363
922
629
218
529
1,044
3,479
1,500
332
2,349
1,566
1,5662,3493321,5003,4791,0445292186299221,3631,070804
       Other Current Assets 
6
40
0
0
0
0
8,414
545
598
-4,224
-3,465
-3,515
-7,354
-7,354-3,515-3,465-4,2245985458,4140000406
   > Long-term Assets 
12,706
8,863
10,961
14,677
16,860
13,725
21,969
20,331
22,395
6,998
23,380
24,018
19,610
19,61024,01823,3806,99822,39520,33121,96913,72516,86014,67710,9618,86312,706
       Property Plant Equipment 
677
683
503
387
831
1,714
2,994
4,110
5,478
3,033
720
566
323
3235667203,0335,4784,1102,9941,714831387503683677
       Goodwill 
411
374
374
0
0
0
1,042
0
0
0
0
0
0
0000001,042000374374411
       Long Term Investments 
0
0
0
8,455
10,609
12,011
14,885
130
0
72
58
40
21
21405872013014,88512,01110,6098,455000
       Intangible Assets 
411
374
374
0
0
0
1,042
0
173
0
0
0
0
000017301,042000374374411
       Other Assets 
45
100
0
30
5,420
11,860
17,087
16,666
22,149
16,313
0
1,056
1,027
1,0271,056016,31322,14916,66617,08711,8605,42030010045
> Total Liabilities 
2,006
1,903
2,350
2,786
2,526
6,304
7,805
9,085
5,859
5,726
4,848
4,973
8,708
8,7084,9734,8485,7265,8599,0857,8056,3042,5262,7862,3501,9032,006
   > Total Current Liabilities 
1,480
1,813
1,970
2,003
880
4,441
5,544
7,293
4,083
1,558
1,503
2,027
6,703
6,7032,0271,5031,5584,0837,2935,5444,4418802,0031,9701,8131,480
       Short-term Debt 
0
425
250
0
0
3,500
3,500
2,100
624
624
132
137
5,140
5,1401371326246242,1003,5003,500002504250
       Short Long Term Debt 
0
0
0
0
0
3,500
3,500
2,100
724
0
0
0
5,000
5,0000007242,1003,5003,50000000
       Accounts payable 
890
879
1,294
797
482
497
1,034
1,258
1,664
440
403
782
559
5597824034401,6641,2581,0344974827971,294879890
       Other Current Liabilities 
486
488
395
1,176
398
444
1,010
3,935
2,419
432
1,100
1,245
6,144
6,1441,2451,1004322,4193,9351,0104443981,176395488486
   > Long-term Liabilities 
526
90
380
783
1,646
1,863
2,261
1,792
1,776
4,168
3,448
2,946
2,005
2,0052,9463,4484,1681,7761,7922,2611,8631,64678338090526
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
1,699
464
329
189
1893294641,699000000000
       Other Liabilities 
657
590
528
1,325
1,646
1,211
2,261
1,792
1,435
2,469
2,984
2,617
1,816
1,8162,6172,9842,4691,4351,7922,2611,2111,6461,325528590657
> Total Stockholder Equity
12,435
9,124
10,905
13,996
15,509
17,104
23,090
29,680
31,508
21,809
21,997
22,560
18,256
18,25622,56021,99721,80931,50829,68023,09017,10415,50913,99610,9059,12412,435
   Common Stock
12,435
11,367
11,338
11,247
11,247
11,733
15,646
16,318
17,555
14,080
14,080
16,447
16,455
16,45516,44714,08014,08017,55516,31815,64611,73311,24711,24711,33811,36712,435
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
-92
-509
8
8
-1,030
21
85
73
73
73
73
73
73737373738521-1,03088-509-920
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
8
8
0
21
85
73
-21,736
-21,924
-22,487
0
0-22,487-21,924-21,736738521088000



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 (+$)
totalRevenue6,949
Cost of Revenue-1,450
Gross Profit5,4995,499
 
Operating Income (+$)
Gross Profit5,499
Operating Expense-6,776
Operating Income-1,277-1,277
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,567
Selling And Marketing Expenses0
Operating Expense6,7763,567
 
Net Interest Income (+$)
Interest Income109
Interest Expense-70
Other Finance Cost-109
Net Interest Income-70
 
Pretax Income (+$)
Operating Income-1,277
Net Interest Income-70
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,310-1,244
EBIT - interestExpense = -1,347
-1,349
-936
Interest Expense70
Earnings Before Interest and Taxes (EBIT)-1,277-1,240
Earnings Before Interest and Taxes (EBITDA)-964
 
After tax Income (+$)
Income Before Tax-1,310
Tax Provision--343
Net Income From Continuing Ops-1,006-967
Net Income-1,006
Net Income Applicable To Common Shares-1,006
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,226
Total Other Income/Expenses Net-3370
 

Technical Analysis of Blackwall
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 Blackwall. The general trend of Blackwall is BEARISH with 42.9% 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 Blackwall'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 (-42.9%) Bearish trend (42.9%)
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 BlackWall Property Funds 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: 0.47730769230769 < 0.5 < 0.535.

The bearish price targets are: 0.43 > 0.41996595744681 > 0.41995555555556.

Tweet this