Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BGP.NZ
BUYBriscoe Group Limited · Consumer Cyclical · New Zealand · $598M · Avg Vol: $70K/d
77
StockRankQ
69
V
43
M
52
P/E (TTM)
17.7x
ROE
19.6%
D/E
0.9x
Dividend %
4.3%
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PRICE (1M)+1.3%
SMA 50SMA 200
Close
$2.73
RSI (14)
60.5
52W High
$3.48
From 52W High
0.8%
SCORE BREAKDOWN
Quality
69
ROIC
17.5%84.3
ROE
19.6%83.5
GP/Assets
45.0%74.2
Op. Margin
11.4%72.3
FCF/Assets
6.7%70.9
Piotroski
—75.1
Int. Cover
6.2x46.0
D/E Ratio
0.90x29.8
Current Ratio
1.70x56.3
Value
43
P/E (TTM)
17.7x48.6
EV/EBITDA
11.0x40.3
P/FCF
37.9x36.0
P/B
3.4x22.3
P/S
1.3x38.9
Div Yield
4.3%74.0
Momentum
52
52W High %
78%53.9
RS 6M
-4%75.4
SMA 50/200
0.94x37.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+17%30.0
Q Growth
9%52.7
FUNDAMENTALS
Market Cap
$598M
P/E (Forward)
15.1x
Gross Margin
39.2%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BGP.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BGP.NZ | Briscoe Group Limited(you) | $598M | 77 | BUY |
| THL.NZ | Tourism Holdings Limited | $338M | 84 | STRONG BUY |
| TRA.NZ | Turners Automotive Group Limited | $441M | 58 | HOLD |
| HLG.NZ | Hallenstein Glasson Holdings Limited | $342M | 99 | STRONG BUY |
| SKC.AX | SkyCity Entertainment Group Limited | $329M | 31 | SELL |
| KMD.AX | KMD Brands Limited | $56M | 20 | SELL |
Peer medians: ROE 2.4% · P/E 13.4x · Gross margin 56.0%