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BIT.NZ

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Bankers Ord · Financial Services · United Kingdom · $1.8B · Avg Vol: $42K/d

99
StockRank
Q
84
V
62
M
61
P/E (TTM)
4.9x
ROE
24.0%
D/E
0.1x
Dividend %
1.9%
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PRICE (1Y)+4.3%
1.851.881.921.951.98May 15Jun 8Jun 26
SMA 50SMA 200
Close
$1.93
RSI (14)
48.7
52W High
$1.98
From 52W High
1.0%

SCORE BREAKDOWN

Quality
84
ROIC (ROA)
13.4%*90.2
ROE
24.0%90.3
GP/Assets
37.5%93.2
Op. Margin
92.8%95.9
FCF/Assets
12.2%85.8
Piotroski
495.7
Int. Cover
N/A
D/E Ratio
0.09x79.9
Current Ratio
1.44x43.3
Value
62
P/E (TTM)
4.9x93.0
EV/EBITDA
N/A
P/FCF
7.1x73.5
P/B
0.4x91.8
P/S
2.3x68.7
Div Yield
1.9%20.3
Momentum
61
52W High %
98%80.0
RS 6M
13%82.0
SMA 50/200
1.08x69.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BIT.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
BIT.NZBankers Ord(you)$1.8B99STRONG BUY
MNTN.LThe Schiehallion Fund Limited$2.0B95STRONG BUY
JFJ.LJPMorgan Japanese Ord$1.6B93STRONG BUY
FEML.LFidelity Emerging Markets Limited$805M98STRONG BUY
HFEL.LHenderson Far East Income Limited$749M99STRONG BUY
POLR.LPolar Capital Holdings Plc$1.0B93STRONG BUY
AODAbrdn Total Dynamic Dividend Fund$1.1B86STRONG BUY
RCP.LRIT Capital Partners Ord$4.1B93STRONG BUY
ASHM.LAshmore Group Plc$1.7B76BUY
JUP.LJupiter Fund Management Plc$1.1B84STRONG BUY

Peer medians: ROE 9.7% · P/E 12.0x · Gross margin 46.7%

Bankers Ord (BIT.NZ) — Stock Score Summary

Bankers Ord (BIT.NZ) has a MoatMap StockRank of 99/100 based on Quality (84/100), Value (62/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$1.93
Market Cap$1.8B
P/E (TTM)4.90
Price/Book0.44
Return on Equity24.0%
Debt/Equity8.98
Gross Margin100.0%
Operating Margin92.8%
Dividend Yield1.9%
Free Cash Flow$253M

Bankers Ord operates in the Asset Management industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is Bankers Ord’s (BIT.NZ) StockRank?
MoatMap’s StockRank for Bankers Ord (BIT.NZ) is 99/100, with a Strong Buy signal. It is a composite of Quality (84), Value (62), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bankers Ord have an economic moat?
Bankers Ord (BIT.NZ) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bankers Ord a buy, hold, or sell?
MoatMap’s current signal for Bankers Ord (BIT.NZ) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bankers Ord in?
Bankers Ord (BIT.NZ) operates in the Financial Services sector, specifically the Asset Management industry (United Kingdom).