BIT.NZ
BuyHot AirAI concernBankers Ord · Financial Services · United Kingdom · $1.8B
NZD 3.65 +0.8% · close 6 Oct · scored 7 Oct
Hot Air: Rising on momentum alone: weak business, rich price.
Strong on the numbers, but the AI review named a specific concern. Its reason is in the AI review below.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
The thesis for this financial services firm is insufficiently differentiated. We lack the visibility on specific competitive advantages that would make this a destination business in a volatile macro environment.
ABOUT BANKERS ORD
Read
The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe.
FINANCIAL SUMMARY (NZD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -412.8M | 162.1M | 554.3M | 523.5M | 79.7% | 523.2M |
| EPS (NZD) | 0.60 | -0.32 | 0.12 | 0.46 | 0.48 | -5.4% | — |
| Shares | — | 1.3B | 1.2B | 1.1B | 992.3M | -23.4% | 906.4M |
| Debt | — | 329.2M | 295.2M | 292.5M | 296.1M | -3.5% | 295.9M |
| Equity | — | 3.2B | 3.2B | 3.4B | 3.4B | 1.8% | — |
| Op CF | — | 207.9M | 128.5M | 431.1M | 435.1M | 27.9% | 434.9M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -111.6M | -250.0M | -307.7M | -503.4M | — | — |
Calmer than 94% of stocks we rank over the past year (17% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BIT.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BIT.NZ | Bankers Ord(you) | $1.8B | 76 | Buy |
| AJB.L | AJ Bell plc | $3.0B | 73 | Buy |
| INPP.L | International Public Partnerships Limited | $3.3B | 73 | Buy |
| JUP.L | Jupiter Fund Management Plc | $1.1B | 71 | Buy |
| IHP.L | IntegraFin Holdings plc | $1.6B | 63 | Hold |
| QLT.L | Quilter plc | $3.2B | 71 | Buy |
| GCP.L | GCP Infrastructure Investments Limited | $840M | 77 | Buy |
| ASHM.L | Ashmore Group Plc | $1.9B | 58 | Hold |
| FGEN.L | Foresight Environmental Infrastructure Limited | $726M | 76 | Buy |
| POLN.L | Pollen Street Group Limited | $716M | 78 | Buy |
Peer medians: ROE 11.5% · P/E 11.6x · Gross margin 94.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.