Brisbane Broncos Limited
Brisbane Broncos Limited Fundamental Analysis
Brisbane Broncos Limited (BBL.AX) shows moderate financial fundamentals with a PE ratio of 21.88, profit margin of 10.40%, and ROE of 14.75%. The company generates $0.1B in annual revenue with strong year-over-year growth of 10.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BBL.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBBL.AX demonstrates superior asset utilization.
Valuation Score
ExcellentBBL.AX trades at attractive valuation levels.
Growth Score
ModerateBBL.AX shows steady but slowing expansion.
Financial Health Score
ExcellentBBL.AX maintains a strong and stable balance sheet.
Profitability Score
WeakBBL.AX struggles to sustain strong margins.
Key Financial Metrics
Is BBL.AX Expensive or Cheap?
P/E Ratio
BBL.AX trades at 21.88 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BBL.AX's PEG of 0.60 indicates potential undervaluation.
Price to Book
The market values Brisbane Broncos Limited at 3.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1461.24 times EBITDA. This is generally considered low.
How Well Does BBL.AX Make Money?
Net Profit Margin
For every $100 in sales, Brisbane Broncos Limited keeps $10.40 as profit after all expenses.
Operating Margin
Core operations generate -16.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.75 in profit for every $100 of shareholder equity.
ROA
Brisbane Broncos Limited generates $10.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brisbane Broncos Limited produces operating cash flow of $13.72M, showing steady but balanced cash generation.
Free Cash Flow
Brisbane Broncos Limited generates strong free cash flow of $11.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
BBL.AX converts 6.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.22
vs 25 benchmark
How BBL.AX Stacks Against Its Sector Peers
| Metric | BBL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.88 | 23.58 | Neutral |
| ROE | 14.75% | 1003.00% | Weak |
| Net Margin | 10.40% | -70972.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 2.23 | 1.65 | Strong Liquidity |
| ROA | 10.29% | -7187.00% (disorted) | Strong |
BBL.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brisbane Broncos Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.29%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
152.65%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
82.58%
Industry Style: Growth, Technology, Streaming
High Growth