BSP Financial Group Limited (BFL.AX) Comparison with companies in other sectors?

BSP Financial Group Limited has a share price of 467.22M. You can analyze BSP Financial Group Limited (BFL.AX) competitors across different market sectors through stock heatmaps.

What are BFL.AX's NET and operating margins?

BSP Financial Group Limited (BFL.AX) operating margin is around 1.00, and net profit margin is approximately 0.36 as of the latest reports.

In what way does BFL.AX's earnings per share (EPS) trend reflect its financial momentum?

BSP Financial Group Limited (BFL.AX) EPS is 0.80 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for BSP Financial Group Limited is 10.56, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for BSP Financial Group Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for BSP Financial Group Limited like P/E which is 12.72, P/B which is 2.27, and PEG which is 0.72. Compare them with sector averages to evaluate if the stock is priced fairly.

BSP Financial Group Limited

BFL.AX•ASX

Financial Services

Banks - Regional

A$8.45

A$0.10(1.20%)

BSP Financial Group Limited (BFL.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.80

P/E Ratio

10.56

ROE

0.19%

Net Margin

0.36%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.95B

Shares OutstandingTotal number of shares issued

$467.22M

Book Value/ShareNet worth per share

$9.96

Revenue/ShareAnnual revenue per share

$4.90

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.8

Net MarginNet income as percentage of revenue

35.96%

Operating MarginOperating income as percentage of revenue

100.00%

ROEReturn on shareholders' equity

18.51%

ROAReturn on total assets

2.22%

ROCEReturn on capital employed

6.26%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.66

Cash/ShareCash and equivalents per share

$11.21

FCF YieldFree cash flow as percentage of market cap

11.84%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.58

Dividend YieldAnnual dividend as percentage of stock price

7.05%

Financial Ratios Analysis data is not available for BFL.AXFinancial Ratios Analysis details for BFL.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BFL.AXSector Benchmarking details for BFL.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for BSP Financial Group Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of BSP Financial Group Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account BSP Financial Group Limited's unique business strengths and challenges.

Key Financial Metrics for BSP Financial Group Limited

For BSP Financial Group Limited, essential financial indicators include EPS 0.80, PE 10.56, and ROE 0.19. These key ratios reveal insights into BSP Financial Group Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare BSP Financial Group Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of BSP Financial Group Limited

Metrics like Net Margin 35.96% and ROA 2.22% shed light on how well BSP Financial Group Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether BSP Financial Group Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of BSP Financial Group Limited

Using ratios such as P/B Ratio 2.27 and PEG Ratio 0.72, investors can assess whether BSP Financial Group Limited is appropriately valued based on its financials and growth potential. These figures, combined with BSP Financial Group Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for BSP Financial Group Limited

Financial health indicators, such as Debt/Equity Ratio 0.06 and Cash Flow $2.66, provide a snapshot of BSP Financial Group Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like BSP Financial Group Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for BSP Financial Group Limited

Investing in BSP Financial Group Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at BSP Financial Group Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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