BRISCOE GROUP AUSTRALASIA LIMITED (BGP)
Latest AI Signal: SELL
Status: AGING
Days Old: 7
Confidence: 65.00%
Date: 14-05-2026
Price: $3.640
Last Price: $3.660
Post-Signal Low Price: $3.640
Latest BRISCOE GROUP AUSTRALASIA LIMITED(BGP) News
19 Dec 2023, 05:27 AM
When close to half the companies in New Zealand have price-to-earnings ratios (or "P/E's") above 16x, you may consider Briscoe Group Limited (NZSE:BGP) as an attractive investment with its 12.2x P/E ratio. Although, it's not wise to just take the P/E at face value as there may be an explanation why
31 Oct 2023, 08:58 AM
With its stock down 3.6% over the past month, it is easy to disregard Briscoe Group (NZSE:BGP). However, a closer look at its sound financials might cause you to think again. Given that fundamentals usually drive long-term market outcomes, the company is worth looking at. Specifically, we decided to
17 Oct 2023, 07:57 AM
When we invest, we're generally looking for stocks that outperform the market average. And while active stock picking involves risks (and requires diversification) it can also provide excess returns. To wit, the Briscoe Group share price has climbed 35% in five years, easily topping the market retur
03 Oct 2023, 05:04 AM
Key Insights
The projected fair value for Briscoe Group is NZ$6.40 based on 2 Stage Free Cash Flow to Equity Current share price of NZ$4.68 suggests Briscoe Group is potentially 27% undervalued Industry average discount to fair value of 40% suggests Briscoe Group's peers are currently trading at a
16 Sep 2023, 07:18 AM
Briscoe Group Limited (NZSE:BGP) will increase its dividend from last year's comparable payment on the 11th of October to NZ$0.1471. The payment will take the dividend yield to 6.0%, which is in line with the average for the industry.
See our latest analysis for Briscoe Group
Briscoe Group Is Payi
Chart available once enough post-signal price data is available.
Sell Confidence Medium
AI Confidence - 65.00 % model confidence
Business Overview
Briscoe Group Australasia Limited operates as a retail company primarily engaged in the sale of homeware, sporting goods, and related products across New Zealand and Australia. It holds a strong market position in the Australasian retail sector with established brand recognition but faces competitive pressures from both online and brick-and-mortar retailers.
Financial Analysis
| Cash Flow | Moderate |
| Debt | Moderate |
| Profitability | Moderate |
| Revenue Trend | Flat |
Technical Analysis
| Trend | Bearish |
| Momentum | Weak |
| RSI Signal | Neutral |
| Support Level | $ 3.50 |
| Resistance Level | $ 3.85 |
Valuation
Valuation - Fairly Valued
Current price reflects steady earnings but limited growth prospects amid competitive pressures.
Catalysts
• Potential cost optimization initiatives to improve margins.
• Expansion or diversification into new product lines or markets.
• Improved consumer confidence driving retail sales growth.
Recommendation
Action - Sell
Timeframe - Medium Term
Given the flat revenue trend, moderate profitability, and bearish technical signals, coupled with competitive risks, the stock is expected to underperform in the medium term. Investors should consider reducing exposure until clearer growth catalysts emerge.