Brisbane Broncos Limited (BBL) AI Stock Analysis

• Market Cap: AU$156.87M
• Dividend Yield: 1.38%
• Average Volume (3M): 9.69K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 0.41
• Revenue Growth: 13.97%
• EPS Growth: 21.30%
• Country: AU
• Employees: 17
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.06
• Shares Outstanding: 98,040,634
• 10 Day Avg. Volume: 21,729
• 30 Day Avg. Volume: 9,690
• PEG Ratio: 10.38
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 1.54
• P/FCF Ratio: 17.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: AU$1.50 ▲(0.00% Upside)

The score is driven primarily by strong financial stability (no debt) and positive free cash flow, tempered by weak underlying operating profitability (negative EBIT/EBITDA margins). Technicals are moderately supportive with neutral momentum, while valuation is acceptable but not particularly compelling given the modest dividend yield and mid-range P/E.

Positive Factors

Balance Sheet Health

A debt-free balance sheet enhances financial stability, providing flexibility for strategic investments and resilience against economic downturns.

Revenue Growth

Consistent revenue growth indicates effective brand monetization and expanding market presence, supporting long-term business sustainability.

Director Confidence

Increased insider ownership suggests confidence in the company's future prospects, potentially aligning management's interests with shareholders.

Negative Factors

Operating Profitability

Weak operating profitability can undermine earnings quality and limit reinvestment capacity, posing risks to long-term growth and stability.

Cash Conversion

Inconsistent cash conversion may indicate inefficiencies in operations, potentially affecting liquidity and the ability to fund future growth.

Profitability Volatility

Volatile gross margins suggest instability in cost management or pricing power, which could impact long-term profitability and financial predictability.

Brisbane Broncos Limited Business Overview & Revenue Model

Company Description

Brisbane Broncos Limited manages and operates the Brisbane Broncos Rugby League Football Team in Australia. The company was incorporated in 1987 and is headquartered in Red Hill, Australia. Brisbane Broncos Limited is a subsidiary of Nationwide News Pty Ltd.

How the Company Makes Money

Brisbane Broncos Limited generates revenue through several key streams. The primary source of income is derived from match day revenues, which include ticket sales, concessions, and stadium-related income. Additionally, the club benefits from broadcasting rights deals, which provide substantial financial input due to the popularity of rugby league in Australia. Sponsorships and partnerships with local and international brands also contribute significantly to the company’s earnings, offering advertising and promotional opportunities. Merchandise sales, including team apparel and memorabilia, further enhance revenue, along with membership subscriptions from a dedicated fan base that supports the club through annual memberships and exclusive content access. These diversified revenue streams are critical to sustaining the club’s operations and competitive performance in the NRL.

Brisbane Broncos Limited Financial Statement Overview

Summary

Brisbane Broncos Limited shows a mixed financial performance with solid revenue growth and a strong balance sheet characterized by no debt and high equity. Cash flow generation is positive, yet operational inefficiencies reflected in negative EBIT margins pose a challenge. The company is positioned well financially, but must address operational challenges to improve its profitability.

Income Statement

The income statement shows a notable increase in revenue over the past years, with a revenue growth rate of 10.42% from 2023 to 2024. However, the company has struggled with negative EBIT margins, reflecting operational inefficiencies. Despite these challenges, the net profit margin is positive, indicating some level of profitability.

Balance Sheet

The balance sheet is strong with no debt, leading to a favorable debt-to-equity ratio of 0. The equity ratio is robust at 75.36%, indicating a high level of financial stability. Return on equity stands at 11.97%, which is moderate and suggests reasonable profitability relative to shareholder equity.

Cash Flow

The cash flow statement reveals a healthy operating cash flow, with a strong operating cash flow to net income ratio of 1.25. Free cash flow has grown by 19.23% from 2023 to 2024, showcasing positive cash management. However, capital expenditures have been increasing, which may impact future cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.79M	60.58M	54.86M	43.48M	35.72M	19.13M
Gross Profit	10.23M	4.67M	2.93M	1.59M	4.79M	-5.85M
EBITDA	10.73M	-13.57M	-12.83M	-12.18M	5.52M	821.00K
Net Income	7.48M	5.72M	5.63M	3.23M	2.90M	-376.00K
Balance Sheet
Total Assets	68.64M	63.42M	58.25M	55.04M	53.23M	50.89M
Cash, Cash Equivalents and Short-Term Investments	28.88M	26.66M	22.81M	19.83M	18.40M	16.03M
Total Debt	170.26K	0.00	0.00	0.00	0.00	0.00
Total Liabilities	16.80M	15.63M	14.71M	15.66M	16.11M	16.18M
Stockholders Equity	51.83M	47.79M	43.54M	39.38M	37.12M	34.72M
Cash Flow
Free Cash Flow	4.96M	5.31M	4.46M	2.41M	2.86M	2.13M
Operating Cash Flow	6.88M	7.15M	5.73M	3.24M	3.17M	2.29M
Investing Cash Flow	-1.92M	-1.83M	-1.28M	-832.38K	-311.03K	-154.69K
Financing Cash Flow	-1.96M	-1.47M	-1.47M	-980.41K	-490.20K	-980.41K

Brisbane Broncos Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BBL, the sentiment is Positive. The current price of 1.5 is below the 20-day moving average (MA) of 1.53, above the 50-day MA of 1.45, and above the 200-day MA of 1.17, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.69 is Neutral, neither overbought nor oversold. The STOCH value of 76.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BBL.

Brisbane Broncos Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BBL	66 Neutral	AU$156.87M	20.97	15.24%	1.38%	13.97%	21.30%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
NEC	60 Neutral	AU$1.85B	17.84	6.58%	4.83%	2.18%	-4.23%
EVT	60 Neutral	AU$2.05B	61.51	3.49%	2.90%	0.55%	591.92%
SEG	55 Neutral	AU$81.45M	-11.46	-7.82%	10.34%	-11.83%	-318.10%
AIM	55 Neutral	AU$153.48M	-91.88	-2.21%	―	-2.08%	-25.00%
EGG	46 Neutral	AU$62.15M	-1.91	―	4.67%	-0.43%	-208.98%

Brisbane Broncos Limited Corporate Events

Brisbane Broncos Director Increases Stake in Company

Brisbane Broncos Limited announced a change in the director’s interest, with Karl Douglas Morris acquiring an additional 6,439 ordinary shares through on-market trades. This change reflects a modest increase in Morris’s stake in the company, potentially signaling confidence in the company’s future performance and stability within the competitive sports and entertainment sector.