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Bravura Solutions Limited (AU:BVS)
ASX:BVS

Bravura Solutions Limited (BVS) AI Stock Analysis

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AU

Bravura Solutions Limited

(Sydney:BVS)

65Neutral
Bravura Solutions Limited demonstrates a solid financial recovery with improved profitability and strong cash flow. However, stagnant revenue growth and technical indicators showing short-term pressure weigh on the overall score. Valuation metrics suggest the stock is fairly priced, offering moderate income potential.

Bravura Solutions Limited (BVS) vs. S&P 500 (SPY)

Bravura Solutions Limited Business Overview & Revenue Model

Company DescriptionBravura Solutions Limited (BVS) is a leading global provider of software solutions for the wealth management, life insurance, and funds administration industries. The company offers a range of highly scalable and flexible technology solutions that streamline complex business processes, enhance operational efficiency, and improve client engagement. Bravura Solutions' core products include its flagship software platforms, Sonata and Rufus, which are designed to cater to the diverse needs of financial institutions by offering end-to-end functionality across various financial services sectors.
How the Company Makes MoneyBravura Solutions Limited generates revenue primarily through the licensing and ongoing subscription of its software solutions to financial institutions. The company employs a software-as-a-service (SaaS) model, where clients pay a subscription fee for access to its platforms, ensuring a steady and recurring revenue stream. Additional revenue is derived from professional services, including implementation, customization, and support services that facilitate seamless integration of their software with clients' existing systems. Key partnerships with major financial institutions and strategic alliances with technology providers also contribute to Bravura's earnings by expanding its market reach and enhancing its service offerings.

Bravura Solutions Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
249.04M248.20M265.43M242.34M272.44M
Gross Profit
39.07M11.39M59.23M60.35M73.22M
EBIT
12.44M-24.57M37.66M40.93M49.61M
EBITDA
29.05M-252.86M58.60M62.46M69.03M
Net Income Common Stockholders
8.78M-280.71M29.93M34.56M40.11M
Balance SheetCash, Cash Equivalents and Short-Term Investments
89.97M75.75M48.67M73.57M99.08M
Total Assets
229.20M258.39M456.70M465.88M434.85M
Total Debt
17.41M27.79M30.58M36.76M42.33M
Net Debt
-72.56M-47.96M-18.09M-36.81M-56.75M
Total Liabilities
95.53M132.48M121.83M136.09M124.09M
Stockholders Equity
133.67M125.91M334.88M329.78M310.75M
Cash FlowFree Cash Flow
23.42M-25.87M15.65M21.64M-7.62M
Operating Cash Flow
29.91M-6.69M41.82M46.98M13.50M
Investing Cash Flow
-6.49M-24.09M-33.01M-48.39M-87.77M
Financing Cash Flow
-8.61M57.43M-32.38M-25.09M-20.57M

Bravura Solutions Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.23
Price Trends
50DMA
2.29
Negative
100DMA
2.12
Positive
200DMA
1.66
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
53.22
Neutral
STOCH
81.80
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BVS, the sentiment is Positive. The current price of 2.23 is above the 20-day moving average (MA) of 2.16, below the 50-day MA of 2.29, and above the 200-day MA of 1.66, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.22 is Neutral, neither overbought nor oversold. The STOCH value of 81.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BVS.

Bravura Solutions Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUMP1
70
Outperform
$1.68B276.523.84%3.02%55.33%
AUBVS
65
Neutral
AU$999.83M13.9557.04%0.72%18.63%
AUHUB
64
Neutral
$5.21B88.7811.42%0.68%22.81%32.47%
AUPPS
64
Neutral
AU$355.90M34.339.89%2.68%23.52%7.96%
59
Neutral
$10.73B10.11-6.65%3.02%7.41%-11.17%
AUIRE
58
Neutral
$1.46B16.5227.46%1.38%-3.98%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BVS
Bravura Solutions Limited
2.23
1.01
82.79%
AU:HUB
HUB24 Limited
69.00
28.80
71.65%
AU:IRE
IRESS Limited
7.93
-0.56
-6.65%
AU:MP1
Megaport Ltd.
10.48
-3.62
-25.67%
AU:PPS
Praemium Ltd
0.74
0.27
57.45%

Bravura Solutions Limited Corporate Events

Bravura Solutions CEO Transition Marks New Phase
Apr 28, 2025

Bravura Solutions Limited has announced the resignation of Andrew Russell as Group CEO and Managing Director after successfully leading a turnaround of the company. The board has initiated an international search for a new CEO, with Shezad Okhai appointed as Interim CEO. The company is poised to build on its strong foundation, continuing its commitment to delivering quality service and innovation.

Bravura Solutions Announces Sydney Registry Office Relocation
Apr 15, 2025

Bravura Solutions Limited has announced a change in the address of its Sydney office registry, MUFG Corporate Markets (AU) Limited, effective from April 14, 2025. The relocation to Liberty Place, Level 41, 161 Castlereagh St, Sydney NSW 2000, does not affect telephone numbers or postal addresses. This change is expected to streamline operations and potentially enhance service delivery, reflecting Bravura’s commitment to operational efficiency and stakeholder engagement.

Bravura Solutions Enhances Financial Structure with New Equity Issuance
Apr 9, 2025

Bravura Solutions Limited announced the issuance and conversion of unquoted equity securities, indicating a strategic move to enhance its financial structure. This development may impact the company’s market positioning by potentially increasing its capital base and offering more flexibility in its financial operations.

Bravura Solutions Adjusts Option Exercise Prices Following Capital Return
Mar 26, 2025

Bravura Solutions Limited announced a reduction in the exercise price of its options in line with a return of capital, as per ASX Listing Rule 7.22.3. This adjustment affects the exercise price of various unlisted options, while the number of options remains unchanged. This move is likely to impact the company’s financial strategy and stakeholder interests by potentially increasing the attractiveness of the options.

Bravura Solutions Announces Director’s Interest Change
Mar 25, 2025

Bravura Solutions Limited announced a change in the director’s interest, specifically for Damien Leonard, who is an officer of Pinetree Capital Ltd and L6 Holdings Inc. The change involved the acquisition of fully paid ordinary shares through on-market trades, increasing the total number of shares held by L6 Holdings Inc. The transactions occurred over several days in March 2025, with varying share prices. This change in director’s interest could potentially impact the company’s market perception and stakeholder confidence, reflecting strategic financial decisions by its leadership.

Bravura Solutions Director Increases Shareholding
Mar 12, 2025

Bravura Solutions Limited announced a change in the director’s interest as Sarah Adam-Gedge’s indirect interest in the company increased with the acquisition of 12,000 fully paid ordinary shares through an on-market trade. This change reflects a potential increase in confidence or strategic positioning by the director within the company, potentially impacting stakeholder perceptions and the company’s market stance.

Bravura Solutions Reports Changes in Shareholder Interests
Feb 18, 2025

Bravura Solutions Limited has reported changes in its substantial shareholder interests, highlighting the company’s ongoing compliance with regulatory requirements. This announcement indicates a shift in the ownership structure, which could potentially impact the company’s strategic direction and stakeholder engagement.

Bravura Solutions Declares Dividend Distribution for Shareholders
Feb 13, 2025

Bravura Solutions Limited has announced a dividend distribution of AUD 0.1052 per fully paid ordinary share, with the record date set for March 31, 2025, and payment date on April 16, 2025. This announcement reflects the company’s ongoing commitment to delivering value to its shareholders, reinforcing its stable financial position and market confidence.

Bravura Solutions Receives ATO Approval on Capital Return
Feb 12, 2025

Bravura Solutions Limited announced the Australian Taxation Office’s final class ruling regarding its capital return to shareholders, a decision approved during the 2024 Annual General Meeting. This ruling clarifies the tax implications for shareholders holding shares on a capital account, potentially affecting their financial strategies and providing clarity on tax liabilities. The ruling is significant as it impacts the company’s financial operations and assures stakeholders of the tax treatment of their returns.

Bravura Solutions Cancels Previous Dividend Announcement for Reissue
Feb 12, 2025

Bravura Solutions Limited announced the cancellation of a previous dividend distribution announcement. The company plans to reissue a new announcement that will encompass both interim and special dividends, indicating a strategic adjustment that may impact stakeholders, reflecting on its approach to providing returns to shareholders.

Bravura Solutions Announces New Dividend Distribution
Feb 11, 2025

Bravura Solutions Limited announced a new dividend distribution of AUD 0.016 per share for its ordinary fully paid securities. The dividend pertains to the six-month period ending on December 31, 2024, with the ex-date set for March 28, 2025, and payment scheduled for April 16, 2025. This announcement marks a strategic move to reward shareholders and reflects the company’s ongoing financial health and commitment to providing returns to its investors.

Bravura Solutions Reports Improved 1H25 Results, Reinstates Dividends, and Upgrades FY25 Guidance
Feb 11, 2025

Bravura Solutions Limited has reported its half-year financial results for the period ending 31 December 2024. The company showed a slight increase in revenue to $127.5 million and significant improvements in profitability metrics such as EBITDA and Cash EBITDA. The company also announced the reinstatement of dividend payments, including a special dividend from the sale of a license to Fidelity. Furthermore, Bravura upgraded its financial guidance for FY25, reflecting confidence in its ‘energise, build and grow’ strategy, which is driving both revenue growth and cost reductions, thereby enhancing its market positioning and shareholder value.

Bravura Solutions Reports Strong Half-Year Financial Performance
Feb 11, 2025

Bravura Solutions Limited reported a significant increase in its financial performance for the half-year ending December 31, 2024. The company experienced a remarkable turnaround, with a net profit of $61.24 million, compared to a loss of $1.66 million in the previous year, attributed to a substantial rise in revenue and improved underlying profit. The dividend for this period is set at 10.52 cents per security, payable on April 16, 2025, indicating strong financial health and potential positive impact on stakeholder confidence.

Bravura Solutions to Announce 1H25 Financial Results
Jan 31, 2025

Bravura Solutions Limited has announced it will release its half-year 2025 financial results on February 12, 2025. The results presentation will be conducted by CEO Andrew Russell and CFO Neil Montford via a teleconference and webcast, indicating transparency and engagement with stakeholders. This announcement signifies the company’s ongoing commitment to keeping investors informed and may influence stakeholders’ perception of Bravura’s financial health and strategic direction.

Australian Ethical Investment Ceases Substantial Holding in Bravura Solutions
Jan 30, 2025

Bravura Solutions Limited has announced that Australian Ethical Investment Limited has ceased to be a substantial holder in its company as of January 28, 2025. This change in substantial holding could potentially impact Bravura’s shareholder dynamics and market perceptions, influencing how stakeholders view the company’s future investment prospects.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.