Beacon Lighting Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1.37
Dividend & Yield0.10$ (4.20%)
Beta 1.41
Market capitalization 524.8M
Operating cash flow 52.41M
ESG Scores unknown

Company description

Beacon Lighting Group Limited retails lighting products in Australia and internationally. The company designs, develops, sources, imports, distributes, merchandises, promotes, and sells light fittings, ceiling fans, and light globes, as well as energy products. It provides pendant, track, bathroom, outdoor, garden, solar, security and sensor, deck, LED lighting products; and ceiling, down, spot & bar, strip & cabinet, and interior wall lights, as well as lamps. The company also offers ceiling, exhaust, portable indoor, outdoor, and mammoth fans; air purifiers; pendants and chandeliers; switches and dimmers, and cameras; power points, LED drivers and transformers, and smoke alarms; outdoor heaters; candles and accessories, flush mounts, decorative and cleaning products; and clearance products. It offers its products under the Lucci, LEDlux, Mayfair, and Fanaway brands. The company operates 117 stores and 2 franchised stores. It also offers its products online. Beacon Lighting Group Limited was founded in 1967 and is based in Mulgrave, Australia.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-28 2021-06-27 2022-06-26
Change To Liabilities -353k 3.15M -913k 7.83M
Total Cashflows From Investing Activities -21.28M 20.36M -24.55M -14.13M
Net Borrowings 24.61M -41.08M -35.05M -24.24M
Total Cash From Financing Activities 16.16M -49.16M -47.7M -44.12M
Change To Operating Activities 1.25M 63k 2.25M 1.33M
Issuance Of Stock
Net Income 16.04M 22.23M 37.63M 40.73M
Change In Cash 7.63M 26.55M -11.03M -5.83M
Effect Of Exchange Rate
Total Cash From Operating Activities 12.75M 55.35M 61.22M 52.41M
Depreciation 4.51M 24.46M 26.42M 28.9M
Change To Account Receivables -1.96M 3.43M 832k -803k
Other Cashflows From Financing Activities
Change To Netincome 289k -7.41M 1.66M 472k
Capital Expenditures -20.15M -6.33M -7.91M -9.6M

Income Statement 2019-06-30 2020-06-28 2021-06-27 2022-06-26
Research Development
Income Before Tax 23.12M 31.89M 53.76M 58.03M
Net Income 16.04M 22.23M 37.63M 40.73M
Selling General Administrative 133.68M 131.04M 139.31M 147.56M
Gross Profit 158.56M 161.33M 198.82M 211.14M
Ebit 24.88M 30.29M 59.5M 63.58M
Operating Income 24.88M 30.29M 59.5M 63.58M
Interest Expense -2.01M -6.18M -5.74M -5.76M
Income Tax Expense 7.07M 9.66M 16.1M 17.3M
Total Revenue 247.15M 252.8M 289.5M 305.07M
Cost Of Revenue 88.59M 91.47M 90.68M 93.93M
Total Other Income ExpenseNet -1.76M 1.6M -5.74M -5.55M
Net Income From Continuing Ops 16.04M 22.23M 37.66M 40.73M
Net Income Applicable To Common Shares 16.04M 22.23M 37.63M 40.73M

Balance Sheet Statement 2019-06-30 2020-06-28 2021-06-27 2022-06-26
Total Liabilities 81.64M 180.25M 177.83M 188.41M
Total Stockholder Equity 83.18M 86.97M 112.2M 134.13M
Other Current Liabilities 12.35M 16.9M 16.49M 19.82M
Total Assets 164.82M 267.21M 290.02M 322.55M
Common Stock 68.23M 70.26M 72.31M 72.31M
Other Current Assets 271k
Retained Earnings 58.28M 60.28M 83.24M 104.09M
Treasury Stock -43.33M -43.57M -43.35M -42.27M
Cash 18.3M 44.86M 33.83M 28M
Total Current Liabilities 58.3M 75.99M 79.21M 88.87M
Other Stockholder Equity -43.14M -43.57M -43.25M -42.01M
Property, Plant, and Equipment 46.01M 121.57M 136M 144.14M
Total Current Assets 101.33M 118.05M 110.89M 131.76M
Net Tangible Assets 71.53M 74.02M 98.46M 120.42M
Net Receivables 12.05M 8.62M 7.79M 8.59M
Accounts Payable 6.57M 9.82M 9.17M 13.21M


Insider Transactions

Here are the insider transactions of stock shares related to Beacon Lighting Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Speirs (David)D2021-06-27Chief Financial Officer46.63k
Bunnett (Ian)D2021-06-27Divisional Officer60k
Robinson (Glen)D2020-10-18Chief Executive Officer39.57k
Robinson (Ian)D2020-10-18Executive Chairman279.65k
Robinson (Glen)D2020-07-31Chief Executive Officer4.46k
Robinson (Ian)D2020-07-31Executive Chairman12.91k
Martens (Barry)D2020-06-30Chief Operating Officer77.7k
Bunnett (Ian)D2020-06-30Divisional Officer39.3k
Speirs (David)D2020-06-30Chief Financial Officer82.07k
Robinson (Glen)D2019-07-24Chief Executive Officer41.49k
Robinson (Ian)D2019-07-24Executive Chairman289.19k
Speirs (David)D2019-06-30Chief Financial Officer3.11k
Speirs (David)D2018-06-24Chief Financial Officer2.5k
Robinson (Glen)Other at price 1.22 per share.D2018-03-26Chief Executive Officer1.31k
Robinson (Ian)Other at price 1.22 per share.D2018-03-26Executive Chairman2.9k
Barr (James Eric)Purchase at price 1.27 per share.D2018-03-19Director (Non-Executive)50k
Robinson (Glen)D2017-10-13Chief Executive Officer13.12k
Robinson (Ian)Other at price 1.06 per share.D2017-10-02Executive Chairman3.18k
Robinson (Glen)Other at price 1.06 per share.D2017-10-02Chief Executive Officer1.21k
Robinson (Glen)D2017-08-28Chief Executive Officer15.24k
Speirs (David)D2017-06-30Chief Financial Officer14.66k
Martens (Barry)D2017-06-30Chief Operating Officer14.66k
Bunnett (Ian)D2017-06-30Divisional Officer14.66k
Robinson (Glen)D2016-12-22Chief Executive Officer22.61k
Robinson (Ian)Purchase at price 1.27 per share.D2016-09-13Executive Chairman20k
Robinson (Glen)D2016-08-25Chief Executive Officer10.26k
Bunnett (Ian)D2016-06-26Divisional Officer14.66k
Speirs (David)D2016-06-26Chief Financial Officer14.66k
Martens (Barry)D2016-06-26Chief Operating Officer14.66k
Robinson (Ian)Purchase at price 1.38 per share.D2016-03-04Executive Chairman10k
Robinson (Glen)D2015-08-25Chief Executive Officer10.26k
Robinson (Glen)D2014-08-25Chief Executive Officer10.26k
Robinson (Ian)Other at price 0.99 per share.I2014-08-25Executive Chairman
Barr (James Eric)D2014-05-29Director (Non-Executive)120k
Robinson (Ian)D2014-04-11Executive Chairman150k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Beacon Lighting Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Beacon Lighting Group Limited

Here is the result of two systematic investment strategies applied to Beacon Lighting Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Beacon Lighting Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Beacon Lighting Group Limited:

Beacon Lighting Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 37.49% on the backtest period.

Performance at glance

Performance

37.49 %

Latent gain

936.95 $

Invested capital

2499.45 $

Annualized return

8.84 %
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Momentum strategy results on Beacon Lighting Group Limited

This is the result of two momentum investment strategies applied to Beacon Lighting Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Beacon Lighting Group Limited

The following chart shows all the entries opened by the momentum investment system on Beacon Lighting Group Limited:

Beacon Lighting Group Limited momentum entries
  • The first momentum investment strategy would give 40.86% of return on Beacon Lighting Group Limited. That represents 1939.99$ of latent gain with 4748.21$ of employed capital.
  • The second momentum investment strategy would give 40.83% of return on Beacon Lighting Group Limited. That represents 1733.78$ of latent gain with 4246.19$ of employed capital.
Performance at glance (1Q Momentum)

Performance

40.86 %

Latent gain

1939.99 $

Invested capital

4748.21 $

Annualized return

36.66 %
Performance at glance (2Q Momentum)

Performance

40.83 %

Latent gain

1733.78 $

Invested capital

4246.19 $

Annualized return

10.86 %

Momentum equity curve on Beacon Lighting Group Limited

The following chart shows the equity curve of the two momentum strategies applied to Beacon Lighting Group Limited:

Beacon Lighting Group Limited momentum equity

Note: the dividends potentially given by Beacon Lighting Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Beacon Lighting Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on Beacon Lighting Group Limited since the beginning:

Beacon Lighting Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Beacon Lighting Group Limited

Buy the dip entry openings on Beacon Lighting Group Limited

Beacon Lighting Group Limited

The performance achieved by the robo-advisor on Beacon Lighting Group Limited is 82.11%. That represents 1025.98$ of latent gain with 1249.57$ of employed capital. The following chart shows Beacon Lighting Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Beacon Lighting Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

82.11 %

Latent gain

1025.98 $

Invested capital

1249.57 $

Annualized return

36.66 %

Equity curve of the strategy applied to Beacon Lighting Group Limited

The following chart shows the result of the investment strategy applied to Beacon Lighting Group Limited:

Beacon Lighting Group Limited

Note: the dividends potentially given by Beacon Lighting Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Beacon Lighting Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Beacon Lighting Group Limited:

Beacon Lighting Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Beacon Lighting Group Limited

In this section, I will compare the three previous investment strategies applied to Beacon Lighting Group Limited.

Equity curve comparison on Beacon Lighting Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Beacon Lighting Group Limited investment strategy comparison

Employed capital comparison on Beacon Lighting Group Limited

Beacon Lighting Group Limited investment comparison

Performance comparison on Beacon Lighting Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 37.49% 936.95$ 2499.45$ 8.84%
Momentum 1 quarter 40.86% 1939.99$ 4748.21$ 10.21%
Momentum 2 quarters 40.83% 1733.78$ 4246.19$ 10.86%
Non-directional 82.11% 1025.98$ 1249.57$ 36.66%
Annualized return comparison

Automatic investment

8.84 %

Momentum 1Q

10.86 %

Momentum 2Q

10.86 %

Non-directional

36.66 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Beacon Lighting Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Beacon Lighting Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Beacon Lighting Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Beacon Lighting Group Limited
Country Australia
City Mulgrave
Address 5 Bastow Place
Phone 61 3 8561 1555
Website www.beaconlightinggroup.com.au
FullTime employees 1100
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XASX
Ticker BLX.XASX
Market www2.asx.com.au

Beacon Lighting Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown