ScoreWhy is Braemar Plc ?
1
With a fall in Net Sales of -3%, the company declared Very Negative results in Aug 25
- OPERATING CASH FLOW(Y) Lowest at GBP 12.22 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.8 times
- INTEREST COVERAGE RATIO(Q) Lowest at 312.69
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.24% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
5.45%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
36.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.88
EV to EBIT
6.35
EV to EBITDA
4.91
EV to Capital Employed
0.90
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
111.87%
ROCE (Latest)
14.11%
ROE (Latest)
7.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 367.65%
RAW MATERIAL COST(Y)
Fallen by -22.88% (YoY
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 12.22 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.8 times
INTEREST COVERAGE RATIO(Q)
Lowest at 312.69
DEBT-EQUITY RATIO
(HY)
Highest at 16.27 %
NET SALES(Q)
Lowest at GBP 63.89 MM
INTEREST(Q)
Highest at GBP 2.22 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 2.82 MM
NET PROFIT(Q)
Lowest at GBP 0.65 MM
EPS(Q)
Lowest at GBP 0.01
Here's what is working for Braemar Plc
Dividend Payout Ratio
Highest at 367.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -22.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 2.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Braemar Plc
Pre-Tax Profit
At GBP 2.82 MM has Fallen at -54.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.65 MM has Fallen at -82.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 312.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 3.8 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at GBP 12.22 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 63.89 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -15.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Interest
Highest at GBP 2.22 MM
in the last five periods and Increased by 71.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
Lowest at GBP 2.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 0.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 16.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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