ScoreWhy is Braemar Plc ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.66% and Operating profit at 2.24% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 6.66% and Operating profit at 2.24% over the last 5 years
4
Negative results in Feb 26
- OPERATING CASH FLOW(Y) Lowest at GBP 18.06 MM
- ROCE(HY) Lowest at 2.73%
- RAW MATERIAL COST(Y) Grown by 21.41% (YoY)
5
Below par performance in long term as well as near term
- Along with generating -10.59% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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)
6.66%
EBIT Growth (5y)
2.24%
EBIT to Interest (avg)
6.32
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.23
Tax Ratio
53.33%
Dividend Payout Ratio
96.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.53%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.93
EV to EBIT
6.35
EV to EBITDA
4.77
EV to Capital Employed
0.93
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
107.76%
ROCE (Latest)
14.65%
ROE (Latest)
5.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 18.06 MM
ROCE(HY)
Lowest at 2.73%
RAW MATERIAL COST(Y)
Grown by 21.41% (YoY
PRE-TAX PROFIT(Q)
Fallen at -23.47%
NET PROFIT(Q)
Fallen at -33.14%
Here's what is working for Braemar Plc
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
Operating Cash Flow
Lowest at GBP 18.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Profit
At GBP 3.35 MM has Fallen at -38.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
Fallen at -23.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Fallen at -33.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 21.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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