Braemar Plc

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: GB0000600931

GBP

2.34

-0.03 (-1.27%)

Jun 19

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Braemar Plc

Why is Braemar Plc ?

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 15.33% (YoY)

With ROE of 5.17%, it has a very expensive valuation with a 0.94 Price to Book Value

Over the past year, while the stock has generated a return of 0.43%, its profits have fallen by -53.5%

Underperformed the market in the last 1 year

The stock has generated a return of 0.43% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.66%

EBIT Growth (5y)

2.24%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

96.69%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

6.43

EV to EBITDA

4.83

EV to Capital Employed

0.94

EV to Sales

0.59

PEG Ratio

Dividend Yield

106.38%

ROCE (Latest)

14.65%

ROE (Latest)

5.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What 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 15.33% (YoY

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 periods

MOJO 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 years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (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 15.33% (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