Braime Group Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Porvair Plc

Renold Plc

Vianet Group Plc

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Mpac Group Plc

MyCelx Technologies Corp.

Velocys Plc

Why is Braime Group Plc ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76

Poor long term growth as Net Sales has grown by an annual rate of -1.35% and Operating profit at -5.17% over the last 5 years

Flat results in Jun 26

INTEREST(HY) At GBP 0.46 MM has Grown at 109.05%
INTEREST COVERAGE RATIO(Q) Lowest at 731.6
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 772.22%, it has a very attractive valuation with a 0.40 Price to Book Value

Over the past year, while the stock has generated a return of 31.58%, its profits have risen by 99%

Market Beating Performance

The stock has generated a return of 31.58% in the last 1 year, much higher than market (FTSE 100) returns of 16.07%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Braime Group Plc should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Braime Group Plc for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Braime Group Plc

-100.0%

0.41

60.69%

FTSE 100

16.07%

1.36

11.82%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.35%

EBIT Growth (5y)

-5.17%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

140.71

Tax Ratio

14.98%

Dividend Payout Ratio

8.75%

Pledged Shares

Institutional Holding

ROCE (avg)

1,788.90%

ROE (avg)

3,220.25%

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

0.40

EV to EBIT

0.15

EV to EBITDA

0.05

EV to Capital Employed

0.44

EV to Sales

0.00

PEG Ratio

Dividend Yield

ROCE (Latest)

294.99%

ROE (Latest)

772.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 6.45 MM

OPERATING PROFIT(Q)

Highest at GBP 3.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.56 %

RAW MATERIAL COST(Y)

Fallen by -10.97% (YoY

CASH AND EQV(HY)

Highest at GBP 3.31 MM

NET SALES(Q)

Highest at GBP 26.91 MM

-10What is not working for the Company

INTEREST(HY)

At GBP 0.46 MM has Grown at 109.05%

INTEREST COVERAGE RATIO(Q)

Lowest at 731.6

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 46.31 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.39 times

DIVIDEND PER SHARE(HY)

Lowest at GBP 5.44

Here's what is working for Braime Group Plc

Operating Cash Flow

Highest at GBP 6.45 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit

Highest at GBP 3.38 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 12.56 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at GBP 26.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Cash and Eqv

Highest at GBP 3.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -10.97% (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

Here's what is not working for Braime Group Plc

Interest

At GBP 0.46 MM has Grown at 109.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Interest Coverage Ratio

Lowest at 731.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 46.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at GBP 5.44

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

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