ScoreWhy is Braime Group Plc ?
1
Flat results in Dec 24
- RAW MATERIAL COST(Y) Grown by 9.16% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.88%
2
With ROE of 823.70%, it has a very attractive valuation with a 0.39 Price to Book Value
- Over the past year, while the stock has generated a return of -14.29%, its profits have risen by 99%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.29% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Braime Group Plc
-100.0%
-0.21
47.48%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.35%
EBIT Growth (5y)
-5.17%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
148.36
Tax Ratio
14.98%
Dividend Payout Ratio
9.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,788.90%
ROE (avg)
3,220.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.39
EV to EBIT
0.14
EV to EBITDA
0.05
EV to Capital Employed
0.43
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
312.13%
ROE (Latest)
823.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Braime Group Plc
Operating Cash Flow
Highest at GBP 5.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Profit
At GBP 1.18 MM has Grown at 48.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 2.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 5.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Braime Group Plc
Inventory Turnover Ratio
Lowest at 2.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.16% (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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