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Braime Group Plc

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: GB0001185270
GBP
12.50
0.00 (0.00%)

Sep 23

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Braime Group Plc
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Velocys Plc

Why is Braime Group Plc ?

1
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%
2
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 16.06%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Braime Group Plc should be less than 10%
  2. 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
31.58%
0.41
60.69%
FTSE 100
16.07%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
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
0
Institutional Holding
0
ROCE (avg)
1,788.90%
ROE (avg)
3,220.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
0
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
NA
Dividend Yield
NA
ROCE (Latest)
294.99%
ROE (Latest)
772.22%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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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