ScoreWhy is Brandman Retail Ltd ?
1
High Management Efficiency with a high ROCE of 0%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
4
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 17.8, it has a Very Attractive valuation with a 2.1 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 20%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brandman Retail should be less than 10%
- Overall Portfolio exposure to Diversified Retail should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.05
Tax Ratio
25.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.92%
ROCE (avg)
24.85%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
0
Price to Book Value
2.08
EV to EBIT
9.71
EV to EBITDA
9.28
EV to Capital Employed
2.41
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.86%
ROE (Latest)
17.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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