Brave Bison Group Plc

Market Cap: Micro Cap
Industry: Media & Entertainment
ISIN: GB00BF8HJ774

GBP

0.73

-0.06 (-7.32%)

Dec 04

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dianomi Plc

Brave Bison Group Plc

The Pebble Group Plc

Next 15 Group Plc

Team Internet Group Plc

M&C Saatchi plc

WPP Plc

The Mission Group Plc

S4 Capital Plc

XLMedia Plc

Nexxen International Ltd.

Why is Brave Bison Group Plc ?

Flat results in Jun 24

With ROE of 15.37%, it has a expensive valuation with a 3.24 Price to Book Value

Over the past year, while the stock has generated a return of 69.19%, its profits have fallen by -31.1%

Consistent Returns over the last 3 years

Along with generating 69.19% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Brave Bison Group Plc should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Brave Bison Group Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Brave Bison Group Plc

69.19%

1.59

1820.91%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.48%

EBIT Growth (5y)

29.58%

EBIT to Interest (avg)

1.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

4.33

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

11.43%

Pledged Shares

Institutional Holding

ROCE (avg)

23.73%

ROE (avg)

15.65%

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

3.24

EV to EBIT

21.97

EV to EBITDA

16.68

EV to Capital Employed

3.63

EV to Sales

2.09

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

16.53%

ROE (Latest)

15.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Brave Bison Group Plc

Operating Profit Margin

Highest at 12.17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales