ScoreWhy is Brave Bison Group Plc ?
1
Poor Management Efficiency with a low ROE of 15.65%
- The company has been able to generate a Return on Equity (avg) of 15.65% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.44
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.44
- The company has been able to generate a Return on Equity (avg) of 15.65% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.65%
4
Flat results in Jun 24
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 12.06%, it has a very expensive valuation with a 2.74 Price to Book Value
- Over the past year, while the stock has generated a return of 33.83%, its profits have risen by 37.2% ; the PEG ratio of the company is 0
6
Consistent Returns over the last 3 years
- Along with generating 33.83% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow 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
33.83%
90.35
39.43%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.25%
EBIT Growth (5y)
38.33%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
3.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
23.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.12%
ROE (avg)
15.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.74
EV to EBIT
24.47
EV to EBITDA
15.59
EV to Capital Employed
2.92
EV to Sales
1.91
PEG Ratio
0.01
Dividend Yield
0.00%
ROCE (Latest)
11.94%
ROE (Latest)
12.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 Brave Bison Group Plc
Operating Profit Margin
Highest at 12.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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