Braveheart Investment Group Plc (BRH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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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Why is Braveheart Investment Group Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Braveheart Investment Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Braveheart Investment Group Plc

-100.0%

-1.19

56.95%

FTSE 100

13.98%

1.02

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.25%

EBIT Growth (5y)

-149.59%

EBIT to Interest (avg)

3.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

85.26%

ROE (avg)

46.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.60

EV to EBIT

-1.40

EV to EBITDA

-1.40

EV to Capital Employed

0.56

EV to Sales

-1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-37.77%

ROE (Latest)

-32.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP -0.88 MM

PRE-TAX PROFIT(Q)

Highest at GBP 0.16 MM

NET PROFIT(Q)

Highest at GBP 0.16 MM

EPS(Q)

Highest at GBP 0

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.01% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at -0.23 times

Here's what is working for Braveheart Investment Group Plc

Operating Cash Flow

Highest at GBP -0.88 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Pre-Tax Profit

Highest at GBP 0.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 0.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Here's what is not working for Braveheart Investment Group Plc

Debtors Turnover Ratio

Lowest at -0.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.01% (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