ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Brooks MacDonald Group Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.69%
- Poor long term growth as Operating profit has grown by an annual rate of -11.81%
2
Poor long term growth as Operating profit has grown by an annual rate of -11.81%
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 278.6
- OPERATING CASH FLOW(Y) Lowest at GBP 47.84 MM
- INTEREST(HY) At GBP 0.74 MM has Grown at 51.63%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.67% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brooks MacDonald Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brooks MacDonald Group Plc
-100.0%
-0.77
29.11%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.62%
EBIT Growth (5y)
-11.81%
EBIT to Interest (avg)
19.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.13%
Dividend Payout Ratio
536.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.49%
ROE (avg)
12.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.35
EV to EBIT
39.09
EV to EBITDA
11.85
EV to Capital Employed
1.39
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
668.27%
ROCE (Latest)
3.54%
ROE (Latest)
17.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at GBP 6.67
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 278.6
OPERATING CASH FLOW(Y)
Lowest at GBP 47.84 MM
INTEREST(HY)
At GBP 0.74 MM has Grown at 51.63%
ROCE(HY)
Lowest at 1.62%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
PRE-TAX PROFIT(Q)
Lowest at GBP -3.02 MM
NET PROFIT(Q)
Lowest at GBP -2.32 MM
EPS(Q)
Lowest at GBP -0.15
Here's what is working for Brooks MacDonald Group Plc
Dividend per share
Highest at GBP 6.67 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by 0% (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 Brooks MacDonald Group Plc
Interest Coverage Ratio
Lowest at 278.6 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP -3.02 MM has Fallen at -161.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -2.32 MM has Fallen at -196.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.74 MM has Grown at 51.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Cash Flow
Lowest at GBP 47.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Pre-Tax Profit
Lowest at GBP -3.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -2.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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