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Brooks MacDonald Group Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB00B067N833
GBP
16.50
-0.35 (-2.08%)

Dec 04

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Polar Capital Holdings Plc
Tatton Asset Management Plc
Chrysalis Investments Ltd.
XPS Pensions Group Plc
Impax Asset Management Group Plc
Liontrust Asset Management Plc
Brooks MacDonald Group Plc
Foresight Group Holdings Ltd.
Round Hill Music Royalty Fund Ltd.
Gresham House Plc
CAB Payments Holdings Plc
Why is Brooks MacDonald Group Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate of 4.07%
  • CASH AND EQV(HY) Lowest at GBP 30.41 MM
  • DEBT-EQUITY RATIO (HY) Highest at -17.48 %
  • NET SALES(Q) Lowest at GBP 51.88 MM
2
With ROE of 19.64%, it has a very expensive valuation with a 1.89 Price to Book Value
  • Over the past year, while the stock has generated a return of 5.77%, its profits have fallen by -37.8%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.77% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
4.1%
-0.66
29.53%
FTSE 100
16.5%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.66%
EBIT Growth (5y)
4.07%
EBIT to Interest (avg)
25.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.84%
Dividend Payout Ratio
122.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.11%
ROE (avg)
12.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.89
EV to EBIT
21.39
EV to EBITDA
11.45
EV to Capital Employed
2.15
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
456.21%
ROCE (Latest)
10.05%
ROE (Latest)
19.64%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Brooks MacDonald Group Plc
Operating Cash Flow
Highest at GBP 72.33 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Dividend per share
Highest at GBP 4.19 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Pre-Tax Profit
Highest at GBP 12.62 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Dividend Payout Ratio
Highest at 56.15%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Depreciation
Highest at GBP 5.34 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Brooks MacDonald Group Plc
Net Sales
Lowest at GBP 51.88 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Cash and Eqv
Lowest at GBP 30.41 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -17.48 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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