Brooks MacDonald Group Plc (BRK) 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

Chrysalis Investments Ltd.

Polar Capital Holdings Plc

Foresight Group Holdings Ltd.

Tatton Asset Management Plc

XPS Pensions Group Plc

Impax Asset Management Group Plc

Liontrust Asset Management Plc

Brooks MacDonald Group Plc

Round Hill Music Royalty Fund Ltd.

Gresham House Plc

CAB Payments Holdings Plc

Why is Brooks MacDonald Group Plc ?

Poor long term growth as Operating profit has grown by an annual rate of -11.81%

INTEREST(HY) At GBP 0.49 MM has Grown at 438.46%
INTEREST COVERAGE RATIO(Q) Lowest at 1,751.63
DEBT-EQUITY RATIO (HY) Highest at -13.01 %

With ROE of 17.57%, it has a very expensive valuation with a 1.65 Price to Book Value

Over the past year, while the stock has generated a return of -5.10%, its profits have fallen by -62.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.10% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-3.06%

-1.33

24.02%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.62%

EBIT Growth (5y)

-11.81%

EBIT to Interest (avg)

25.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.84%

Dividend Payout Ratio

122.84%

Pledged Shares

Institutional Holding

ROCE (avg)

25.11%

ROE (avg)

12.69%

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

1.65

EV to EBIT

48.32

EV to EBITDA

14.64

EV to Capital Employed

1.71

EV to Sales

1.98

PEG Ratio

Dividend Yield

540.87%

ROCE (Latest)

3.54%

ROE (Latest)

17.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 63.61 MM

DIVIDEND PER SHARE(HY)

Highest at GBP 11.14

DIVIDEND PAYOUT RATIO(Y)

Highest at 407.35%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-15What is not working for the Company

INTEREST(HY)

At GBP 0.49 MM has Grown at 438.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,751.63

DEBT-EQUITY RATIO (HY)

Highest at -13.01 %

PRE-TAX PROFIT(Q)

Lowest at GBP 4.89 MM

NET PROFIT(Q)

Lowest at GBP 2.41 MM

Here's what is working for Brooks MacDonald Group Plc

Dividend per share

Highest at GBP 11.14 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Operating Cash Flow

Highest at GBP 63.61 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Dividend Payout Ratio

Highest at 407.35%

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

Here's what is not working for Brooks MacDonald Group Plc

Interest

At GBP 0.49 MM has Grown at 438.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit

At GBP 4.89 MM has Fallen at -60.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 2.41 MM has Fallen at -75.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 1,751.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at GBP 4.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 2.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Debt-Equity Ratio

Highest at -13.01 %

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