ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Brooks MacDonald Group Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate of -11.81%
2
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At GBP 0.9 MM has Grown at 738.32%
- PRE-TAX PROFIT(Q) At GBP 6.2 MM has Fallen at -50.86%
- NET PROFIT(Q) At GBP 4.73 MM has Fallen at -48.65%
3
With ROE of 17.57%, it has a very expensive valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of -24.16%, its profits have fallen by -62.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.16% 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
-24.16%
-1.50
26.39%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality 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)
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.32
EV to EBIT
38.10
EV to EBITDA
11.55
EV to Capital Employed
1.35
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
684.43%
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 Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at GBP 3.53
DIVIDEND PAYOUT RATIO(Y)
Highest at 102.41%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-18What is not working for the Company
INTEREST(HY)
At GBP 0.9 MM has Grown at 738.32%
PRE-TAX PROFIT(Q)
At GBP 6.2 MM has Fallen at -50.86%
NET PROFIT(Q)
At GBP 4.73 MM has Fallen at -48.65%
OPERATING CASH FLOW(Y)
Lowest at GBP 49.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0.66 %
INTEREST COVERAGE RATIO(Q)
Lowest at 815.5
CASH AND EQV(HY)
Lowest at GBP 13.29 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.53 times
Here's what is working for Brooks MacDonald Group Plc
Dividend per share
Highest at GBP 3.53 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 102.41%
in the last five yearsMOJO 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 6.01 MM
in the last five periodsMOJO 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
Interest
At GBP 0.9 MM has Grown at 738.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP 6.2 MM has Fallen at -50.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 4.73 MM has Fallen at -48.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 815.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 0.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at GBP 49.22 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Cash and Eqv
Lowest at GBP 13.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at GBP 0.93 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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