Brooks Macdonald Group PLC (AQSE:BRK) Stock Price, Trades & News

Brooks Macdonald Group PLC provides investment management services, handles offshore fund management and administration services, and acts as a fund manager to regulated Open-Ended Investment Companies. It provides its services to private investors, pension funds, charities, trusts, high net worth families and employee benefit consultancies. It also provides specialized funds in the property and absolute return sectors and manages property assets on behalf of these funds and other clients. Additionally, the company is involved in international investment advisory services as well, but the majority of its revenues come from the investment management segment.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	10.04
Equity-to-Asset	0.8
Debt-to-Equity	0.02
Debt-to-EBITDA	0.13
Interest Coverage	99.54
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.93	Distress Grey Safe
Beneish M-Score	-3.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.4
	3-Year EBITDA Growth Rate	-14.9
	3-Year EPS without NRI Growth Rate	2.3
	3-Year FCF Growth Rate	8.2
	3-Year Book Growth Rate	4.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.33
	9-Day RSI	37.18
	14-Day RSI	41.46
	3-1 Month Momentum %	-3.33
	6-1 Month Momentum %	-20.77
	12-1 Month Momentum %	-18.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.82
	Quick Ratio	2.82
	Cash Ratio	1.02
	Days Sales Outstanding	55.57
	Days Payable	51.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.79
	Dividend Payout Ratio	0.5
	3-Year Dividend Growth Rate	11.4
	Forward Dividend Yield %	4.79
	5-Year Yield-on-Cost %	7.71
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	6.64

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.44
	Operating Margin %	14.44
	Net Margin %	15.32
	FCF Margin %	19.51
	ROE %	12.77
	ROA %	10.23
	ROIC %	7.84
	3-Year ROIIC %	-36.19
	ROC (Joel Greenblatt) %	81.7
	ROCE %	7.89
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.95
	Forward PE Ratio	9.86
	PE Ratio without NRI	9.1
	Shiller PE Ratio	16.26
	Price-to-Owner-Earnings	9.69
	PEG Ratio	1.08
	PS Ratio	1.85
	PB Ratio	1.47
	Price-to-Tangible-Book	2.9
	Price-to-Free-Cash-Flow	9.5
	Price-to-Operating-Cash-Flow	8.01
	EV-to-EBIT	15.72
	EV-to-EBITDA	8.55
	EV-to-Forward-EBITDA	6.69
	EV-to-Revenue	1.57
	EV-to-Forward-Revenue	1.63
	EV-to-FCF	8.06
	Price-to-GF-Value	0.79
	Price-to-Graham-Number	1.08
	Price-to-Net-Current-Asset-Value	5.11
	Earnings Yield (Greenblatt) %	6.36
	FCF Yield %	10.9
	Forward Rate of Return (Yacktman) %	18.92

Financials (Next Earnings Date:2025-09-04)

Annual Quarterly TTM

AQSE:BRK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Brooks Macdonald Group PLC Executives

Details

GF Value: £18.56

AQSE:BRK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with BRK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	126.858
	EPS (TTM) (£)	1.197
	Beta	-0.2
	3-Year Sharpe Ratio	-0.93
	3-Year Sortino Ratio	-1.13
	Volatility %	17.81
	14-Day RSI	41.46
	14-Day ATR (£)	0.61717
	20-Day SMA (£)	14.85
	12-1 Month Momentum %	-18.54
	52-Week Range (£)	13.718 - 20.5
	Shares Outstanding (Mil)	15.87

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Brooks Macdonald Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Brooks Macdonald Group PLC Stock Events

Financials Calendars

	Event	Date	Price (£)
No Event Data

Brooks Macdonald Group PLC Frequently Asked Questions

What is Brooks Macdonald Group PLC(AQSE:BRK)'s stock price today?

The current price of AQSE:BRK is £14.00. The 52 week high of AQSE:BRK is £20.50 and 52 week low is £13.72.

When is next earnings date of Brooks Macdonald Group PLC(AQSE:BRK)?

The next earnings date of Brooks Macdonald Group PLC(AQSE:BRK) is 2025-09-04.

Does Brooks Macdonald Group PLC(AQSE:BRK) pay dividends? If so, how much?

The Dividend Yield % of Brooks Macdonald Group PLC(AQSE:BRK) is 4.79% (As of Today), Highest Dividend Payout Ratio of Brooks Macdonald Group PLC(AQSE:BRK) was 0.5. The lowest was 0.32. And the median was 0.38. The Forward Dividend Yield % of Brooks Macdonald Group PLC(AQSE:BRK) is 4.79%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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