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Business Description
Braemar PLC
ISIN : GB0000600931
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Traded in other countries / regions
BMS.UKBSEAF.USA5K9.Germany IPO Date
2020-08-07Description
Braemar PLC provides advice in investment, chartering, and risk management to enable its clients to secure sustainable returns and mitigate risk in shipping and energy industry. The company's operating segment are, Chartering, Investment Advisory and Risk Advisory. The majority of the revenue for the company is generated from its Chartering business segment under which it provides cost-saving solutions that create and protect the deals for their clients. Geographically, the company has its presence in United Kingdom, Singapore, Australia, Switzerland, United States, Germany and Rest of the world. A substantial part of its overall revenue is generated from its business in United Kingdom.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.92 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.77 | |||||
| Interest Coverage | 5.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.2 | |||||
| 3-Year EBITDA Growth Rate | 12.4 | |||||
| 3-Year EPS without NRI Growth Rate | 37.3 | |||||
| 3-Year FCF Growth Rate | -24.9 | |||||
| 3-Year Book Growth Rate | 9.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.98 | |||||
| 9-Day RSI | 27.73 | |||||
| 14-Day RSI | 32.72 | |||||
| 3-1 Month Momentum % | -0.71 | |||||
| 6-1 Month Momentum % | -16.17 | |||||
| 12-1 Month Momentum % | -7.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 1.46 | |||||
| Cash Ratio | 0.52 | |||||
| Days Sales Outstanding | 56.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.15 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| Forward Dividend Yield % | 7.15 | |||||
| 5-Year Yield-on-Cost % | 6.51 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 15.06 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 10.42 | |||||
| Net Margin % | 3.38 | |||||
| FCF Margin % | 5.85 | |||||
| ROE % | 6.37 | |||||
| ROA % | 3.2 | |||||
| ROIC % | 8.36 | |||||
| 3-Year ROIIC % | 18.4 | |||||
| ROC (Joel Greenblatt) % | 239.96 | |||||
| ROCE % | 10.89 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.79 | |||||
| Forward PE Ratio | 7.11 | |||||
| PE Ratio without NRI | 6.94 | |||||
| Shiller PE Ratio | 157.23 | |||||
| Price-to-Owner-Earnings | 58.92 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 5.89 | |||||
| Price-to-Free-Cash-Flow | 7.94 | |||||
| Price-to-Operating-Cash-Flow | 7.58 | |||||
| EV-to-EBIT | 5.35 | |||||
| EV-to-Forward-EBIT | 4.99 | |||||
| EV-to-EBITDA | 4.09 | |||||
| EV-to-Forward-EBITDA | 3.71 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | 7.9 | |||||
| Price-to-GF-Value | 0.48 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Earnings Yield (Greenblatt) % | 18.67 | |||||
| FCF Yield % | 14.27 | |||||
| Forward Rate of Return (Yacktman) % | -27.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Braemar PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 180.365 | ||
| EPS (TTM) (€) | 0.17 | ||
| Beta | 0.54 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 29.88 | ||
| 14-Day RSI | 32.72 | ||
| 14-Day ATR (€) | 0.132759 | ||
| 20-Day SMA (€) | 2.671 | ||
| 12-1 Month Momentum % | -7.28 | ||
| 52-Week Range (€) | 2.24 - 3.64 | ||
| Shares Outstanding (Mil) | 31.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Braemar PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Braemar PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Braemar PLC Frequently Asked Questions
What is Braemar PLC(FRA:5K9)'s stock price today?
The current price of FRA:5K9 is €2.24. The 52 week high of FRA:5K9 is €3.64 and 52 week low is €2.24.
When is next earnings date of Braemar PLC(FRA:5K9)?
The next earnings date of Braemar PLC(FRA:5K9) is 2025-05-23 Est..
Does Braemar PLC(FRA:5K9) pay dividends? If so, how much?
The Dividend Yield %  of Braemar PLC(FRA:5K9) is 7.15% (As of Today), Highest Dividend Payout Ratio of Braemar PLC(FRA:5K9) was 2.68. The lowest was 0.29. And the median was 0.67. The  Forward Dividend Yield % of Braemar PLC(FRA:5K9) is 7.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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