Business Description
Brait PLC
ISIN : LU0011857645
Share Class Description:
JSE:BAT: Ordinary SharesTotal Employee Number:
8,600Description
Brait PLC is an investment holding company that previously transitioned from a private equity model. It makes investments in sizeable, unlisted businesses operating in the consumer sector. Its investment criteria include taking stakes in companies that make a material impact on Brait's earnings, have management, market position, product line, and a historical track record for profitable growth, all at a sensitive acquisition multiple. Brait measures performance by its net asset value's rolling compound annual growth rate over three years. Revenue is almost exclusively derived from gains on the group's investment portfolio.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -12.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.28 | |||||
9-Day RSI | 30.75 | |||||
14-Day RSI | 35.19 | |||||
3-1 Month Momentum % | 5.99 | |||||
6-1 Month Momentum % | 3.6 | |||||
12-1 Month Momentum % | 5.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.4 | |||||
Shareholder Yield % | 3.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 76.12 | |||||
FCF Margin % | -2.18 | |||||
OCF Margin % | -2.18 | |||||
ROE % | 10.83 | |||||
ROA % | 8.79 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.25 | |||||
PE Ratio without NRI | 2.25 | |||||
PS Ratio | 1.74 | |||||
PB Ratio | 0.23 | |||||
Price-to-Tangible-Book | 0.23 | |||||
EV-to-Revenue | 3.27 | |||||
EV-to-FCF | -153.92 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Graham-Number | 0.15 | |||||
FCF Yield % | -1.27 | |||||
Forward Rate of Return (Yacktman) % | -4.31 |
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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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brait PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 1,741 | ||
| EPS (TTM) (R) | 0.34 | ||
| Beta | -0.1034 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 13.06 | ||
| 14-Day RSI | 35.19 | ||
| 14-Day ATR (R) | 0.073931 | ||
| 20-Day SMA (R) | 2.194 | ||
| 12-1 Month Momentum % | 5.5 | ||
| 52-Week Range (R) | 1.93 - 2.45 | ||
| Shares Outstanding (Mil) | 3,862.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Brait PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brait PLC Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| 1.01253:1 Stock Split | 2017-08-02 | 32.45 (-0.30%) |
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Entries
Brait PLC Frequently Asked Questions
What is Brait PLC(JSE:BAT)'s stock price today?
The current price of JSE:BAT is R2.07. The 52 week high of JSE:BAT is R2.45 and 52 week low is R1.93.
When is next earnings date of Brait PLC(JSE:BAT)?
The next earnings date of Brait PLC(JSE:BAT) is .
Does Brait PLC(JSE:BAT) pay dividends? If so, how much?
Brait PLC(JSE:BAT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Brait PLC
No articles.
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