Business Description
Brown Advisory US Smaller Companies PLC
140 London Wall, 6th Floor, Bastion House, London, GBR, EC2Y 5DN
Description
Brown Advisory US Smaller Companies PLC is an investment trust. The company's main business is portfolio investment. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of quoted US smaller and medium-size companies. The company's investing approach is long term quality companies with limited downside risk. It focuses on capital preservation and risk averse approach. The company invests in consumer discretionary, consumer staples, energy, financial services, healthcare, materials and processing, producer durables, technology, utilities sectors.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.1 | |||||
| 3-Year EPS without NRI Growth Rate | 36.3 | |||||
| 3-Year Book Growth Rate | 11.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.6 | |||||
| 9-Day RSI | 71.08 | |||||
| 14-Day RSI | 70.2 | |||||
| 6-1 Month Momentum % | -3.29 | |||||
| 12-1 Month Momentum % | -14.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.88 | |||||
| ROE % | 14.59 | |||||
| ROA % | 14.55 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.19 | |||||
| PE Ratio without NRI | 5.96 | |||||
| Shiller PE Ratio | 12.36 | |||||
| PEG Ratio | 0.5 | |||||
| PS Ratio | 6 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| EV-to-Revenue | 5.69 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Cash | 23.48 | |||||
| Forward Rate of Return (Yacktman) % | 11.88 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 26.392 | ||
| EPS (TTM) (£) | 2.122 | ||
| Beta | 1.22 | ||
| Volatility % | 23.52 | ||
| 14-Day RSI | 70.2 | ||
| 14-Day ATR (£) | 0.282733 | ||
| 20-Day SMA (£) | 12.44875 | ||
| 12-1 Month Momentum % | -14.86 | ||
| 52-Week Range (£) | 10.72607 - 15.35 | ||
| Shares Outstanding (Mil) | 11.95 |
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 |
Brown Advisory US Smaller Companies PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||