Business Description
Brown Advisory US Smaller Companies PLC
ISIN : GB0003463402
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 U.S. smaller and medium-sized companies. The company's investing approach is long-term quality companies with limited downside risk. It focuses on capital preservation and a risk-averse approach. The company invests in consumer discretionary, consumer staples, energy, financial services, healthcare, materials and processing, producer durables, technology, and utilities sectors.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37 | |||||
3-Year EPS without NRI Growth Rate | 35.3 | |||||
3-Year Book Growth Rate | 2.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.33 | |||||
9-Day RSI | 72.96 | |||||
14-Day RSI | 71.33 | |||||
3-1 Month Momentum % | 8.67 | |||||
6-1 Month Momentum % | 7.68 | |||||
12-1 Month Momentum % | 15.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 3.07 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 108.82 | |||||
FCF Margin % | 6.34 | |||||
OCF Margin % | 6.34 | |||||
ROE % | -5.46 | |||||
ROA % | -5.43 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 20.55 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.09 | |||||
EV-to-Revenue | -20.02 | |||||
EV-to-FCF | -315.99 | |||||
Price-to-Projected-FCF | 1.47 | |||||
| Price-to-Net-Cash | 32.86 | |||||
FCF Yield % | -0.3 | |||||
Forward Rate of Return (Yacktman) % | 3.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brown Advisory US Smaller Companies PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -8.571 | ||
| EPS (TTM) (£) | -0.803 | ||
| Beta | -0.1586 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 13.35 | ||
| 14-Day RSI | 71.33 | ||
| 14-Day ATR (£) | 0.442064 | ||
| 20-Day SMA (£) | 15.18125 | ||
| 12-1 Month Momentum % | 15.94 | ||
| 52-Week Range (£) | 12.45 - 16.1 | ||
| Shares Outstanding (Mil) | 11.1 |
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 |
Brown Advisory US Smaller Companies PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brown Advisory US Smaller Companies PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-10 14:00 | In 136 days | ||
| Annual report for 2026 | 2026-09-30 | In 94 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-30 | In 94 days | ||
| Second quarter earnings results for 2026 | 2026-02-23 | 14.15 (+1.07%) | ||
| General meeting for 2025 | 2025-11-10 14:00 | 13.20 (+0.00%) | ||
| Annual report for 2025 | 2025-09-30 | 13.10 (+0.77%) | ||
| Fourth quarter earnings results for 2025 | 2025-09-30 | 13.10 (+0.77%) | ||
| Second quarter earnings results for 2025 | 2025-02-19 | 14.40 (-1.03%) | ||
| General meeting for 2024 | 2024-11-04 14:00 | 13.60 (+0.74%) | ||
| Fourth quarter earnings results for 2024 | 2024-09-23 | 12.90 (-1.53%) |
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Brown Advisory US Smaller Companies PLC Frequently Asked Questions
What is Brown Advisory US Smaller Companies PLC(LSE:BASC)'s stock price today?
The current price of LSE:BASC is £16.10. The 52 week high of LSE:BASC is £16.10 and 52 week low is £12.45.
When is next earnings date of Brown Advisory US Smaller Companies PLC(LSE:BASC)?
The next earnings date of Brown Advisory US Smaller Companies PLC(LSE:BASC) is 2026-09-30 Est..
Does Brown Advisory US Smaller Companies PLC(LSE:BASC) pay dividends? If so, how much?
Brown Advisory US Smaller Companies PLC(LSE:BASC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Brown Advisory US Smaller Companies PLC
No articles.
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