Business Description
Brooks Macdonald Group PLC
ISIN : GB00B067N833
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.97 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.17 | |||||
| Interest Coverage | 104.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.4 | |||||
| Beneish M-Score | -3.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | 4.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.49 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.93 | |||||
| 9-Day RSI | 50.42 | |||||
| 14-Day RSI | 46.85 | |||||
| 3-1 Month Momentum % | -9.73 | |||||
| 6-1 Month Momentum % | -15.66 | |||||
| 12-1 Month Momentum % | -6.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 2.29 | |||||
| Cash Ratio | 1.4 | |||||
| Days Sales Outstanding | 33.33 | |||||
| Days Payable | 32.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.86 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 11.4 | |||||
| Forward Dividend Yield % | 4.86 | |||||
| 5-Year Yield-on-Cost % | 7.96 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 5.88 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.85 | |||||
| Operating Margin % | 15.85 | |||||
| Net Margin % | 5.03 | |||||
| FCF Margin % | 27.35 | |||||
| ROE % | 4.24 | |||||
| ROA % | 3.4 | |||||
| ROIC % | 8.99 | |||||
| 3-Year ROIIC % | -36.19 | |||||
| ROC (Joel Greenblatt) % | 148.97 | |||||
| ROCE % | 7.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.74 | |||||
| Forward PE Ratio | 11.31 | |||||
| PE Ratio without NRI | 9.97 | |||||
| Shiller PE Ratio | 18.24 | |||||
| Price-to-Owner-Earnings | 10.88 | |||||
| PEG Ratio | 1.19 | |||||
| PS Ratio | 2.05 | |||||
| PB Ratio | 1.69 | |||||
| Price-to-Tangible-Book | 3.73 | |||||
| Price-to-Free-Cash-Flow | 7.5 | |||||
| Price-to-Operating-Cash-Flow | 7.13 | |||||
| EV-to-EBIT | 18.32 | |||||
| EV-to-EBITDA | 9.72 | |||||
| EV-to-Forward-EBITDA | 7.72 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-Forward-Revenue | 1.7 | |||||
| EV-to-FCF | 6.17 | |||||
| Price-to-GF-Value | 0.78 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Price-to-Net-Current-Asset-Value | 7.57 | |||||
| Price-to-Net-Cash | 51.77 | |||||
| Earnings Yield (Greenblatt) % | 5.46 | |||||
| FCF Yield % | 13.59 | |||||
| Forward Rate of Return (Yacktman) % | 17.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brooks Macdonald Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 128.262 | ||
| EPS (TTM) (£) | 0.394 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | -0.67 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 22.26 | ||
| 14-Day RSI | 46.85 | ||
| 14-Day ATR (£) | 0.727571 | ||
| 20-Day SMA (£) | 16.175 | ||
| 12-1 Month Momentum % | -6.7 | ||
| 52-Week Range (£) | 15.05 - 21.4 | ||
| Shares Outstanding (Mil) | 16.09 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brooks Macdonald Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brooks Macdonald Group PLC Frequently Asked Questions
What is Brooks Macdonald Group PLC(LSE:BRK)'s stock price today?
The current price of LSE:BRK is £16.05. The 52 week high of LSE:BRK is £21.40 and 52 week low is £15.05.
When is next earnings date of Brooks Macdonald Group PLC(LSE:BRK)?
The next earnings date of Brooks Macdonald Group PLC(LSE:BRK) is 2025-02-27.
Does Brooks Macdonald Group PLC(LSE:BRK) pay dividends? If so, how much?
The Dividend Yield %  of Brooks Macdonald Group PLC(LSE:BRK) is 4.86% (As of Today), Highest Dividend Payout Ratio of Brooks Macdonald Group PLC(LSE:BRK) was 0.48. The lowest was 0.32. And the median was 0.38. The  Forward Dividend Yield % of Brooks Macdonald Group PLC(LSE:BRK) is 4.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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