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 US 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 | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 8.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.39 | |||||
| 9-Day RSI | 33.95 | |||||
| 14-Day RSI | 39.24 | |||||
| 6-1 Month Momentum % | 20.05 | |||||
| 12-1 Month Momentum % | 11.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.74 | |||||
| FCF Margin % | -3.52 | |||||
| ROE % | 5.58 | |||||
| ROA % | 5.57 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.13 | |||||
| PE Ratio without NRI | 16.13 | |||||
| Shiller PE Ratio | 14.48 | |||||
| PEG Ratio | 2.78 | |||||
| PS Ratio | 15.12 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-Revenue | 13.75 | |||||
| EV-to-FCF | -388.67 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.73 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Cash | 12.03 | |||||
| FCF Yield % | -0.23 | |||||
| Forward Rate of Return (Yacktman) % | 5.82 |
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
Brown Advisory US Smaller Companies PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 10.132 | ||
| EPS (TTM) (£) | 0.795 | ||
| Beta | 0.86 | ||
| Volatility % | 17.43 | ||
| 14-Day RSI | 39.24 | ||
| 14-Day ATR (£) | 0.256837 | ||
| 20-Day SMA (£) | 13.13625 | ||
| 12-1 Month Momentum % | 11.74 | ||
| 52-Week Range (£) | 10.65 - 13.6 | ||
| Shares Outstanding (Mil) | 11.86 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brown Advisory US Smaller Companies PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 £12.88. The 52 week high of LSE:BASC is £13.60 and 52 week low is £10.65.
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 2024-09-18 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 | ||||
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