Business Description
Brait PLC
ISIN : LU0011857645
Share Class Description:
LUX:BRTOR: Ordinary SharesDescription
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 strong 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 a three-year period. Revenue is almost exclusively derived from gains on the group's investment portfolio. A majority of its holdings are in South African companies, where the company is based.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 75.3 | |||||
| 3-Year EPS without NRI Growth Rate | 71.3 | |||||
| 3-Year Book Growth Rate | -7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.12 | |||||
| 9-Day RSI | 47.21 | |||||
| 14-Day RSI | 44.32 | |||||
| 6-1 Month Momentum % | -43.39 | |||||
| 12-1 Month Momentum % | -58.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 478.14 | |||||
| FCF Margin % | 16.18 | |||||
| ROE % | -5.46 | |||||
| ROA % | -3.67 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.19 | |||||
| Price-to-Tangible-Book | 0.19 | |||||
| EV-to-Revenue | -47.53 | |||||
| EV-to-FCF | -293.77 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| FCF Yield % | -0.99 | |||||
| Forward Rate of Return (Yacktman) % | -81.13 |
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
Brait PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -5.266 | ||
| EPS (TTM) (€) | -0.019 | ||
| Beta | 0.47 | ||
| Volatility % | 31.68 | ||
| 14-Day RSI | 44.32 | ||
| 14-Day ATR (€) | 0.002747 | ||
| 20-Day SMA (€) | 0.066675 | ||
| 12-1 Month Momentum % | -58.73 | ||
| 52-Week Range (€) | 0.056 - 0.176 | ||
| Shares Outstanding (Mil) | 1,320.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brait PLC Frequently Asked Questions
What is Brait PLC(LUX:BRTOR)'s stock price today?
The current price of LUX:BRTOR is €0.07. The 52 week high of LUX:BRTOR is €0.18 and 52 week low is €0.06.
When is next earnings date of Brait PLC(LUX:BRTOR)?
The next earnings date of Brait PLC(LUX:BRTOR) is .
Does Brait PLC(LUX:BRTOR) pay dividends? If so, how much?
Brait PLC(LUX:BRTOR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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