BMS:LSE-Braemar Shipping Services Plc (GBX)

COMMON STOCK | Marine Shipping | LSE

Last Closing Price

GBX 281.00

Change

-8.70 (-3.00)%

Market Cap

GBX 0.09B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Braemar Shipping Services Plc provides shipbroking, financial advisory, logistics, and engineering services to the shipping and energy industries. Its Shipbroking segment is involved in the tanker chartering for crude oil, liquefied petrochemical gas, and liquefied natural gas; specialized tankers; sale and purchase projects; dry cargo; offshore chartering, sale, and purchase; and the provision of research, valuation, and derivatives brokerage services. The company's Financial segment provides transaction advisory, financing advisory and capital raising, asset and loan management, and restructuring and insolvency advisory services. Its Logistics segment offers port and liner agency, hub agency, freight forwarding, ship to ship transfer, ship track, and customs clearance services. The company's Engineering segment provides technical advisory; project management and inspection; survey and inspection; LNG cargo system and fuel systems design; newbuilding and conversion of liquefied gas ships, liquid bulk, and dry bulk ships; regulatory support; due diligence; and operational support and optimization services. It operates in the United Kingdom, Singapore, the United States, Australia, Germany, and internationally. The company was formerly known as Braemar Seascope Group plc and changed its name to Braemar Shipping Services plc in June 2007. Braemar Shipping Services Plc was founded in 1842 and is headquartered in London, the United Kingdom. Address: One Strand, London, United Kingdom, WC2N 5HR

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CKN:LSE Clarkson PLC

-40.00 (-1.23%)

GBX0.99B 29.30 2,790.22
ICGC:LSE Irish Continental Group plc

+22.00 (+6.21%)

GBX0.74B 2,751.95 27.12
OCN:LSE Ocean Wilsons Holdings Limited

-10.00 (-0.98%)

GBX0.36B 13.07 2.68
GPH:LSE Global Ports Holding Plc

+4.50 (+3.66%)

GBX0.08B N/A 10.01
MPL:LSE Mercantile Ports & Logistics L..

+0.01 (+1.00%)

GBX9.81M N/A N/A

ETFs Containing BMS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Marine Shipping)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 83.13% 83% B 96% A
Dividend Return 0.07% 67% D+ 43% F
Total Return 83.20% 83% B 96% A
Trailing 12 Months  
Capital Gain 106.62% 67% D+ 92% A-
Dividend Return 0.07% 33% F 17% F
Total Return 106.69% 67% D+ 92% A-
Trailing 5 Years  
Capital Gain -31.06% 50% F 18% F
Dividend Return 12.05% 33% F 49% F
Total Return -19.02% 50% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.22% 50% F 15% F
Dividend Return 4.17% 75% C 81% B-
Total Return -0.05% 50% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 44.03% 83% B 31% F
Risk Adjusted Return -0.11% 50% F 19% F
Market Capitalization 0.09B 50% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Marine Shipping)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.64 75% C 40% F
Price/Book Ratio 1.44 67% D+ 53% F
Price / Cash Flow Ratio 7.30 50% F 46% F
EV/EBITDA 7.80 80% B- 72% C-
Management Effectiveness  
Return on Equity 12.47% 100% A+ 72% C-
Return on Invested Capital 6.90% 67% D+ 71% C-
Return on Assets 2.93% 67% D+ 60% D-
Debt to Equity Ratio 1.91% 80% B- 87% B+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.34 80% B- 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.