BRK:LSE-Brooks Macdonald Group (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 2,325.00

Change

+15.00 (+0.65)%

Market Cap

GBX 0.39B

Volume

0.01M

Avg Analyst Target

GBX 2,450.00 (+5.38%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BRK Stock Forecast & Price:
Based on the Brooks Macdonald Group stock forecasts from 1 analysts, the average analyst target price for Brooks Macdonald Group is GBX 2,450.00 over the next 12 months. Brooks Macdonald Group’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Brooks Macdonald Group is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Brooks Macdonald Group’s stock price was GBX 2,325.00. Brooks Macdonald Group’s stock price has changed by +0.22% over the past week, +8.14% over the past month and -5.10% over the last year.

About Brooks Macdonald Group (BRK:LSE)

Brooks Macdonald Group plc, through its subsidiaries, provides a range of investment and wealth management services to private clients, pension funds, professional intermediaries, and trustees in the United Kingdom and the Channel Islands. It operates through two segments, UK Inv ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group PLC

-1.60 (-0.59%)

GBX15.92B 8.08 N/A
SMT:LSE Scottish Mortgage Investment T..

-42.00 (-4.58%)

GBX13.04B 1.91 N/A
III:LSE 3I Group PLC

-9.00 (-0.72%)

GBX11.90B 2.95 N/A
SDRC:LSE Schroders plc

-20.00 (-0.80%)

GBX8.03B 12.25 2.70
SDR:LSE Schroders PLC

-20.00 (-0.68%)

GBX8.03B 14.52 2.70
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
MNG:LSE M&G Plc

-2.50 (-1.15%)

GBX5.51B 72.57 N/A
0HZC:LSE Eurazeo

-1.18 (-1.80%)

GBX5.46B 3,550.46 N/A
PSH:LSE Pershing Square Holdings Ltd

-55.00 (-2.02%)

GBX5.35B 2.71 N/A
ICP:LSE Intermediate Capital Group PLC

-48.50 (-3.21%)

GBX4.39B 8.20 9.45

ETFs Containing BRK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.92% 45% F 47% F
Dividend Return 0.01% 25% F 21% F
Total Return -12.91% 45% F 47% F
Trailing 12 Months  
Capital Gain -7.00% 54% F 57% F
Dividend Return 0.03% 40% F 41% F
Total Return -6.97% 56% F 57% F
Trailing 5 Years  
Capital Gain 11.14% 58% F 55% F
Dividend Return 6.07% 14% F 34% F
Total Return 17.20% 62% D- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.35% 63% D 62% D-
Dividend Return 1.36% 50% F 51% F
Total Return 9.70% 60% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 26.45% 47% F 39% F
Risk Adjusted Return 36.69% 65% D 66% D
Market Capitalization 0.39B 67% D+ 60% D-
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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.29 13% F 25% F
Price/Book Ratio 2.76 7% F 23% F
Price / Cash Flow Ratio 12.43 39% F 22% F
EV/EBITDA 9.89 40% F 31% F
Management Effectiveness  
Return on Equity 13.21% 51% F 58% F
Return on Invested Capital 13.00% 77% C+ 82% B-
Return on Assets 10.27% 73% C 86% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.77% 31% F 64% D
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 0.86 34% F 67% D+
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 Ratings

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:
Superior capital utilization

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

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector