BRK:LSE-Brooks Macdonald Group plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 2,000.00

Change

-65.00 (-3.15)%

Market Cap

GBX 0.33B

Volume

1.92K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 three segments: UK Investment Management, International, and Financial Planning. The company offers financial planning advisory services to high-net-worth individuals, families, and businesses; and multi-asset and specialist fund products to the retail sector. Brooks Macdonald Group plc was founded in 1991 and is headquartered in London, the United Kingdom. Address: 21 Lombard Street, London, United Kingdom, EC3V 9AH

Company Website : http://www.brooksmacdonald.com

Address : 21 Lombard Street, London, United Kingdom, EC3V 9AH

Employees : 465

Fiscal Year End : June

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.00

52 Week High : 2,220.00

52 Week Low : 1,329.61

200 Day Moving Average : 1,844.04

50 Day Moving Average : 2,045.89

Shares Held By Insiders : 173.91%

Shares Held by Institutions : 108.09%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-10 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group Plc

-14.50 (-1.16%)

 GBX12.15B 17.00 N/A
SDR:LSE Schroders plc

-13.00 (-0.36%)

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SDRC:LSE Schroders plc

+15.00 (+0.56%)

 GBX9.66B 15.68 5.04
HL:LSE Hargreaves Lansdown plc

+23.50 (+1.34%)

 GBX8.29B 25.45 19.00
ICP:LSE Intermediate Capital Group plc

-46.00 (-2.16%)

 GBX6.17B 39.13 9.45
SLA:LSE Standard Life Aberdeen plc

-2.30 (-0.82%)

 GBX6.08B 7.49 N/A
MNG:LSE M&G plc

+4.10 (+1.89%)

 GBX5.65B 4.94 N/A
RCP:LSE RIT Capital Partners

-25.00 (-1.02%)

 GBX3.83B 138.14 N/A
HICL:LSE HICL Infrastructure PLC Ord

-0.20 (-0.12%)

 GBX3.24B 62.00 N/A
MNKS:LSE Monks Investment Trust Plc

-42.00 (-3.07%)

 GBX3.16B 5.53 N/A

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 21.77% 84% B 78% C+
Dividend Return 0.01% 9% F 11% F
Total Return 21.78% 83% B 77% C+
Trailing 12 Months  
Capital Gain 39.37% 60% D- 57% F
Dividend Return 2.25% 27% F 47% F
Total Return 41.62% 56% F 58% F
Trailing 5 Years  
Capital Gain 14.29% 40% F 40% F
Dividend Return 9.38% 12% F 33% F
Total Return 23.67% 41% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.12% 28% F 29% F
Dividend Return 1.81% 65% D 54% F
Total Return 1.93% 29% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 20.69% 56% F 53% F
Risk Adjusted Return 9.35% 27% F 32% F
Market Capitalization 0.33B 62% D- 61% 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 26.27 24% F 38% F
Price/Book Ratio 2.50 10% F 37% F
Price / Cash Flow Ratio 11.03 49% F 38% F
EV/EBITDA 10.98 59% F 58% F
Management Effectiveness  
Return on Equity 9.94% 69% D+ 75% C
Return on Invested Capital 10.55% 88% B+ 76% C
Return on Assets 8.08% 83% B 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.00 21% F 49% 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

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.

Superior return on assets

The company management has delivered better return on assets 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:
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 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.