BRSD:LSE-Brandshield Systems PLC (GBX)

COMMON STOCK | Software-Infrastructure | LSE

Last Closing Price

GBX 9.50

Change

+0.24 (+2.59)%

Market Cap

GBX 0.01B

Volume

830.00

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BRSD Stock Forecast & Price:
Based on the Brandshield Systems PLC stock forecasts from 0 analysts, the average analyst target price for Brandshield Systems PLC is not available over the next 12 months. Brandshield Systems PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Brandshield Systems PLC is Very Bearish, which is based on 0 positive signals and 6 negative signals. At the last closing, Brandshield Systems PLC’s stock price was GBX 9.50. Brandshield Systems PLC’s stock price has changed by +0.00% over the past week, +21.79% over the past month and -46.48% over the last year.

No recent analyst target price found for Brandshield Systems PLC
No recent average analyst rating found for Brandshield Systems PLC

About Brandshield Systems PLC (BRSD:LSE)

BrandShield Systems Plc provides digital brand protection and online threat hunting services. Its software solutions protect customers from phishing, executive impersonation, counterfeiting, social media fraud, and trademark infringement, as well as cover PPC ad protection and af ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Software-Infrastructure

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

-7.00 (-1.02%)

GBX7.08B 24.29 14.35
DARK:LSE Darktrace PLC

+3.80 (+1.01%)

GBX2.78B N/A -100.13
SPT:LSE Spirent Communications plc

+6.00 (+2.19%)

GBX1.70B 21.38 11.56
PRSM:LSE Blue Prism Group plc

N/A

GBX1.24B N/A N/A
BYIT:LSE Bytes Technology Ltd

+19.80 (+4.71%)

GBX1.07B 33.97 22.20
KAPE:LSE Kape Technologies PLC

-1.00 (-0.35%)

GBX1.00B 35.22 14.90
MCRO:LSE Micro Focus International PLC

+14.10 (+5.00%)

GBX0.95B 1.03 4.46
EQN:LSE Equiniti Group plc

N/A

GBX0.67B 78.17 10.72
PAY:LSE PayPoint plc

+15.00 (+2.57%)

GBX0.40B 10.23 7.49
BOKU:LSE Boku Inc

+1.50 (+1.49%)

GBX0.30B 50.50 20.86

ETFs Containing BRSD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.63% 36% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.63% 36% F 11% F
Trailing 12 Months  
Capital Gain -47.95% 25% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.95% 25% F 10% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.99% 18% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.99% 14% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 23.51% 68% D+ 43% F
Risk Adjusted Return -59.49% 18% F 5% F
Market Capitalization 0.01B 25% F 15% 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
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 7.15 29% F 7% F
Price / Cash Flow Ratio -3.38 68% D+ 83% B
EV/EBITDA -2.21 75% C 74% C
Management Effectiveness  
Return on Equity -145.24% 22% F 2% F
Return on Invested Capital -120.85% 7% F 1% F
Return on Assets -52.32% 7% F 1% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 N/A N/A N/A N/A N/A
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:

There is nothing we particularly like

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 compared to book value

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

Negative cashflow

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

Negative free cash flow

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