BRSD:LSE-BrandShield Systems Plc (GBX)

COMMON STOCK | Software-Infrastructure | LSE

Last Closing Price

GBX 18.19

Change

-0.06 (-0.33)%

Market Cap

GBX 0.02B

Volume

9.00K

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 affiliate monitoring. The company's solutions cover Websites, online marketplaces, social media platforms, mobile applications, and paid ads. It serves customers in financial services, pharmaceuticals, fashion and apparel, online, sports and entertainment, and travel industries. The company is headquartered in Ramat HaSharon, Israel.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DARK:LSE Darktrace plc

+15.00 (+1.66%)

GBX6.29B N/A 1,513.28
AVST:LSE Avast Plc

N/A

GBX5.92B 28.04 13.12
SPT:LSE Spirent Communications plc

+0.20 (+0.07%)

GBX1.81B 30.56 14.51
MCRO:LSE Micro Focus International plc

+12.00 (+3.22%)

GBX1.25B 1.03 106.70
PRSM:LSE Blue Prism Group plc

+28.00 (+2.53%)

GBX1.07B N/A N/A
KAPE:LSE Kape Technologies Plc

-7.50 (-1.79%)

GBX0.94B 40.00 30.60
EQN:LSE Equiniti Group plc

-0.40 (-0.22%)

GBX0.66B 77.83 10.57
PAY:LSE PayPoint plc

+4.00 (+0.57%)

GBX0.48B 22.44 17.35
IOM:LSE iomart Group plc

-1.00 (-0.45%)

GBX0.24B 24.29 7.55
BLTG:LSE Blancco Technology Group plc

N/A

GBX0.21B 211.54 27.85

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 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
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.02B 29% F 14% 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 5.60 58% F 18% F
Price / Cash Flow Ratio -9.65 88% B+ 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -421.36% 4% F 1% F
Return on Invested Capital -107.22% 13% F 3% F
Return on Assets -58.31% 13% F 1% F
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 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

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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.

Negative cashflow

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

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