BRSD:LSE-BrandShield Systems Plc (GBX)

COMMON STOCK | Software-Infrastructure | LSE

Last Closing Price

GBX 19.25

Change

0.00 (0.00)%

Market Cap

GBX 0.02B

Volume

0.27M

Average Target Price

N/A
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. Address: 81 Sokolov Street, Ramat Hasharon, Israel, 472380

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Software-Infrastructure

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

N/A

GBX5.09B 42.59 15.60
DARK:LSE Darktrace plc

N/A

GBX3.37B N/A 1,513.28
MCRO:LSE Micro Focus International plc

N/A

GBX1.73B 1.03 106.70
SPT:LSE Spirent Communications plc

N/A

GBX1.46B 24.56 11.12
PRSM:LSE Blue Prism Group plc

N/A

GBX0.79B N/A N/A
KAPE:LSE Kape Technologies Plc

N/A

GBX0.68B 29.61 21.87
EQN:LSE Equiniti Group plc

N/A

GBX0.67B 21.67 12.46
IOM:LSE iomart Group plc

N/A

GBX0.30B 30.22 8.96
BLTG:LSE Blancco Technology Group plc

N/A

GBX0.21B 211.54 26.72
BKS:LSE Beeks Trading Corporation Ltd

N/A

GBX0.07B 87.14 21.08

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 27% F 18% 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 N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -22.83 100% A+ 83% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 138.35% 95% A 99% A+
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio -42.71% 93% A 95% 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 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:
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.

Negative cashflow

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