BRW:LSE-Brewin Dolphin Holdings PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 338.00

Change

0.00 (0.00)%

Market Cap

GBX 1.03B

Volume

0.67M

Average Target Price

GBX 389.67 (+15.29%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brewin Dolphin Holdings PLC, together with its subsidiaries, provides wealth management services in the United Kingdom, the Channel Islands, and the Republic of Ireland. It also offers managed portfolio, investment fund management, discretionary fund management, Brewin portfolio, advisory, execution, and financial planning and investment management services, as well as expert witness report services. The company was founded in 1762 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Asset Management

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

+8.50 (+0.70%)

GBX11.82B 16.55 N/A
SDRC:LSE Schroders plc

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SDR:LSE Schroders plc

-38.00 (-1.07%)

GBX9.53B 21.07 5.06
HL:LSE Hargreaves Lansdown plc

+1.50 (+0.09%)

GBX7.91B 24.29 18.24
SLA:LSE Standard Life Aberdeen plc

-1.30 (-0.47%)

GBX6.02B 7.42 N/A
ICP:LSE Intermediate Capital Group plc

+32.00 (+1.63%)

GBX5.77B 36.57 9.45
MNG:LSE M&G plc

-0.90 (-0.42%)

GBX5.51B 4.81 N/A
RCP:LSE RIT Capital Partners

-20.00 (-0.82%)

GBX3.81B 137.29 N/A
HICL:LSE HICL Infrastructure PLC Ord

-0.80 (-0.47%)

GBX3.30B 63.01 N/A
MNKS:LSE Monks Investment Trust Plc

+8.00 (+0.59%)

GBX3.16B 5.52 N/A

ETFs Containing BRW

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 10.82% 66% D 65% D
Dividend Return 3.25% 89% B+ 92% A-
Total Return 14.07% 74% C 72% C-
Trailing 12 Months  
Capital Gain 37.40% 54% F 53% F
Dividend Return 5.81% 69% D+ 80% B-
Total Return 43.21% 55% F 58% F
Trailing 5 Years  
Capital Gain 22.20% 47% F 46% F
Dividend Return 22.81% 51% F 80% B-
Total Return 45.01% 57% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.03% 38% F 38% F
Dividend Return 3.99% 89% B+ 80% B-
Total Return 6.02% 46% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 22.89% 45% F 49% F
Risk Adjusted Return 26.31% 52% F 49% F
Market Capitalization 1.03B 85% B 79% C+
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 21.26 30% F 45% F
Price/Book Ratio 3.00 9% F 32% F
Price / Cash Flow Ratio 13.26 45% F 33% F
EV/EBITDA 10.27 62% D- 59% F
Management Effectiveness  
Return on Equity 14.38% 80% B- 83% B
Return on Invested Capital 32.66% 95% A 95% A
Return on Assets 6.53% 76% C 84% 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 1.06 18% F 32% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

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

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:
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 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.