BRW:LSE-Brewin Dolphin Holdings PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 387.00

Change

-5.00 (-1.28)%

Market Cap

GBX 1.19B

Volume

0.17M

Avg Analyst Target

GBX 410.00 (+5.94%)

Avg User Target

GBX
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: 2021-09-24 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMT:LSE Scottish Mortgage Investment T..

-0.50 (-0.03%)

GBX20.47B 2.29 N/A
III:LSE 3i Group plc

-27.50 (-2.07%)

GBX12.92B 6.92 N/A
SDRC:LSE Schroders plc

-55.00 (-2.13%)

GBX9.88B 13.04 9.45
SDR:LSE Schroders plc

-39.00 (-1.05%)

GBX9.80B 18.70 9.45
HL:LSE Hargreaves Lansdown plc

-3.50 (-0.25%)

GBX6.66B 22.47 16.43
ICP:LSE Intermediate Capital Group plc

-34.00 (-1.57%)

GBX6.29B 39.89 9.45
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
ABDN:LSE Abrdn PLC

-2.00 (-0.79%)

GBX5.55B 3.73 N/A
MNG:LSE M&G plc

+0.80 (+0.39%)

GBX5.31B 81.68 N/A
PSH:LSE Pershing Square Holdings Ltd

-45.00 (-1.64%)

GBX5.25B 140.46 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 26.89% 80% B- 79% C+
Dividend Return 3.26% 87% B+ 94% A
Total Return 30.15% 84% B 82% B-
Trailing 12 Months  
Capital Gain 69.00% 88% B+ 84% B
Dividend Return 4.34% 86% B 90% A-
Total Return 73.34% 89% B+ 86% B
Trailing 5 Years  
Capital Gain 41.60% 61% D- 60% D-
Dividend Return 21.70% 52% F 83% B
Total Return 63.30% 69% D+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.51% 35% F 33% F
Dividend Return 3.88% 73% C 81% B-
Total Return 6.39% 43% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 23.56% 50% F 51% F
Risk Adjusted Return 27.10% 53% F 46% F
Market Capitalization 1.19B 85% B 70% 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 19.90 17% F 45% F
Price/Book Ratio 3.60 6% F 27% F
Price / Cash Flow Ratio 15.37 43% F 33% F
EV/EBITDA 10.82 59% F 54% F
Management Effectiveness  
Return on Equity 18.30% 52% F 73% C
Return on Invested Capital 32.66% 97% A+ 95% A
Return on Assets 7.35% 47% F 77% C+
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 1.05 21% F 39% 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 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:
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 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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