BRW:LSE-Brewin Dolphin Holdings PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 229.00

Change

0.00 (0.00)%

Market Cap

GBX 0.69B

Volume

0.37M

Average Target Price

GBX 332.00 (+44.98%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brewin Dolphin Holdings PLC, together with its subsidiaries, provides wealth management services in the United Kingdom. It also offers investment management, financial planning, advisory, managed portfolio, report writing, and Brewin portfolio services, as well as custody, trade execution, and settlement services to private clients, charities, corporates, and intermediaries. The company was founded in 1762 and is based in London, the United Kingdom. Address: 12 Smithfield Street, London, United Kingdom, EC1A 9BD

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

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SLA:LSE Standard Life Aberdeen plc

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MNG:LSE M&G plc

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PSH:LSE Pershing Square Holdings Ord

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ICP:LSE Intermediate Capital Group plc

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GBX3.43B 29.87 9.45
HICL:LSE HICL Infrastructure PLC Ord

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GBX3.25B 59.85 N/A
RCP:LSE RIT Capital Partners plc

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GBX2.88B 99.56 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 -38.51% 9% F 16% F
Dividend Return 1.18% 35% F 47% F
Total Return -37.33% 9% F 16% F
Trailing 12 Months  
Capital Gain -27.58% 18% F 22% F
Dividend Return 1.39% 41% F 38% F
Total Return -26.19% 16% F 22% F
Trailing 5 Years  
Capital Gain -13.84% 37% F 34% F
Dividend Return 23.12% 48% F 79% C+
Total Return 9.27% 48% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 4.07% N/A N/A 45% F
Dividend Return 4.20% N/A N/A 81% B-
Total Return 8.27% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 19.87% N/A N/A 51% F
Risk Adjusted Return 41.61% N/A N/A 56% F
Market Capitalization 0.69B 83% B 79% C+
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%

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 14.46 44% F 52% F
Price/Book Ratio 2.15 8% F 30% F
Price / Cash Flow Ratio 10.42 46% F 33% F
EV/EBITDA 7.66 67% D+ 59% F
Management Effectiveness  
Return on Equity 16.23% 83% B 84% B
Return on Invested Capital 21.21% 94% A 90% A-
Return on Assets 7.26% 77% C+ 85% 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 1.07 16% F 29% 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 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.

Superior Earnings Growth

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

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:
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.