BWNG:LSE-N Brown Group plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 62.00

Change

-2.00 (-3.13)%

Market Cap

GBX 0.29B

Volume

1.97M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

N Brown Group plc operates as a digital fashion retailer in the United Kingdom. The company offers a range of clothing, footwear, and homeware products for men, women, and kids under the JD Williams, Simply Be, Jacamo, Oxendales, Figleaves, House of Bath, High and Mighty, Fasion World, Premier Man, Slimma, Diva, Dannimac, and Ambrose Wilson brands. It also provides financial services. The company was founded in 1859 and is headquartered in Manchester, the United Kingdom. Address: Griffin House, Manchester, United Kingdom, M60 6ES

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Internet Retail

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

-52.00 (-1.07%)

GBX4.78B 38.12 19.00
BOO:LSE boohoo group plc

-4.70 (-1.39%)

GBX4.20B 50.44 29.88
AO:LSE AO World plc

-22.00 (-6.21%)

GBX1.59B 69.17 39.65
G4M:LSE Gear4music (Holdings) plc

+30.00 (+3.90%)

GBX0.17B 22.16 13.78
MYSL:LSE MySale Group plc

+0.33 (+3.67%)

GBX0.09B N/A 18.50
SOS:LSE Sosandar Plc

-0.38 (-2.48%)

GBX0.03B N/A N/A

ETFs Containing BWNG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.99% 100% A+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.99% 100% A+ 58% F
Trailing 12 Months  
Capital Gain -31.40% 29% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.40% 29% F 12% F
Trailing 5 Years  
Capital Gain -79.62% 29% F 6% F
Dividend Return 14.32% 100% A+ 50% F
Total Return -65.31% 43% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -22.68% 14% F 5% F
Dividend Return 4.66% 100% A+ 82% B-
Total Return -18.02% 14% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 45.27% 100% A+ 23% F
Risk Adjusted Return -39.80% 14% F 13% F
Market Capitalization 0.29B 57% F 61% D-
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
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.89 100% A+ 80% B-
Price/Book Ratio 0.99 100% A+ 70% C-
Price / Cash Flow Ratio 5.55 86% B 48% F
EV/EBITDA 9.02 100% A+ 61% D-
Management Effectiveness  
Return on Equity 7.94% 50% F 72% C-
Return on Invested Capital 4.72% 57% F 56% F
Return on Assets 4.30% 57% F 75% C
Debt to Equity Ratio 171.53% 25% F 10% F
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 2.07 43% F 4% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on equity

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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