BWNG:LSE-N Brown Group plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 44.70

Change

0.00 (0.00)%

Market Cap

GBX 0.21B

Volume

0.26M

Avg Analyst Target

N/A

Avg User Target

GBX
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, Ambrose Wilson, Jacamo, and Home Essentialsbrands. It also provides financial services. N Brown Group plc was incorporated in 1964 and is headquartered in Manchester, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JET:LSE Just Eat Takeaway.com N.V

N/A

GBX12.56B N/A 268.84
BOO:LSE boohoo group plc

N/A

GBX2.40B 41.14 18.04
ASC:LSE ASOS Plc

N/A

GBX2.39B 19.08 7.68
AO:LSE AO World plc

N/A

GBX0.72B 40.54 14.96
MADE:LSE Made.Com Group PLC

N/A

GBX0.60B N/A 200.41
G4M:LSE Gear4music (Holdings) plc

N/A

GBX0.18B 14.49 8.36
MYSL:LSE MySale Group plc

N/A

GBX0.07B N/A 37.17
ITS:LSE In The Style Group Plc

N/A

GBX0.07B 315.00 47.78
SOS:LSE Sosandar Plc

N/A

GBX0.06B N/A N/A
MEAL:LSE Parsley Box Group plc

N/A

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 -25.75% 63% D 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.75% 63% D 7% F
Trailing 12 Months  
Capital Gain -15.36% 63% D 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.36% 63% D 9% F
Trailing 5 Years  
Capital Gain -76.66% 29% F 6% F
Dividend Return 18.33% 100% A+ 74% C
Total Return -58.33% 29% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -9.55% 13% F 9% F
Dividend Return 3.54% 100% A+ 78% C+
Total Return -6.01% 25% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 79.16% 50% F 21% F
Risk Adjusted Return -7.60% 25% F 15% F
Market Capitalization 0.21B 60% D- 43% 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
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.31 100% A+ 71% C-
Price/Book Ratio 0.49 100% A+ 94% A
Price / Cash Flow Ratio 1.43 70% C- 69% D+
EV/EBITDA 5.78 100% A+ 77% C+
Management Effectiveness  
Return on Equity 5.01% 44% F 42% F
Return on Invested Capital 11.10% 40% F 80% B-
Return on Assets 3.20% 56% F 52% F
Debt to Equity Ratio 91.74% 25% F 17% 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 2.28 38% 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 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:
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.

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.

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.

Poor return on equity

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

Poor capital utilization

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

Highly 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.