BWNG:LSE-N Brown Group plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 51.50

Change

0.00 (0.00)%

Market Cap

GBX 0.24B

Volume

0.36M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

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. 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: 2021-07-25 )

Largest Industry Peers for Internet Retail

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

N/A

GBX3.89B 22.26 11.89
BOO:LSE boohoo group plc

N/A

GBX3.54B 38.96 21.23
AO:LSE AO World plc

N/A

GBX1.08B 60.59 21.35
MADE:LSE Made.com Group Plc

N/A

GBX0.69B N/A 219.58
G4M:LSE Gear4music (Holdings) plc

N/A

GBX0.20B 15.91 10.48
MYSL:LSE MySale Group plc

N/A

GBX0.06B N/A 8.06
SOS:LSE Sosandar Plc

N/A

GBX0.06B 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 -14.45% 71% C- 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.45% 71% C- 10% F
Trailing 12 Months  
Capital Gain 33.77% 71% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.77% 71% C- 63% D
Trailing 5 Years  
Capital Gain -69.63% 29% F 8% F
Dividend Return 20.70% 100% A+ 77% C+
Total Return -48.93% 43% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -5.71% 14% F 13% F
Dividend Return 3.97% 100% A+ 91% A-
Total Return -1.75% 14% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 81.71% 57% F 20% F
Risk Adjusted Return -2.14% 14% F 19% F
Market Capitalization 0.24B 50% F 55% 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 19.81 80% B- 43% F
Price/Book Ratio 0.53 100% A+ 93% A
Price / Cash Flow Ratio 1.65 88% B+ 60% D-
EV/EBITDA 7.99 100% A+ 70% C-
Management Effectiveness  
Return on Equity 2.26% 43% F 51% F
Return on Invested Capital 11.50% 50% F 80% B-
Return on Assets 2.82% 43% F 60% D-
Debt to Equity Ratio 91.74% 50% F 18% 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 2.23 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

No discussions yet

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.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Poor capital utilization

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

Poor return on assets

The company management has delivered below median return on assets 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.