Braemar Shipping Services Plc Logo

Braemar Shipping Services Plc

BMS.L

(1.5)
Stock Price

262,50 GBp

5.31% ROA

5.78% ROE

18.63x PER

Market Cap.

94.583.340,00 GBp

40.03% DER

0.07% Yield

3.03% NPM

Braemar Shipping Services Plc Stock Analysis

Braemar Shipping Services Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Braemar Shipping Services Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.95x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (9.67%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.34%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (25) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Braemar Shipping Services Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Braemar Shipping Services Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Braemar Shipping Services Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Braemar Shipping Services Plc Revenue
Year Revenue Growth
1994 5.047.000
1995 5.342.000 5.52%
1996 6.605.000 19.12%
1997 8.906.000 25.84%
1998 9.454.000 5.8%
1999 10.388.000 8.99%
2000 12.068.000 13.92%
2002 26.762.000 54.91%
2003 30.342.000 11.8%
2004 45.203.000 32.88%
2005 68.497.000 34.01%
2006 73.831.000 7.22%
2007 100.964.000 26.87%
2008 127.144.000 20.59%
2009 119.024.000 -6.82%
2010 126.135.000 5.64%
2011 133.474.000 5.5%
2012 143.774.000 7.16%
2013 125.531.000 -14.53%
2014 145.601.000 13.78%
2015 159.125.000 8.5%
2016 135.935.000 -17.06%
2017 103.043.000 -31.92%
2018 117.853.000 12.57%
2019 117.655.000 -0.17%
2020 120.794.000 2.6%
2020 83.695.000 -44.33%
2021 101.310.000 17.39%
2022 152.911.000 33.75%
2023 311.288.000 50.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Braemar Shipping Services Plc Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 56.000 100%
2016 56.000 0%
2017 56.000 0%
2018 56.000 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Braemar Shipping Services Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2002 22.402.000 100%
2003 24.812.000 9.71%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Braemar Shipping Services Plc EBITDA
Year EBITDA Growth
1994 1.101.000
1995 978.000 -12.58%
1996 2.092.000 53.25%
1997 3.279.000 36.2%
1998 3.427.000 4.32%
1999 2.370.000 -44.6%
2000 2.297.000 -3.18%
2002 6.120.000 62.47%
2003 4.865.000 -25.8%
2004 9.289.000 47.63%
2005 10.904.000 14.81%
2006 11.770.000 7.36%
2007 15.950.000 26.21%
2008 18.328.000 12.97%
2009 16.032.000 -14.32%
2010 15.956.000 -0.48%
2011 12.972.000 -23%
2012 12.117.000 -7.06%
2013 10.717.000 -13.06%
2014 14.777.000 27.48%
2015 16.322.000 9.47%
2016 5.755.000 -183.61%
2017 10.809.000 46.76%
2018 9.846.000 -9.78%
2019 14.489.000 32.04%
2020 9.667.000 -49.88%
2020 10.126.000 4.53%
2021 12.724.000 20.42%
2022 21.368.000 40.45%
2023 48.980.000 56.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Braemar Shipping Services Plc Gross Profit
Year Gross Profit Growth
1994 5.047.000
1995 5.342.000 5.52%
1996 6.605.000 19.12%
1997 8.906.000 25.84%
1998 9.454.000 5.8%
1999 10.388.000 8.99%
2000 12.068.000 13.92%
2002 26.762.000 54.91%
2003 30.342.000 11.8%
2004 45.203.000 32.88%
2005 47.226.000 4.28%
2006 53.173.000 11.18%
2007 72.697.000 26.86%
2008 92.106.000 21.07%
2009 90.930.000 -1.29%
2010 96.238.000 5.52%
2011 96.552.000 0.33%
2012 99.907.000 3.36%
2013 93.773.000 -6.54%
2014 107.901.000 13.09%
2015 125.760.000 14.2%
2016 108.767.000 -15.62%
2017 78.370.000 -38.79%
2018 92.961.000 15.7%
2019 99.534.000 6.6%
2020 97.395.000 -2.2%
2020 6.919.000 -1307.65%
2021 9.628.000 28.14%
2022 18.353.000 47.54%
2023 43.024.000 57.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Braemar Shipping Services Plc Net Profit
Year Net Profit Growth
1994 346.000
1995 199.000 -73.87%
1996 1.111.000 82.09%
1997 2.028.000 45.22%
1998 2.138.000 5.14%
1999 1.337.000 -59.91%
2000 1.155.000 -15.76%
2002 1.773.000 34.86%
2003 2.399.000 26.09%
2004 5.432.000 55.84%
2005 7.178.000 24.32%
2006 6.367.000 -12.74%
2007 9.772.000 34.84%
2008 11.462.700 14.75%
2009 9.655.000 -18.72%
2010 9.802.000 1.5%
2011 6.841.000 -43.28%
2012 6.824.000 -0.25%
2013 4.473.000 -52.56%
2014 2.585.000 -73.04%
2015 6.810.000 62.04%
2016 191.000 -3465.45%
2017 -2.862.000 106.67%
2018 -4.665.000 38.65%
2019 4.016.000 216.16%
2020 4.908.000 18.17%
2020 2.774.000 -76.93%
2021 5.816.000 52.3%
2022 4.596.000 -26.54%
2023 12.236.000 62.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Braemar Shipping Services Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Braemar Shipping Services Plc Free Cashflow
Year Free Cashflow Growth
1994 144.000
1995 185.000 22.16%
1996 1.353.000 86.33%
1997 2.139.000 36.75%
1998 321.000 -566.36%
1999 -40.000 902.5%
2000 -948.000 95.78%
2002 941.000 200.74%
2003 1.623.000 42.02%
2004 8.369.000 80.61%
2005 10.410.000 19.61%
2006 5.848.000 -78.01%
2007 15.528.000 62.34%
2008 13.486.000 -15.14%
2009 9.867.000 -36.68%
2010 5.553.000 -77.69%
2011 94.000 -5807.45%
2012 10.369.000 99.09%
2013 -270.000 3940.37%
2014 -1.430.000 81.12%
2015 8.286.000 117.26%
2016 3.681.000 -125.1%
2017 1.780.000 -106.8%
2018 3.337.000 46.66%
2019 8.507.000 60.77%
2020 2.126.750 -300%
2020 12.204.000 82.57%
2021 19.301.000 36.77%
2022 21.279.000 9.3%
2023 5.148.000 -313.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Braemar Shipping Services Plc Operating Cashflow
Year Operating Cashflow Growth
1994 188.000
1995 208.000 9.62%
1996 1.386.000 84.99%
1997 2.200.000 37%
1998 404.000 -444.55%
1999 692.000 41.62%
2000 -786.000 188.04%
2002 1.034.000 176.02%
2003 1.853.000 44.2%
2004 8.544.000 78.31%
2005 10.797.000 20.87%
2006 6.502.000 -66.06%
2007 16.560.000 60.74%
2008 14.696.000 -12.68%
2009 11.261.000 -30.5%
2010 7.102.000 -58.56%
2011 1.144.000 -520.8%
2012 11.622.000 90.16%
2013 996.000 -1066.87%
2014 3.432.000 70.98%
2015 10.384.000 66.95%
2016 4.671.000 -122.31%
2017 2.740.000 -70.47%
2018 6.144.000 55.4%
2019 10.250.000 40.06%
2020 2.562.500 -300%
2020 13.349.000 80.8%
2021 20.468.000 34.78%
2022 22.064.000 7.23%
2023 5.305.000 -315.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Braemar Shipping Services Plc Capital Expenditure
Year Capital Expenditure Growth
1994 44.000
1995 23.000 -91.3%
1996 33.000 30.3%
1997 61.000 45.9%
1998 83.000 26.51%
1999 732.000 88.66%
2000 162.000 -351.85%
2002 93.000 -74.19%
2003 230.000 59.57%
2004 175.000 -31.43%
2005 387.000 54.78%
2006 654.000 40.83%
2007 1.032.000 36.63%
2008 1.210.000 14.71%
2009 1.394.000 13.2%
2010 1.549.000 10.01%
2011 1.050.000 -47.52%
2012 1.253.000 16.2%
2013 1.266.000 1.03%
2014 4.862.000 73.96%
2015 2.098.000 -131.74%
2016 990.000 -111.92%
2017 960.000 -3.13%
2018 2.807.000 65.8%
2019 1.743.000 -61.04%
2020 435.750 -300%
2020 1.145.000 61.94%
2021 1.167.000 1.89%
2022 785.000 -48.66%
2023 157.000 -400%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Braemar Shipping Services Plc Equity
Year Equity Growth
1994 -2.095.000
1995 -2.291.000 8.56%
1996 -1.740.000 -31.67%
1997 2.074.000 183.9%
1998 3.282.000 36.81%
1999 4.536.000 27.65%
2000 4.679.000 3.06%
2001 18.081.000 74.12%
2002 17.800.000 -1.58%
2003 21.164.000 15.89%
2004 28.089.000 24.65%
2005 32.857.000 14.51%
2006 36.249.000 9.36%
2007 41.527.000 12.71%
2008 52.947.000 21.57%
2009 59.127.000 10.45%
2010 64.818.000 8.78%
2011 66.838.000 3.02%
2012 69.843.000 4.3%
2013 65.286.000 -6.98%
2014 104.273.000 37.39%
2015 107.305.000 2.83%
2016 100.172.000 -7.12%
2017 93.659.000 -6.95%
2018 58.353.000 -60.5%
2019 57.486.000 -1.51%
2020 66.510.000 13.57%
2021 71.491.000 6.97%
2022 76.681.000 6.77%
2023 79.621.000 3.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Braemar Shipping Services Plc Assets
Year Assets Growth
1994 2.435.000
1995 2.789.000 12.69%
1996 4.038.000 30.93%
1997 5.710.000 29.28%
1998 6.338.000 9.91%
1999 6.880.000 7.88%
2000 8.678.000 20.72%
2001 34.342.000 74.73%
2002 32.194.000 -6.67%
2003 38.773.000 16.97%
2004 54.514.000 28.88%
2005 61.451.000 11.29%
2006 68.408.000 10.17%
2007 89.329.000 23.42%
2008 104.986.000 14.91%
2009 112.728.000 6.87%
2010 110.014.000 -2.47%
2011 108.007.000 -1.86%
2012 109.551.000 1.41%
2013 102.640.000 -6.73%
2014 161.284.000 36.36%
2015 158.401.000 -1.82%
2016 154.780.000 -2.34%
2017 161.505.000 4.16%
2018 163.543.000 1.25%
2019 182.989.000 10.63%
2020 158.304.000 -15.59%
2021 149.637.000 -5.79%
2022 177.941.000 15.91%
2023 161.574.000 -10.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Braemar Shipping Services Plc Liabilities
Year Liabilities Growth
1994 1.780.000
1995 2.330.000 23.61%
1996 3.028.000 23.05%
1997 3.636.000 16.72%
1998 3.056.000 -18.98%
1999 2.344.000 -30.38%
2000 3.999.000 41.39%
2001 16.261.000 75.41%
2002 14.394.000 -12.97%
2003 17.609.000 18.26%
2004 26.425.000 33.36%
2005 28.594.000 7.59%
2006 32.159.000 11.09%
2007 47.802.000 32.72%
2008 52.039.000 8.14%
2009 53.601.000 2.91%
2010 45.196.000 -18.6%
2011 41.169.000 -9.78%
2012 39.708.000 -3.68%
2013 37.354.000 -6.3%
2014 57.011.000 34.48%
2015 51.096.000 -11.58%
2016 54.608.000 6.43%
2017 67.846.000 19.51%
2018 105.190.000 35.5%
2019 125.503.000 16.19%
2020 91.794.000 -36.72%
2021 78.146.000 -17.46%
2022 101.260.000 22.83%
2023 81.953.000 -23.56%

Braemar Shipping Services Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.17
Net Income per Share
0.16
Price to Earning Ratio
18.63x
Price To Sales Ratio
0.62x
POCF Ratio
16.62
PFCF Ratio
20.35
Price to Book Ratio
1.08
EV to Sales
0.66
EV Over EBITDA
5.36
EV to Operating CashFlow
19.56
EV to FreeCashFlow
21.81
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
0,09 Bil.
Enterprise Value
0,10 Bil.
Graham Number
3.08
Graham NetNet
-1

Income Statement Metrics

Net Income per Share
0.16
Income Quality
1.12
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.14
Net Income per EBT
0.62
EBT Per Ebit
0.48
Ebit per Revenue
0.1
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.1
Operating Profit Margin
0.1
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.07
Payout Ratio
0.53
Dividend Per Share
0.21

Operating Metrics

Operating Cashflow per Share
0.18
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0.1
Capex to Revenue
0
Capex to Depreciation
0.16
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
78.28
Days Payables Outstanding
5.89
Days of Inventory on Hand
0
Receivables Turnover
4.66
Payables Turnover
61.96
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,95
Book Value per Share
2,69
Tangible Book Value per Share
0.17
Shareholders Equity per Share
2.69
Interest Debt per Share
1.17
Debt to Equity
0.4
Debt to Assets
0.2
Net Debt to EBITDA
0.36
Current Ratio
1.38
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
99008000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.46
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Braemar Shipping Services Plc Dividends
Year Dividends Growth
1998 8
1999 15 46.67%
2000 15 0%
2001 15 0%
2002 12 -25%
2003 12 0%
2004 14 14.29%
2005 17 12.5%
2006 18 11.11%
2007 20 10%
2008 24 13.04%
2009 24 4.17%
2010 25 4%
2011 26 3.85%
2012 26 0%
2013 26 0%
2014 26 0%
2015 26 0%
2016 26 0%
2017 10 -160%
2018 15 33.33%
2019 15 0%
2021 12 -25%
2022 11 -9.09%
2024 21 47.62%

Braemar Shipping Services Plc Profile

About Braemar Shipping Services Plc

Braemar Shipping Services Plc provides shipbroking, financial advisory, and logistics services to the shipping, marine, and energy industries. Its Shipbroking segment is involved in the tanker chartering for crude oil, liquefied petrochemical gas, and liquefied natural gas; specialized tankers; purchase and sale of second-hand vessels; chartering of dry cargo and offshore vessels; and provision of research, valuation, consulting, and derivatives brokerage services. The company's Financial segment provides transaction advisory, financing advisory and capital raising, asset and loan management, and restructuring and insolvency advisory services. Its Logistics segment offers port and liner agency, hub agency, freight forwarding, ship to ship transfer, ship track, and customs clearance services. It operates in the United Kingdom, Singapore, the United States, Australia, Germany, and internationally. The company was formerly known as Braemar Seascope Group plc and changed its name to Braemar Shipping Services plc in June 2007. Braemar Shipping Services Plc was founded in 1842 and is headquartered in London, the United Kingdom.

CEO
Mr. James Christopher Ducher G
Employee
400
Address
One Strand
London, WC2N 5HR

Braemar Shipping Services Plc Executives & BODs

Braemar Shipping Services Plc Executives & BODs
# Name Age
1 Mr. Alex Field
Head of the Freight Forwarding division
70
2 Mr. James Christopher Ducher Gundy
Group Chief Executive Officer & Executive Director
70
3 Mr. Geoff Jones
Global Head of Adjusting & Marine
70
4 Mr. Sebastian Davenport-Thomas
Global Head of Sale & Purchase
70
5 Mr. Axel Siepmann
Managing Director of Financial Division
70
6 Mr. Grant Jeffrey Foley
Chief Financial Officer & Director
70
7 Ms. Rebecca-Joy Wekwete
Company Secretary
70
8 Mr. Stefanos Fragos
Head of Corporate Finance in Greece
70
9 Mr. Tristram Simmonds
Group Chief Operating Officer & Director
70

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