Brooks Macdonald Group plc Logo

Brooks Macdonald Group plc

BRK.L

(3.0)
Stock Price

1.700,00 GBp

5.99% ROA

4.39% ROE

45.17x PER

Market Cap.

297.005.697,00 GBp

2.5% DER

4.22% Yield

5.12% NPM

Brooks Macdonald Group plc Stock Analysis

Brooks Macdonald Group 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.

Brooks Macdonald Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 ROE

The stock's ROE falls within an average range (11.87%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 PBV

The stock's PBV ratio (1.95x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Revenue Growth

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

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (188), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Brooks Macdonald Group 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.

Brooks Macdonald Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Brooks Macdonald Group 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.

Brooks Macdonald Group plc Revenue
Year Revenue Growth
2001 3.114.000
2002 3.799.000 18.03%
2003 4.887.000 22.26%
2004 5.667.000 13.76%
2005 8.169.000 30.63%
2006 12.537.000 34.84%
2007 16.786.000 25.31%
2008 21.752.000 22.83%
2009 35.109.000 38.04%
2010 52.178.000 32.71%
2011 53.288.000 2.08%
2012 63.159.000 15.63%
2013 69.133.000 8.64%
2014 77.686.000 11.01%
2015 81.399.000 4.56%
2016 91.716.000 11.25%
2017 101.556.000 9.69%
2018 107.270.000 5.33%
2019 108.558.000 1.19%
2020 108.558.000 0%
2020 118.206.000 8.16%
2021 122.210.000 3.28%
2022 123.777.000 1.27%
2023 254.628.000 51.39%

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.

Brooks Macdonald Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 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%

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.

Brooks Macdonald Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 4.690.000 100%
2004 5.326.000 11.94%
2005 7.768.000 31.44%
2006 11.059.000 29.76%
2007 15.074.000 26.64%
2008 18.765.000 19.67%
2009 29.501.000 36.39%
2010 44.950.000 34.37%
2011 44.886.000 -0.14%
2012 52.661.000 14.76%
2013 58.207.000 9.53%
2014 65.371.000 10.96%
2015 67.794.000 3.57%
2016 83.704.000 19.01%
2017 91.703.000 8.72%
2018 91.835.000 0.14%
2019 93.794.000 2.09%
2020 93.794.000 0%
2020 96.012.000 2.31%
2021 95.288.000 -0.76%
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.

Brooks Macdonald Group plc EBITDA
Year EBITDA Growth
2001 -163.000
2002 -642.000 74.61%
2003 445.000 244.27%
2004 622.000 28.46%
2005 883.000 29.56%
2006 1.600.000 44.81%
2007 2.516.000 36.41%
2008 3.734.000 32.62%
2009 6.506.000 42.61%
2010 7.376.000 11.8%
2011 8.568.000 13.91%
2012 10.677.000 19.75%
2013 14.119.000 24.38%
2014 15.335.000 7.93%
2015 16.622.000 7.74%
2016 10.608.000 -56.69%
2017 18.562.000 42.85%
2018 14.536.000 -27.7%
2019 19.117.000 23.96%
2020 18.972.000 -0.76%
2020 36.110.000 47.46%
2021 39.352.000 8.24%
2022 31.955.000 -23.15%
2023 58.132.000 45.03%

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.

Brooks Macdonald Group plc Gross Profit
Year Gross Profit Growth
2001 3.114.000
2002 3.799.000 18.03%
2003 4.887.000 22.26%
2004 5.667.000 13.76%
2005 8.169.000 30.63%
2006 12.537.000 34.84%
2007 16.786.000 25.31%
2008 21.752.000 22.83%
2009 35.109.000 38.04%
2010 52.178.000 32.71%
2011 53.288.000 2.08%
2012 10.498.000 -407.6%
2013 10.926.000 3.92%
2014 12.315.000 11.28%
2015 13.605.000 9.48%
2016 8.012.000 -69.81%
2017 9.853.000 18.68%
2018 15.435.000 36.16%
2019 14.764.000 -4.54%
2020 108.558.000 86.4%
2020 22.194.000 -389.13%
2021 26.922.000 17.56%
2022 21.570.000 -24.81%
2023 254.628.000 91.53%

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.

Brooks Macdonald Group plc Net Profit
Year Net Profit Growth
2001 -115.000
2002 -338.000 65.98%
2003 346.000 197.69%
2004 461.000 24.95%
2005 583.000 20.93%
2006 1.122.000 48.04%
2007 1.219.000 7.96%
2008 2.255.000 45.94%
2009 3.857.000 41.53%
2010 5.443.000 29.14%
2011 6.256.000 13%
2012 8.030.000 22.09%
2013 9.056.000 11.33%
2014 9.151.000 1.04%
2015 12.739.000 28.17%
2016 5.814.000 -119.11%
2017 5.394.000 -7.79%
2018 5.728.000 5.83%
2019 6.426.000 10.86%
2020 6.426.000 0%
2020 19.642.000 67.28%
2021 23.411.000 16.1%
2022 18.149.000 -28.99%
2023 -13.536.000 234.08%

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.

Brooks Macdonald Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 -1 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.

Brooks Macdonald Group plc Free Cashflow
Year Free Cashflow Growth
2001 -324.000
2002 -157.000 -106.37%
2003 641.000 124.49%
2004 397.000 -61.46%
2005 628.000 36.78%
2006 1.449.000 56.66%
2007 666.000 -117.57%
2008 2.464.000 72.97%
2009 7.427.000 66.82%
2010 7.334.000 -1.27%
2011 -1.217.000 702.63%
2012 6.377.000 119.08%
2013 9.459.000 32.58%
2014 14.901.000 36.52%
2015 10.747.000 -38.65%
2016 17.792.000 39.6%
2017 4.039.000 -340.51%
2018 11.574.000 65.1%
2019 26.651.000 56.57%
2020 6.662.750 -300%
2020 27.422.000 75.7%
2021 27.339.000 -0.3%
2022 21.260.000 -28.59%
2023 16.374.000 -29.84%

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.

Brooks Macdonald Group plc Operating Cashflow
Year Operating Cashflow Growth
2001 -264.000
2002 -146.000 -80.82%
2003 680.000 121.47%
2004 476.000 -42.86%
2005 740.000 35.68%
2006 1.875.000 60.53%
2007 1.806.000 -3.82%
2008 3.409.000 47.02%
2009 8.691.000 60.78%
2010 8.221.000 -5.72%
2011 2.111.000 -289.44%
2012 7.857.000 73.13%
2013 11.353.000 30.79%
2014 18.338.000 38.09%
2015 14.763.000 -24.22%
2016 21.335.000 30.8%
2017 10.937.000 -95.07%
2018 13.252.000 17.47%
2019 30.223.000 56.15%
2020 7.555.750 -300%
2020 31.103.000 75.71%
2021 30.540.000 -1.84%
2022 24.959.000 -22.36%
2023 17.087.000 -46.07%

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.

Brooks Macdonald Group plc Capital Expenditure
Year Capital Expenditure Growth
2001 60.000
2002 11.000 -445.45%
2003 39.000 71.79%
2004 79.000 50.63%
2005 112.000 29.46%
2006 426.000 73.71%
2007 1.140.000 62.63%
2008 945.000 -20.63%
2009 1.264.000 25.24%
2010 887.000 -42.5%
2011 3.328.000 73.35%
2012 1.480.000 -124.86%
2013 1.894.000 21.86%
2014 3.437.000 44.89%
2015 4.016.000 14.42%
2016 3.543.000 -13.35%
2017 6.898.000 48.64%
2018 1.678.000 -311.08%
2019 3.572.000 53.02%
2020 893.000 -300%
2020 3.681.000 75.74%
2021 3.201.000 -15%
2022 3.699.000 13.46%
2023 713.000 -418.79%

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.

Brooks Macdonald Group plc Equity
Year Equity Growth
2001 721.000
2002 383.000 -88.25%
2003 944.000 59.43%
2004 2.554.000 63.04%
2005 3.097.000 17.53%
2006 4.375.000 29.21%
2007 5.845.000 25.15%
2008 8.079.000 27.65%
2009 12.410.000 34.9%
2010 19.051.000 34.86%
2011 23.710.000 19.65%
2012 57.560.000 58.81%
2013 67.458.000 14.67%
2014 74.164.000 9.04%
2015 83.008.000 10.65%
2016 85.706.000 3.15%
2017 87.957.000 2.56%
2018 87.572.000 -0.44%
2019 123.541.000 29.12%
2020 134.003.000 7.81%
2021 148.425.000 9.72%
2022 157.344.000 5.67%
2023 152.335.000 -3.29%

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.

Brooks Macdonald Group plc Assets
Year Assets Growth
2001 1.819.000
2002 1.391.000 -30.77%
2003 2.181.000 36.22%
2004 3.997.000 45.43%
2005 5.662.000 29.41%
2006 8.690.000 34.84%
2007 10.267.000 15.36%
2008 13.877.000 26.01%
2009 23.477.000 40.89%
2010 37.639.000 37.63%
2011 40.725.000 7.58%
2012 85.698.000 52.48%
2013 101.034.000 15.18%
2014 112.345.000 10.07%
2015 116.217.000 3.33%
2016 123.841.000 6.16%
2017 125.531.000 1.35%
2018 117.096.000 -7.2%
2019 172.798.000 32.24%
2020 185.872.000 7.03%
2021 189.147.000 1.73%
2022 195.256.000 3.13%
2023 192.960.000 -1.19%

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.

Brooks Macdonald Group plc Liabilities
Year Liabilities Growth
2001 1.098.000
2002 1.008.000 -8.93%
2003 1.237.000 18.51%
2004 1.443.000 14.28%
2005 2.565.000 43.74%
2006 4.315.000 40.56%
2007 4.422.000 2.42%
2008 5.798.000 23.73%
2009 11.067.000 47.61%
2010 18.588.000 40.46%
2011 17.015.000 -9.24%
2012 28.138.000 39.53%
2013 33.576.000 16.2%
2014 38.181.000 12.06%
2015 33.209.000 -14.97%
2016 38.135.000 12.92%
2017 37.574.000 -1.49%
2018 29.524.000 -27.27%
2019 49.257.000 40.06%
2020 51.869.000 5.04%
2021 40.722.000 -27.37%
2022 37.912.000 -7.41%
2023 40.625.000 6.68%

Brooks Macdonald Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.99
Net Income per Share
0.41
Price to Earning Ratio
45.17x
Price To Sales Ratio
2.31x
POCF Ratio
7.45
PFCF Ratio
7.85
Price to Book Ratio
1.95
EV to Sales
2
EV Over EBITDA
8.2
EV to Operating CashFlow
6.42
EV to FreeCashFlow
6.77
Earnings Yield
0.02
FreeCashFlow Yield
0.13
Market Cap
0,30 Bil.
Enterprise Value
0,26 Bil.
Graham Number
9.35
Graham NetNet
0.31

Income Statement Metrics

Net Income per Share
0.41
Income Quality
6.07
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.13
Net Income per EBT
0.57
EBT Per Ebit
0.55
Ebit per Revenue
0.16
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.16
Pretax Profit Margin
0.09
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
4.22
Payout Ratio
1.8
Dividend Per Share
0.78

Operating Metrics

Operating Cashflow per Share
2.48
Free CashFlow per Share
2.35
Capex to Operating CashFlow
0.05
Capex to Revenue
0.02
Capex to Depreciation
0.21
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.13

Balance Sheet

Cash per Share
2,84
Book Value per Share
9,48
Tangible Book Value per Share
4.3
Shareholders Equity per Share
9.48
Interest Debt per Share
0.25
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-1.31
Current Ratio
2.29
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
129876000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.01

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.

Brooks Macdonald Group plc Dividends
Year Dividends Growth
2005 1
2006 2 0%
2007 2 50%
2008 4 33.33%
2009 6 40%
2010 9 44.44%
2011 15 40%
2012 19 16.67%
2013 23 18.18%
2014 26 15.38%
2015 31 13.33%
2016 35 14.29%
2017 41 14.63%
2018 47 12.77%
2019 51 7.84%
2020 53 3.77%
2021 63 15.87%
2022 71 11.27%
2023 75 5.33%
2024 78 3.85%

Brooks Macdonald Group plc Profile

About Brooks Macdonald Group plc

Brooks Macdonald Group plc, through its subsidiaries, provides a range of investment and wealth management services to private clients, pension funds, professional intermediaries, and trustees in the United Kingdom and the Channel Islands. It operates through two segments, UK Investment Management and International. The company offers financial planning advisory services to high-net-worth individuals, families, and businesses; and multi-asset and specialist fund products to the retail sector. Brooks Macdonald Group plc was founded in 1991 and is headquartered in London, the United Kingdom.

CEO
Mr. Andrew William Shepherd
Employee
485
Address
21 Lombard Street
London, EC3V 9AH

Brooks Macdonald Group plc Executives & BODs

Brooks Macdonald Group plc Executives & BODs
# Name Age
1 Mr. Andrew William Shepherd
Chief Executive Officer & Executive Director
70
2 Ms. Andrea Gertrude Martha Montague
Executive Director & Chief Financial Officer
70
3 Ms. Caroline Abbondanza
Chief Operating Officer
70
4 Mr. Richard Larner
Head of Research at London & Joint Chief Investment Officer
70
5 Mr. Michael Toolan
Joint Chief Investment Officer
70
6 Mr. Simon Broomfield
General Counsel & Chief People Officer
70
7 Mr. Alick Mackay
Strategy & Corporate Development Director
70
8 Ms. Sarah Ackland
Global Head of Distribution & Marketing
70
9 Mr. Robin Eggar
Chief Commercial Officer
70
10 Mr. Liam Pryce-Jones
Senior Investment Director & Head of the South
70

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