Brewin Dolphin Holdings PLC Logo

Brewin Dolphin Holdings PLC

BRW.L

(2.0)
Stock Price

515,00 GBp

11.1% ROA

16.22% ROE

27.47x PER

Market Cap.

0,00 GBp

13.25% DER

0% Yield

13.69% NPM

Brewin Dolphin Holdings PLC Stock Analysis

Brewin Dolphin Holdings 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.

Brewin Dolphin Holdings PLC Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.22%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

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

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.38x) suggests it's overvalued, potentially making it an expensive investment.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (39) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Brewin Dolphin Holdings 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.

Brewin Dolphin Holdings PLC Technical Stock Analysis
# Analysis Recommendation

Brewin Dolphin Holdings 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.

Brewin Dolphin Holdings PLC Revenue
Year Revenue Growth
1991 12.488.000
1992 13.309.000 6.17%
1993 26.205.000 49.21%
1994 28.731.000 8.79%
1995 33.896.000 15.24%
1996 40.785.000 16.89%
1998 48.762.000 16.36%
1999 85.618.000 43.05%
2000 122.083.000 29.87%
2001 111.591.000 -9.4%
2002 99.056.000 -12.65%
2003 93.533.000 -5.9%
2004 113.007.000 17.23%
2005 136.563.000 17.25%
2006 164.594.000 17.03%
2007 198.032.000 16.89%
2008 186.969.000 -5.92%
2009 187.241.000 0.15%
2010 224.013.000 16.42%
2011 248.375.000 9.81%
2012 253.112.000 1.87%
2013 271.954.000 6.93%
2014 284.374.000 4.37%
2015 280.196.000 -1.49%
2016 280.484.000 0.1%
2017 303.896.000 7.7%
2018 326.226.000 6.84%
2019 336.301.000 3%
2020 359.164.000 6.37%
2021 404.075.000 11.11%

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.

Brewin Dolphin Holdings PLC Research and Development Expenses
Year Research and Development Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 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.

Brewin Dolphin Holdings PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 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.

Brewin Dolphin Holdings PLC EBITDA
Year EBITDA Growth
1991 1.713.000
1992 2.108.000 18.74%
1993 4.137.000 49.05%
1994 4.959.000 16.58%
1995 5.140.000 3.52%
1996 6.429.000 20.05%
1998 9.818.000 34.52%
1999 20.138.000 51.25%
2000 28.207.000 28.61%
2001 19.874.000 -41.93%
2002 12.286.000 -61.76%
2003 6.914.000 -77.7%
2004 15.758.000 56.12%
2005 22.335.000 29.45%
2006 35.857.000 37.71%
2007 47.762.000 24.93%
2008 40.556.000 -17.77%
2009 39.791.000 -1.92%
2010 50.067.000 20.52%
2011 44.167.000 -13.36%
2012 50.050.000 11.75%
2013 49.917.000 -0.27%
2014 30.386.000 -64.28%
2015 71.034.000 57.22%
2016 75.882.000 6.39%
2017 71.598.000 -5.98%
2018 82.563.000 13.28%
2019 73.456.000 -12.4%
2020 75.771.000 3.06%
2021 99.619.000 23.94%

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.

Brewin Dolphin Holdings PLC Gross Profit
Year Gross Profit Growth
1991 12.488.000
1992 13.309.000 6.17%
1993 26.205.000 49.21%
1994 28.731.000 8.79%
1995 33.896.000 15.24%
1996 40.785.000 16.89%
1998 48.762.000 16.36%
1999 85.618.000 43.05%
2000 122.083.000 29.87%
2001 111.591.000 -9.4%
2002 99.056.000 -12.65%
2003 93.533.000 -5.9%
2004 113.007.000 17.23%
2005 136.563.000 17.25%
2006 164.594.000 17.03%
2007 198.032.000 16.89%
2008 186.969.000 -5.92%
2009 187.241.000 0.15%
2010 224.013.000 16.42%
2011 248.375.000 9.81%
2012 253.112.000 1.87%
2013 122.980.000 -105.82%
2014 134.898.000 8.83%
2015 127.214.000 -6.04%
2016 128.309.000 0.85%
2017 141.207.000 9.13%
2018 151.404.000 6.73%
2019 189.335.000 20.03%
2020 159.679.000 -18.57%
2021 181.108.000 11.83%

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.

Brewin Dolphin Holdings PLC Net Profit
Year Net Profit Growth
1991 602.000
1992 992.000 39.31%
1993 2.085.000 52.42%
1994 2.677.000 22.11%
1995 3.031.000 11.68%
1996 3.307.000 8.35%
1998 5.567.000 40.6%
1999 11.809.000 52.86%
2000 16.798.000 29.7%
2001 9.127.000 -84.05%
2002 3.765.000 -142.42%
2003 -959.000 492.6%
2004 6.764.000 114.18%
2005 12.214.000 44.62%
2006 22.005.000 44.49%
2007 28.948.000 23.98%
2008 22.019.000 -31.47%
2009 15.535.000 -41.74%
2010 20.598.000 24.58%
2011 14.978.000 -37.52%
2012 21.494.000 30.32%
2013 21.274.000 -1.03%
2014 6.826.000 -211.66%
2015 48.271.000 85.86%
2016 38.967.000 -23.88%
2017 45.153.000 13.7%
2018 53.496.000 15.6%
2019 48.067.000 -11.29%
2020 47.955.000 -0.23%
2021 55.318.000 13.31%

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.

Brewin Dolphin Holdings PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 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.

Brewin Dolphin Holdings PLC Free Cashflow
Year Free Cashflow Growth
1991 2.496.000
1992 798.000 -212.78%
1993 2.838.000 71.88%
1994 -525.000 640.57%
1995 1.131.000 146.42%
1996 1.783.000 36.57%
1998 8.237.000 78.35%
1999 4.901.000 -68.07%
2000 11.628.000 57.85%
2001 -9.566.000 221.56%
2002 2.916.000 428.05%
2003 -5.424.000 153.76%
2004 23.465.000 123.12%
2005 9.784.000 -139.83%
2006 22.919.000 57.31%
2007 44.077.000 48%
2008 -12.323.000 457.68%
2009 21.511.000 157.29%
2010 23.147.000 7.07%
2011 16.594.000 -39.49%
2012 4.333.000 -282.97%
2013 37.462.000 88.43%
2014 51.003.000 26.55%
2015 50.058.000 -1.89%
2016 11.605.500 -331.33%
2017 65.437.000 82.26%
2018 71.427.000 8.39%
2019 41.323.000 -72.85%
2020 48.484.000 14.77%
2021 74.171.000 34.63%

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.

Brewin Dolphin Holdings PLC Operating Cashflow
Year Operating Cashflow Growth
1991 3.075.000
1992 1.099.000 -179.8%
1993 3.616.000 69.61%
1994 1.348.000 -168.25%
1995 2.168.000 37.82%
1996 3.641.000 40.46%
1998 10.254.000 64.49%
1999 11.421.000 10.22%
2000 17.530.000 34.85%
2001 -1.957.000 995.76%
2002 8.707.000 122.48%
2003 -3.622.000 340.39%
2004 26.065.000 113.9%
2005 16.075.000 -62.15%
2006 34.442.000 53.33%
2007 54.183.000 36.43%
2008 14.104.000 -284.17%
2009 37.389.000 62.28%
2010 45.114.000 17.12%
2011 32.858.000 -37.3%
2012 34.979.000 6.06%
2013 60.516.000 42.2%
2014 61.354.000 1.37%
2015 57.478.000 -6.74%
2016 13.008.250 -341.86%
2017 67.463.000 80.72%
2018 79.705.000 15.36%
2019 66.647.000 -19.59%
2020 77.386.000 13.88%
2021 108.986.000 28.99%

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.

Brewin Dolphin Holdings PLC Capital Expenditure
Year Capital Expenditure Growth
1991 579.000
1992 301.000 -92.36%
1993 778.000 61.31%
1994 1.873.000 58.46%
1995 1.037.000 -80.62%
1996 1.858.000 44.19%
1998 2.017.000 7.88%
1999 6.520.000 69.06%
2000 5.902.000 -10.47%
2001 7.609.000 22.43%
2002 5.791.000 -31.39%
2003 1.802.000 -221.37%
2004 2.600.000 30.69%
2005 6.291.000 58.67%
2006 11.523.000 45.4%
2007 10.106.000 -14.02%
2008 26.427.000 61.76%
2009 15.878.000 -66.44%
2010 21.967.000 27.72%
2011 16.264.000 -35.07%
2012 30.646.000 46.93%
2013 23.054.000 -32.93%
2014 10.351.000 -122.72%
2015 7.420.000 -39.5%
2016 1.402.750 -428.96%
2017 2.026.000 30.76%
2018 8.278.000 75.53%
2019 25.324.000 67.31%
2020 28.902.000 12.38%
2021 34.815.000 16.98%

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.

Brewin Dolphin Holdings PLC Equity
Year Equity Growth
1991 5.096.000
1992 2.621.000 -94.43%
1993 5.130.000 48.91%
1994 11.318.000 54.67%
1995 11.693.000 3.21%
1996 11.341.000 -3.1%
1998 19.619.000 42.19%
1999 27.235.000 27.96%
2000 90.523.000 69.91%
2001 97.556.000 7.21%
2002 78.929.000 -23.6%
2003 74.380.000 -6.12%
2004 85.246.000 12.75%
2005 77.048.000 -10.64%
2006 92.206.000 16.44%
2007 115.332.000 20.05%
2008 119.893.000 3.8%
2009 118.219.000 -1.42%
2010 141.616.000 16.52%
2011 154.785.000 8.51%
2012 162.737.000 4.89%
2013 221.645.000 26.58%
2014 211.974.000 -4.56%
2015 219.151.000 3.27%
2016 242.809.000 9.74%
2017 262.576.000 7.53%
2018 273.737.000 4.08%
2019 337.703.000 18.94%
2020 335.036.000 -0.8%
2021 347.259.000 3.52%
2022 339.737.000 -2.21%

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.

Brewin Dolphin Holdings PLC Assets
Year Assets Growth
1991 31.158.000
1992 42.136.000 26.05%
1993 102.247.000 58.79%
1994 62.547.000 -63.47%
1995 66.174.000 5.48%
1996 102.351.000 35.35%
1998 237.655.000 56.93%
1999 305.449.000 22.19%
2000 428.866.000 28.78%
2001 279.421.000 -53.48%
2002 250.596.000 -11.5%
2003 228.960.000 -9.45%
2004 304.670.000 24.85%
2005 349.928.000 12.93%
2006 414.173.000 15.51%
2007 546.425.000 24.2%
2008 471.058.000 -16%
2009 636.800.000 26.03%
2010 539.991.000 -17.93%
2011 469.635.000 -14.98%
2012 446.226.000 -5.25%
2013 550.500.000 18.94%
2014 581.742.000 5.37%
2015 511.189.000 -13.8%
2016 484.791.000 -5.45%
2017 524.972.000 7.65%
2018 467.777.000 -12.23%
2019 591.141.000 20.87%
2020 672.698.000 12.12%
2021 686.236.000 1.97%
2022 676.164.000 -1.49%

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.

Brewin Dolphin Holdings PLC Liabilities
Year Liabilities Growth
1991 26.062.000
1992 38.843.000 32.9%
1993 95.857.000 59.48%
1994 51.076.000 -87.68%
1995 54.239.000 5.83%
1996 90.883.000 40.32%
1998 218.036.000 58.32%
1999 278.214.000 21.63%
2000 338.343.000 17.77%
2001 181.865.000 -86.04%
2002 171.667.000 -5.94%
2003 154.580.000 -11.05%
2004 219.424.000 29.55%
2005 272.880.000 19.59%
2006 321.967.000 15.25%
2007 431.093.000 25.31%
2008 351.165.000 -22.76%
2009 518.581.000 32.28%
2010 398.375.000 -30.17%
2011 314.850.000 -26.53%
2012 283.489.000 -11.06%
2013 328.855.000 13.8%
2014 369.768.000 11.06%
2015 292.038.000 -26.62%
2016 241.982.000 -20.69%
2017 262.396.000 7.78%
2018 194.040.000 -35.23%
2019 253.438.000 23.44%
2020 337.662.000 24.94%
2021 338.977.000 0.39%
2022 336.427.000 -0.76%

Brewin Dolphin Holdings PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.37
Net Income per Share
0.19
Price to Earning Ratio
27.47x
Price To Sales Ratio
0x
POCF Ratio
13.94
PFCF Ratio
0
Price to Book Ratio
4.38
EV to Sales
-0.35
EV Over EBITDA
-1.43
EV to Operating CashFlow
-1.3
EV to FreeCashFlow
-1.91
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,14 Bil.
Graham Number
2.23
Graham NetNet
-0.5

Income Statement Metrics

Net Income per Share
0.19
Income Quality
1.97
ROE
0.16
Return On Assets
0.08
Return On Capital Employed
0.18
Net Income per EBT
0.76
EBT Per Ebit
0.97
Ebit per Revenue
0.19
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.45
Operating Profit Margin
0.19
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.77
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.37
Free CashFlow per Share
0.25
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.09
Capex to Depreciation
-1.4
Return on Invested Capital
0.13
Return on Tangible Assets
0.11
Days Sales Outstanding
0
Days Payables Outstanding
423.6
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.86
Inventory Turnover
0
Capex per Share
-0.12

Balance Sheet

Cash per Share
0,65
Book Value per Share
1,18
Tangible Book Value per Share
0.54
Shareholders Equity per Share
1.18
Interest Debt per Share
0.16
Debt to Equity
0.13
Debt to Assets
0.07
Net Debt to EBITDA
-1.43
Current Ratio
1.6
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
0.13
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,00 Bil.
Average Payables
0,21 Bil.
Average Inventory
0
Debt to Market Cap
0

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.

Brewin Dolphin Holdings PLC Dividends
Year Dividends Growth
1994 5
1995 30 83.33%
1996 38 18.92%
1997 43 11.9%
1998 50 16%
1999 40 -25%
2000 51 21.57%
2001 4 -1600%
2002 4 0%
2003 1 -200%
2004 4 66.67%
2005 3 -50%
2006 5 60%
2007 6 16.67%
2008 7 14.29%
2009 7 0%
2010 7 0%
2011 7 0%
2012 7 0%
2013 7 0%
2014 9 12.5%
2015 10 20%
2016 12 16.67%
2017 13 7.69%
2018 15 13.33%
2019 16 6.25%
2020 16 0%
2021 15 -14.29%
2022 11 -27.27%

Brewin Dolphin Holdings PLC Profile

About Brewin Dolphin Holdings PLC

Brewin Dolphin Holdings PLC, together with its subsidiaries, provides wealth management services in the United Kingdom, the Channel Islands, and the Republic of Ireland. It also offers discretionary investment management, advisory investment management, Brewin portfolio services, model portfolio service, managed portfolio, investment fund management, execution, and financial planning and investment management services, as well as expert witness report services. The company was founded in 1762 and is headquartered in London, the United Kingdom.

CEO
Mr. Robin Beer
Employee
2.186
Address
12 Smithfield Street
London, EC1A 9BD

Brewin Dolphin Holdings PLC Executives & BODs

Brewin Dolphin Holdings PLC Executives & BODs
# Name Age

Brewin Dolphin Holdings PLC Competitors