The Brunner Investment Trust PLC Logo

The Brunner Investment Trust PLC

BUT.L

(2.0)
Stock Price

1.475,00 GBp

19.62% ROA

21.61% ROE

4.9x PER

Market Cap.

593.428.530,00 GBp

4.24% DER

1.68% Yield

94.33% NPM

The Brunner Investment Trust PLC Stock Analysis

The Brunner Investment Trust 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.

The Brunner Investment Trust PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.9x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (1.43%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.68%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue 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.

7 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.

8 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.

9 Graham Number

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

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (20) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

The Brunner Investment Trust 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.

The Brunner Investment Trust PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

The Brunner Investment Trust 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.

The Brunner Investment Trust PLC Revenue
Year Revenue Growth
2002 -49.896.000
2003 16.468.000 402.99%
2004 19.596.000 15.96%
2005 50.964.000 61.55%
2006 32.270.000 -57.93%
2007 47.638.000 32.26%
2008 -90.083.000 152.88%
2009 50.299.000 279.1%
2010 24.956.000 -101.55%
2011 7.235.000 -244.93%
2012 30.653.798 76.4%
2013 48.755.640 37.13%
2014 17.322.133 -181.46%
2015 3.181.188 -444.52%
2016 53.432.154 94.05%
2017 58.843.718 9.2%
2018 1.083.573 -5330.53%
2019 0 0%
2019 53.200.222 100%
2020 28.405.198 -87.29%
2021 90.806.043 68.72%
2022 5.580.880 -1527.09%
2023 42.682.818 86.92%
2024 143.812.000 70.32%

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.

The Brunner Investment Trust PLC Research and Development Expenses
Year Research and Development Expenses Growth
2002 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 10 100%
2017 2 -800%
2018 0 0%
2019 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 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.

The Brunner Investment Trust PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.116.000
2003 1.032.000 -8.14%
2004 1.171.000 11.87%
2005 1.273.000 8.01%
2006 1.423.000 10.54%
2007 1.394.000 -2.08%
2008 1.286.000 -8.4%
2009 -77.000 1770.13%
2010 1.188.000 106.48%
2011 1.245.000 4.58%
2012 406.765 -206.07%
2013 497.600 18.25%
2014 602.127 17.36%
2015 526.915 -14.27%
2016 642.605 18%
2017 689.950 6.86%
2018 608.028 -13.47%
2019 0 0%
2019 662.018 100%
2020 665.800 0.57%
2021 724.838 8.14%
2022 791.329 8.4%
2023 561.697 -40.88%
2024 3.668.000 84.69%

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.

The Brunner Investment Trust PLC EBITDA
Year EBITDA Growth
2002 -51.242.000
2003 15.067.000 440.09%
2004 18.041.000 16.48%
2005 49.281.000 63.39%
2006 30.383.000 -62.2%
2007 45.783.000 33.64%
2008 -91.764.000 149.89%
2009 50.071.000 283.27%
2010 23.411.000 -113.88%
2011 5.625.000 -316.2%
2012 34.697.925 83.79%
2013 52.701.666 34.16%
2014 21.144.800 -149.24%
2015 7.068.912 -199.12%
2016 57.192.561 87.64%
2017 62.537.610 8.55%
2018 11.658.367 -436.42%
2019 0 0%
2019 52.538.204 100%
2020 27.739.398 -89.4%
2021 90.081.205 69.21%
2022 5.748.142 -1467.14%
2023 41.825.896 86.26%
2024 -1.552.000 2794.97%

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.

The Brunner Investment Trust PLC Gross Profit
Year Gross Profit Growth
2002 -49.896.000
2003 16.468.000 402.99%
2004 19.596.000 15.96%
2005 50.964.000 61.55%
2006 32.270.000 -57.93%
2007 47.638.000 32.26%
2008 -90.083.000 152.88%
2009 50.299.000 279.1%
2010 24.956.000 -101.55%
2011 7.235.000 -244.93%
2012 30.653.798 76.4%
2013 48.755.640 37.13%
2014 17.322.133 -181.46%
2015 3.181.188 -444.52%
2016 51.824.340 93.86%
2017 58.792.069 11.85%
2018 -807.306 7382.5%
2019 0 0%
2019 51.300.562 100%
2020 26.492.540 -93.64%
2021 88.476.963 70.06%
2022 3.182.207 -2680.36%
2023 40.193.660 92.08%
2024 138.452.000 70.97%

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.

The Brunner Investment Trust PLC Net Profit
Year Net Profit Growth
2002 -54.644.000
2003 10.434.000 623.71%
2004 13.278.000 21.42%
2005 44.443.000 70.12%
2006 25.412.000 -74.89%
2007 41.050.000 38.1%
2008 -96.731.000 142.44%
2009 45.222.000 313.9%
2010 19.844.000 -127.89%
2011 920.000 -2056.96%
2012 29.976.536 96.93%
2013 47.962.335 37.5%
2014 16.400.241 -192.45%
2015 2.296.895 -614.02%
2016 52.278.075 95.61%
2017 57.583.108 9.21%
2018 -226.833 25485.68%
2019 0 0%
2019 51.777.120 100%
2020 26.850.281 -92.84%
2021 88.942.688 69.81%
2022 3.622.528 -2355.27%
2023 40.630.830 91.08%
2024 137.082.000 70.36%

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.

The Brunner Investment Trust PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 -2 100%
2009 1 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 100%
2014 0 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 0 0%
2019 0 0%
2019 1 100%
2020 1 0%
2021 2 100%
2022 0 0%
2023 1 0%
2024 3 100%

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.

The Brunner Investment Trust PLC Free Cashflow
Year Free Cashflow Growth
2011 6.235.718
2012 2.091.436 -198.15%
2013 2.281.898 8.35%
2014 2.895.289 21.19%
2015 2.076.356 -39.44%
2016 7.833.350 73.49%
2017 15.507.971 49.49%
2018 15.284.189 -1.46%
2019 110.264 -13761.58%
2019 441.054 75%
2020 16.633.721 97.35%
2021 1.674.248 -893.5%
2022 14.103.962 88.13%
2023 12.911.646 -9.23%
2024 2.136.000 -504.48%

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.

The Brunner Investment Trust PLC Operating Cashflow
Year Operating Cashflow Growth
2011 6.235.718
2012 2.091.436 -198.15%
2013 2.281.898 8.35%
2014 2.895.289 21.19%
2015 2.076.356 -39.44%
2016 7.833.350 73.49%
2017 15.507.971 49.49%
2018 15.284.189 -1.46%
2019 110.264 -13761.58%
2019 441.054 75%
2020 16.633.721 97.35%
2021 1.674.248 -893.5%
2022 14.103.962 88.13%
2023 12.911.646 -9.23%
2024 2.136.000 -504.48%

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.

The Brunner Investment Trust PLC Capital Expenditure
Year Capital Expenditure Growth
2011 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

The Brunner Investment Trust PLC Equity
Year Equity Growth
2002 236.437.000
2003 189.656.000 -24.67%
2004 191.267.000 0.84%
2005 225.699.000 15.26%
2006 241.107.000 6.39%
2007 271.819.000 11.3%
2008 168.045.000 -61.75%
2009 206.491.000 18.62%
2010 217.747.000 5.17%
2011 204.580.000 -6.44%
2012 5.189.271 -3842.36%
2013 5.227.646 0.73%
2014 5.227.646 0%
2015 5.246.896 0.37%
2016 5.285.586 0.73%
2017 5.326.819 0.77%
2018 5.326.819 0%
2019 5.326.819 0%
2020 5.326.819 0%
2021 5.326.819 0%
2022 502.452.284 98.94%
2023 497.968.000 -0.9%
2023 528.209.759 5.73%
2024 591.799.000 10.75%

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.

The Brunner Investment Trust PLC Assets
Year Assets Growth
2002 288.359.000
2003 241.482.000 -19.41%
2004 243.028.000 0.64%
2005 277.846.000 12.53%
2006 293.297.000 5.27%
2007 17.034.000 -1621.83%
2008 219.986.000 92.26%
2009 258.324.000 14.84%
2010 268.241.000 3.7%
2011 254.870.000 -5.25%
2012 55.261.582 -361.21%
2013 55.070.164 -0.35%
2014 54.826.676 -0.44%
2015 54.587.974 -0.44%
2016 54.353.688 -0.43%
2017 35.901.806 -51.4%
2018 26.841.007 -33.76%
2019 37.109.288 27.67%
2020 30.399.536 -22.07%
2021 42.748.350 28.89%
2022 533.923.937 91.99%
2023 523.064.000 -2.08%
2023 564.904.128 7.41%
2024 616.905.000 8.43%

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.

The Brunner Investment Trust PLC Liabilities
Year Liabilities Growth
2002 51.922.000
2003 51.826.000 -0.19%
2004 51.761.000 -0.13%
2005 52.147.000 0.74%
2006 52.190.000 0.08%
2007 0 0%
2008 51.941.000 100%
2009 51.833.000 -0.21%
2010 50.494.000 -2.65%
2011 50.290.000 -0.41%
2012 50.072.311 -0.43%
2013 49.842.518 -0.46%
2014 49.599.030 -0.49%
2015 49.341.078 -0.52%
2016 49.068.102 -0.56%
2017 30.574.987 -60.48%
2018 21.514.188 -42.12%
2019 31.782.469 32.31%
2020 25.072.717 -26.76%
2021 37.421.531 33%
2022 31.471.653 -18.91%
2023 0 0%
2023 36.694.369 100%
2024 25.106.000 -46.16%

The Brunner Investment Trust PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3
Net Income per Share
2.83
Price to Earning Ratio
4.9x
Price To Sales Ratio
4.63x
POCF Ratio
52.28
PFCF Ratio
52.28
Price to Book Ratio
1
EV to Sales
4.82
EV Over EBITDA
17.79
EV to Operating CashFlow
54.49
EV to FreeCashFlow
54.49
Earnings Yield
0.2
FreeCashFlow Yield
0.02
Market Cap
0,59 Bil.
Enterprise Value
0,62 Bil.
Graham Number
29.73
Graham NetNet
-0.59

Income Statement Metrics

Net Income per Share
2.83
Income Quality
0.09
ROE
0.22
Return On Assets
0.2
Return On Capital Employed
0.2
Net Income per EBT
0.99
EBT Per Ebit
0.98
Ebit per Revenue
0.97
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.98
Operating Profit Margin
0.97
Pretax Profit Margin
0.95
Net Profit Margin
0.94

Dividends

Dividend Yield
0.02
Dividend Yield %
1.68
Payout Ratio
0.1
Dividend Per Share
0.23

Operating Metrics

Operating Cashflow per Share
0.27
Free CashFlow per Share
0.27
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.2
Return on Tangible Assets
0.2
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

Balance Sheet

Cash per Share
0,00
Book Value per Share
13,86
Tangible Book Value per Share
13.86
Shareholders Equity per Share
13.86
Interest Debt per Share
0.59
Debt to Equity
0.04
Debt to Assets
0.04
Net Debt to EBITDA
0.72
Current Ratio
0
Tangible Asset Value
0,59 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
22000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.04

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.

The Brunner Investment Trust PLC Dividends
Year Dividends Growth
1976 0
1977 1 0%
1978 1 0%
1979 1 100%
1980 1 0%
1981 1 0%
1982 2 0%
1983 2 0%
1984 2 0%
1985 2 50%
1986 2 0%
1987 3 0%
1988 1 -100%
1989 3 66.67%
1990 4 25%
1991 5 0%
1992 5 0%
1993 5 20%
1994 5 0%
1995 6 0%
1996 8 28.57%
1997 3 -250%
1998 7 66.67%
1999 7 0%
2000 7 0%
2001 7 14.29%
2002 7 0%
2003 8 0%
2004 8 0%
2005 8 12.5%
2006 9 11.11%
2007 10 10%
2008 11 9.09%
2009 12 0%
2010 17 31.25%
2011 12 -33.33%
2012 13 7.69%
2013 14 7.14%
2014 18 17.65%
2015 15 -13.33%
2016 16 0%
2017 16 6.25%
2018 18 11.11%
2019 20 5.26%
2020 20 5%
2021 20 0%
2022 22 4.76%
2023 23 4.55%
2024 18 -29.41%

The Brunner Investment Trust PLC Profile

About The Brunner Investment Trust PLC

The Brunner Investment Trust PLC is an open-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It focuses on factors such as business models, products and/or services, management, financial strength, brand equity, and distribution capabilities in order to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark of 50% FTSE All-Share Index and 50% FTSE All-World ex UK Index (£). The Brunner Investment Trust PLC was formed in January, 1927 and is domiciled in the United Kingdom.

CEO
Ms. Amanda Jane Aldridge F.C.A
Employee
0
Address
199 Bishopsgate
London, EC2M 3TY

The Brunner Investment Trust PLC Executives & BODs

The Brunner Investment Trust PLC Executives & BODs
# Name Age
1 Ms. Amanda Jane Aldridge F.C.A.
Non-Executive Director
70
2 Mr. Mark Lovett
Fund Manager
70
3 Ms. Lucy Henrietta MacDonald
Portfolio Manager
70

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