Michelmersh Brick Holdings plc Logo

Michelmersh Brick Holdings plc

MBH.L

(2.5)
Stock Price

102,50 GBp

9.06% ROA

10.26% ROE

10.38x PER

Market Cap.

90.093.057,00 GBp

1.44% DER

4.56% Yield

11.98% NPM

Michelmersh Brick Holdings plc Stock Analysis

Michelmersh Brick 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.

Michelmersh Brick Holdings plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.85x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (1%) 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 (10.2%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.06%) 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.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 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.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (7) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Michelmersh Brick 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.

Michelmersh Brick Holdings plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Michelmersh Brick 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.

Michelmersh Brick Holdings plc Revenue
Year Revenue Growth
2001 15.518.000
2002 16.666.000 6.89%
2003 18.871.000 11.68%
2004 18.419.000 -2.45%
2005 21.094.000 12.68%
2006 21.097.000 0.01%
2007 24.008.000 12.13%
2008 24.245.000 0.98%
2009 17.850.000 -35.83%
2010 23.340.000 23.52%
2011 24.268.000 3.82%
2012 24.510.000 0.99%
2013 25.929.000 5.47%
2014 28.476.000 8.94%
2015 29.071.000 2.05%
2016 30.057.000 3.28%
2017 37.867.000 20.62%
2018 46.324.000 18.26%
2019 53.523.000 13.45%
2020 52.044.000 -2.84%
2021 59.524.000 12.57%
2022 68.375.000 12.94%

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.

Michelmersh Brick Holdings 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%
2021 0 0%
2022 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.

Michelmersh Brick Holdings plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 3.985.000 100%
2005 5.048.000 21.06%
2006 4.804.000 -5.08%
2007 5.680.000 15.42%
2008 4.667.000 -21.71%
2009 5.156.000 9.48%
2010 5.911.000 12.77%
2011 6.356.000 7%
2012 5.728.000 -10.96%
2013 5.656.000 -1.27%
2014 5.946.000 4.88%
2015 6.468.000 8.07%
2016 5.833.000 -10.89%
2017 7.435.000 21.55%
2018 8.994.000 17.33%
2019 11.754.000 23.48%
2020 12.840.000 8.46%
2021 13.398.000 4.16%
2022 14.225.000 5.81%

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.

Michelmersh Brick Holdings plc EBITDA
Year EBITDA Growth
2001 2.320.000
2002 2.268.000 -2.29%
2003 5.949.000 61.88%
2004 1.819.000 -227.05%
2005 1.495.000 -21.67%
2006 2.375.000 37.05%
2007 989.000 -140.14%
2008 514.000 -92.41%
2009 1.255.000 59.04%
2010 511.000 -145.6%
2011 2.868.000 82.18%
2012 2.057.000 -39.43%
2013 2.051.000 -0.29%
2014 3.916.000 47.63%
2015 5.887.000 33.48%
2016 5.627.000 -4.62%
2017 7.487.000 24.84%
2018 10.964.000 31.71%
2019 15.404.000 28.82%
2020 12.298.000 -25.26%
2021 14.701.000 16.35%
2022 16.657.000 11.74%

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.

Michelmersh Brick Holdings plc Gross Profit
Year Gross Profit Growth
2001 3.569.000
2002 4.904.000 27.22%
2003 5.871.000 16.47%
2004 5.706.000 -2.89%
2005 6.052.000 5.72%
2006 5.435.000 -11.35%
2007 5.607.000 3.07%
2008 3.916.000 -43.18%
2009 4.618.000 15.2%
2010 -736.000 727.45%
2011 7.262.000 110.13%
2012 6.362.000 -14.15%
2013 6.724.000 5.38%
2014 8.726.000 22.94%
2015 11.110.000 21.46%
2016 10.348.000 -7.36%
2017 13.418.000 22.88%
2018 18.019.000 25.53%
2019 21.905.000 17.74%
2020 21.519.000 -1.79%
2021 24.155.000 10.91%
2022 26.912.000 10.24%

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.

Michelmersh Brick Holdings plc Net Profit
Year Net Profit Growth
2001 1.069.000
2002 963.000 -11.01%
2003 3.351.000 71.26%
2004 785.000 -326.88%
2005 367.000 -113.9%
2006 -46.000 897.83%
2007 -171.000 73.1%
2008 -2.584.000 93.38%
2009 -794.000 -225.44%
2010 -5.273.000 84.94%
2011 1.512.000 448.74%
2012 9.000 -16700%
2013 -1.548.000 100.58%
2014 2.201.000 170.33%
2015 3.606.000 38.96%
2016 3.559.000 -1.32%
2017 2.212.000 -60.9%
2018 4.985.000 55.63%
2019 8.604.000 42.06%
2020 4.933.000 -74.42%
2021 6.129.000 19.51%
2022 8.877.000 30.96%

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.

Michelmersh Brick Holdings 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 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%
2022 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.

Michelmersh Brick Holdings plc Free Cashflow
Year Free Cashflow Growth
2001 -2.254.000
2002 -2.182.000 -3.3%
2003 989.000 320.63%
2004 -781.000 226.63%
2005 -3.464.000 77.45%
2006 -924.000 -274.89%
2007 -1.396.000 33.81%
2008 -1.843.000 24.25%
2009 -1.238.000 -48.87%
2010 175.000 807.43%
2011 761.000 77%
2012 1.338.000 43.12%
2013 2.823.000 52.6%
2014 331.000 -752.87%
2015 4.044.000 91.82%
2016 2.512.000 -60.99%
2017 4.107.000 38.84%
2018 7.861.000 47.75%
2019 3.026.250 -159.76%
2020 9.141.000 66.89%
2021 9.343.000 2.16%
2022 14.966.000 37.57%

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.

Michelmersh Brick Holdings plc Operating Cashflow
Year Operating Cashflow Growth
2001 1.221.000
2002 253.000 -382.61%
2003 2.892.000 91.25%
2004 1.579.000 -83.15%
2005 -298.000 629.87%
2006 579.000 151.47%
2007 18.000 -3116.67%
2008 -455.000 103.96%
2009 -851.000 46.53%
2010 376.000 326.33%
2011 1.084.000 65.31%
2012 1.586.000 31.65%
2013 3.750.000 57.71%
2014 2.400.000 -56.25%
2015 5.778.000 58.46%
2016 4.766.000 -21.23%
2017 5.109.000 6.71%
2018 9.846.000 48.11%
2019 3.629.250 -171.3%
2020 10.382.000 65.04%
2021 13.571.000 23.5%
2022 17.994.000 24.58%

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.

Michelmersh Brick Holdings plc Capital Expenditure
Year Capital Expenditure Growth
2001 3.475.000
2002 2.435.000 -42.71%
2003 1.903.000 -27.96%
2004 2.360.000 19.36%
2005 3.166.000 25.46%
2006 1.503.000 -110.65%
2007 1.414.000 -6.29%
2008 1.388.000 -1.87%
2009 387.000 -258.66%
2010 201.000 -92.54%
2011 323.000 37.77%
2012 248.000 -30.24%
2013 927.000 73.25%
2014 2.069.000 55.2%
2015 1.734.000 -19.32%
2016 2.254.000 23.07%
2017 1.002.000 -124.95%
2018 1.985.000 49.52%
2019 603.000 -229.19%
2020 1.241.000 51.41%
2021 4.228.000 70.65%
2022 3.028.000 -39.63%

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.

Michelmersh Brick Holdings plc Equity
Year Equity Growth
2001 7.666.000
2002 13.129.000 41.61%
2003 26.273.000 50.03%
2004 31.286.000 16.02%
2005 44.246.000 29.29%
2006 36.384.000 -21.61%
2007 44.572.000 18.37%
2008 31.038.000 -43.6%
2009 30.375.000 -2.18%
2010 37.096.000 18.12%
2011 34.731.000 -6.81%
2012 35.534.000 2.26%
2013 45.503.000 21.91%
2014 46.694.000 2.55%
2015 49.219.000 5.13%
2016 53.643.000 8.25%
2017 59.383.000 9.67%
2018 63.794.000 6.91%
2019 76.103.000 16.17%
2020 79.651.000 4.45%
2021 85.124.000 6.43%
2022 88.969.000 4.32%
2023 89.479.000 0.57%

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.

Michelmersh Brick Holdings plc Assets
Year Assets Growth
2001 26.812.000
2002 30.077.000 10.86%
2003 43.368.000 30.65%
2004 48.732.000 11.01%
2005 65.591.000 25.7%
2006 66.138.000 0.83%
2007 76.731.000 13.81%
2008 60.025.000 -27.83%
2009 60.319.000 0.49%
2010 71.452.000 15.58%
2011 63.188.000 -13.08%
2012 61.540.000 -2.68%
2013 60.511.000 -1.7%
2014 60.644.000 0.22%
2015 57.754.000 -5%
2016 62.770.000 7.99%
2017 96.935.000 35.25%
2018 97.173.000 0.24%
2019 121.406.000 19.96%
2020 115.846.000 -4.8%
2021 112.695.000 -2.8%
2022 123.306.000 8.61%
2023 127.480.000 3.27%

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.

Michelmersh Brick Holdings plc Liabilities
Year Liabilities Growth
2001 19.146.000
2002 16.948.000 -12.97%
2003 17.095.000 0.86%
2004 17.446.000 2.01%
2005 21.345.000 18.27%
2006 29.754.000 28.26%
2007 32.159.000 7.48%
2008 28.987.000 -10.94%
2009 29.944.000 3.2%
2010 34.356.000 12.84%
2011 28.457.000 -20.73%
2012 26.006.000 -9.42%
2013 15.008.000 -73.28%
2014 13.950.000 -7.58%
2015 8.535.000 -63.44%
2016 9.127.000 6.49%
2017 37.552.000 75.7%
2018 33.379.000 -12.5%
2019 45.303.000 26.32%
2020 36.195.000 -25.16%
2021 27.571.000 -31.28%
2022 34.337.000 19.7%
2023 38.001.000 9.64%

Michelmersh Brick Holdings plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.72
Net Income per Share
0.09
Price to Earning Ratio
10.38x
Price To Sales Ratio
1.32x
POCF Ratio
5.12
PFCF Ratio
6.02
Price to Book Ratio
1.04
EV to Sales
1.18
EV Over EBITDA
4.85
EV to Operating CashFlow
4.49
EV to FreeCashFlow
5.4
Earnings Yield
0.1
FreeCashFlow Yield
0.17
Market Cap
0,09 Bil.
Enterprise Value
0,08 Bil.
Graham Number
1.41
Graham NetNet
-0.2

Income Statement Metrics

Net Income per Share
0.09
Income Quality
1.58
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.77
EBT Per Ebit
1
Ebit per Revenue
0.16
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.37
Operating Profit Margin
0.16
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.05
Dividend Yield %
4.56
Payout Ratio
0.37
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.16
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.04
Capex to Depreciation
-0.6
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
139.62
Days of Inventory on Hand
85.25
Receivables Turnover
0
Payables Turnover
2.61
Inventory Turnover
4.28
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,94
Tangible Book Value per Share
0.67
Shareholders Equity per Share
0.94
Interest Debt per Share
0.02
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.56
Current Ratio
1.8
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.01
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
9872000
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.

Michelmersh Brick Holdings plc Dividends
Year Dividends Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 0%
2015 1 0%
2016 1 100%
2017 3 50%
2018 3 0%
2019 3 33.33%
2021 4 0%
2022 4 0%
2023 3 -50%

Michelmersh Brick Holdings plc Profile

About Michelmersh Brick Holdings plc

Michelmersh Brick Holdings plc, through its subsidiaries, engages in the manufacture and sale of bricks, tiles, and building products in the United Kingdom and Europe. It offers extruded wire cut facing bricks, clay pavers, paving accessories, and special shaped products under the Blockleys brand; monotone color blends in rustic, drag wire, smooth, and sand faced textures under the Carlton brand; handmade bricks and special products under the Charnwood brand; a spectrum of bricks under the Floren.be brand; clamp-fired stock facing bricks in various textural finishes under the Freshfield Lane brand; traditional hand pressed architectural terra cotta and faience, and various architectural components under the Hathern Terra Cotta brand; and facing bricks and special shaped bricks under the Michelmersh brand. The company was incorporated in 1997 and is based in Haywards Heath, the United Kingdom.

CEO
Mr. Martin Russell Warner FRIC
Employee
435
Address
Freshfield Lane
Haywards Heath, RH17 7HH

Michelmersh Brick Holdings plc Executives & BODs

Michelmersh Brick Holdings plc Executives & BODs
# Name Age
1 Mr. Peter Nigel Sharp B.A.
Joint Chief Executive & Executive Director
70
2 Mr. Frank J. Hanna
Joint Chief Executive & Executive Director
70
3 Mr. Martin Russell Warner FRICS, M.Sc., MSc
Founder & Non-Executive Chairman
70
4 Mr. Ryan Morris Mahoney B.Sc., F.C.A.
Chief Financial Officer & Director
70

Michelmersh Brick Holdings plc Competitors

Breedon Group plc Logo
Breedon Group plc

BREE.L

(2.5)
Ibstock plc Logo
Ibstock plc

IBST.L

(3.2)
Forterra plc Logo
Forterra plc

FORT.L

(3.2)
James Halstead plc Logo
James Halstead plc

JHD.L

(2.8)