- £88.57m
- £90.17m
- £152.91m
- 68
- 81
- 67
- 86
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 7.41 | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | -1.63% | ||
Dividend Yield (f) | 5.35% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 1.1 | ||
Price to Tang. Book | 15.81 | ||
Price to Free Cashflow | 7.06 | ||
Price to Sales | 0.56 | ||
EV to EBITDA | 13.14 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 2.83% | ||
Return on Equity | -2.97% | ||
Operating Margin | 2.01% |
Financial Summary
Year End 28th Feb | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | £m | 117.85 | 117.66 | 83.69 | 101.31 | 152.91 | 151.17 | 151.8 | 8.21% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | +42.6 | +20.57 | -50.08 | +34.72 | +105.26 | -4.34 | -1.63 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
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Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Braemar PLC is an international shipbroker. The Company provides expert advice in investment, chartering, and risk management to enable its clients to secure sustainable returns and mitigate risk in the volatile world of shipping and energy. The Company’s operations are diversified across tankers, dry cargo, sale and purchase, renewables, financial and offshore. The Company operates through three segments: Investment advisory, Chartering, and Risk advisory. The Investment advisory segment provides investment consultancy, new build advisory, sales and purchase brokerage, asset valuation, recycling/end of life, and capital raising and corporate finance. Its Chartering segment includes cost-saving solutions, creating and protecting deals, cross-desk collaboration, first-mover initiatives, and freight consultancy. The Risk advisory segment includes derivatives brokerage, asset utilization, loan restructuring, loan portfolio management, and carbon offsetting brokerage.
Directors
- Nigel Payne NEC (61)
- James Gundy CEO (56)
- Nicholas Stone CFO (57)
- Tristram Simmonds COO
- Peter Mason SEC
- Elizabeth Ann Gooch NED
- Jurgen Breuer NID (55)
- Stephen Kunzer NID (55)
- Lesley Watkins NID (62)
- Last Annual
- February 28th, 2023
- Last Interim
- August 31st, 2023
- Incorporated
- August 11th, 1988
- Public Since
- November 27th, 1997
- No. of Employees
- 384
- Sector
- Freight & Logistics Services
- Industry
- Industrials
- Exchange
- London Stock Exchange
- Shares in Issue
- 32,924,877
- Address
- One Strand, Trafalgar Square, LONDON, WC2N 5HR
- Web
- https://braemar.com/
- Phone
- +44 2031424100
- Contact
- Grant Foley
- Auditors
- BDO LLP
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FAQ
As of Today at 18:04 UTC, shares in Braemar are trading at 269.00p. This share price information is delayed by 15 minutes.
Shares in Braemar last closed at 269.00p and the price had moved by -9.12% over the past 365 days. In terms of relative price strength the Braemar share price has underperformed the FTSE All Share Index by -13.74% over the past year.
The overall consensus recommendation for Braemar is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Braemar dividend yield is 4.46% based on the trailing twelve month period.
Last year, Braemar paid a total dividend of £0.12, and it currently has a trailing dividend yield of 4.46%.Looking ahead, the next dividend pay date is 2024-04-02.
We do not have data on when Braemar is to next pay dividends. The historic dividend yield on Braemar shares is currently 4.46%.
To buy shares in Braemar you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 269.00p, shares in Braemar had a market capitalisation of £88.57m.
Here are the trading details for Braemar:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: BMS
Based on an overall assessment of its quality, value and momentum Braemar is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Braemar is 406.50p. That is 51.12% above the last closing price of 269.00p.
Analysts covering Braemar currently have a consensus Earnings Per Share (EPS) forecast of £0.37 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Braemar. Over the past six months, its share price has outperformed the FTSE All Share Index by +13.56%.
As of the last closing price of 269.00p, shares in Braemar were trading -6.95% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Braemar PE ratio based on its reported earnings over the past 12 months is 7.41. The shares last closed at 269.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Braemar's management team is headed by:
- Nigel Payne - NEC
- James Gundy - CEO
- Nicholas Stone - CFO
- Tristram Simmonds - COO
- Peter Mason - SEC
- Elizabeth Ann Gooch - NED
- Jurgen Breuer - NID
- Stephen Kunzer - NID
- Lesley Watkins - NID