Momentum
Relative Strength (%)
1m -8.4%
3m +7.5%
1yr +8.1%
Volume Change (%)
10d v 3m +97.0%
Price vs... (%)
52w High -26.1%
50d MA -7.75%
200d MA -7.54%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 5.06
PEG Ratio (ttm) n/a
EPS Growth (ttm) n/a %
Dividend Yield (ttm) 9.41 %
Valuation (ttm)
Price to Book Value 1.14
Price to Tang. Book 1.14
Price to Free Cashflow 7.02
Price to Sales 4.34
EV to EBITDA 7.66
Margin of Safety (beta)
Screens Passed

BAF doesn't qualify for our screens.
Find out why:   View Checklists

vs.
market
vs.
industry
Quality
Return on Capital 12.6 %
Return on Equity 24.4 %
Operating Margin 84.7 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2009 2010 2011 2012 2013 2014 TTM 2015E 2016E CAGR / Avg
Revenue £m 5.38 3.78 -6.07 2.70 8.08 -0.82 4.90
Operating Profit £m 4.85 3.24 -6.61 2.12 7.49 -1.52 4.15
Net Profit £m 4.85 3.24 -6.62 2.12 7.54 -1.47 4.20
EPS Reported p 12.8 8.25 -27.9 5.04 21.5 -5.88 16.8
EPS Normalised p 12.8 8.25 -27.9 5.04 21.5 -5.88 16.8
EPS Growth % -35.8 +327.1
PE Ratio x n/a 5.06 n/a n/a
PEG x n/a n/a n/a n/a
Profitability
Operating Margin % 90.2 85.9 108.9 78.6 92.7 186.9 84.7 +107.2%
ROA % 9.8 -22.2 8.2 25.9 11.7
ROCE % 15.6 10.1 -28.2 9.1 25.0 -4.8 12.6 +4.4%
ROE % 13.4 -39.1 13.2 45.2 -7.9 24.4 +4.9%
Cashflow
Op. Cashflow ps p 6.06 4.57 6.35 7.05 0.39 2.72 12.1 -14.8%
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 6.06 4.57 6.35 7.05 0.39 2.72 12.1 -14.8%
Last ex-div: 15th Oct, paid: 12th Nov more... Dividends
Dividend ps p 6.90 7.20 7.40 7.60 7.80 8.00 8.00 +3.0%
Dividend Growth % +4.55 +4.35 +2.78 +2.70 +2.63 +2.56
Dividend Yield % 9.41 9.41
Dividend Cover x 1.86 1.15 -3.77 0.67 2.76 -0.74 2.10
Balance Sheet
Cash etc £m 0.99 0.51 0.13 0.74 0.32 0.25 1.19 -24.0%
Working Capital £m 1.65 1.32 1.81 2.21 -1.03 -2.41 -1.10
Net Fixed Assets £m 29.4 30.9 21.6 21.1 31.1 33.8 34.0 +2.9%
Net Debt £m -0.99 -0.51 -0.13 -0.74 1.13 2.49 0.54
Book Value £m 21.0 22.2 13.4 13.3 20.0 17.1 18.6 -4.0%
Average Shares m 35.0 35.0 25.0 35.0 35.0 25.0 25.0 -6.5%
Book Value ps p 84.1 88.8 53.7 53.4 80.1 68.5 74.3 -4.0%

FINANCIAL BRIEF: For the six months ended 30 June 2015, British & American Investment Trust Plc revenues increased from -L2.4M to L3.3M. Net income totaled L2.9M vs. loss of L2.7M. Revenues reflect Gains/Losses on disposal of investments increase from -L5.3M to L2M, Income from investments increase of 26% to L398K, Foreign exchange losses increase from L0K to L18K. Dividend per share remained flat at L0.03. more »

Health Trend
Bankruptcy Risk
N/A Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 6.03 6.03
Net Gearing % 1.87 1.87
Cash / Assets % 3.26
Liquidity (ttm)
Curr. Ratio 0.70
Quick Ratio 0.70
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.14
Rec's Turnover 3.57
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '15) vs. prior year
Sales Growth n/a %
EPS Growth n/a %
3yr Compound Annual Growth Rate
Sales Growth n/a %
EPS Growth n/a %
DPS Growth 2.63 %
Graphical History Current Fiscal Year 2015

Broker Forecasts
31st Dec 2015
31st Dec 2016

Price Target: N/A
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a () (¢) (¢) () (¢) (¢)
Consensus Estimate - - - - - -
1m Change - - - - - -
3m Change - - - - - -
Broker Consensus Trend
Broker Recommendations for British & American Investment Trust
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts:

Named Brokers and Analysts
There are no named brokers.

Profile Summary

British & American Investment Trust PLC is a United Kingdom-based investment company. The Company invests primarily in investment trusts and other United Kingdom quoted companies.

Directors: J. Anthony Townsend (CHM) 67, Jonathan Woolf (MDR) 56, Dominic Dreyfus (NED) 56, Ronald Paterson (NED) 56,

No. of Employees: 8 No. of Shareholders: n/a


Last Annual December 31st, 2014
Last Interim June 30th, 2015
Incorporated April 15, 1947
Shares in Issue 25,000,000
Free Float 6.53m (26.1%)
Sector Financials
Industry Collective Investments
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full) (Dual Listing)
Eligible for an ISA? a SIPP?

Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2016.


Should you buy BAF

Access BAF Analytics Now!

FREE TRIAL or TAKE THE TOUR
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis
Foliobuilder