Broker recommendations can be a useful indicator when it comes to researching shares. Examining the average (sometimes called the 'consensus') rating among analysts can offer a guide to whether a share is worth buying or not. Take Bh...
BHMG — BH Macro Share Price
0.000.00%
Last trade - 00:00FinancialsConservativeMid CapMomentum Trap
- £1.28bn
- £1.27bn
- $53.95m
- 20
- 21
- 87
- 34
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.23 | ||
| Price to Tang. Book | 1.23 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 29.63 | ||
| EV to EBITDA | 63.15 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.92% | ||
| Return on Equity | 1.17% | ||
| Operating Margin | 46.44% | ||
Financial Summary
| Year End 31st Dec | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | -17.25 | 81.14 | 100.4 | 204.33 | 53.95 | n/a | n/a | -0.02% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +641.63 | +70.46 | +199.08 | -94.56 | n/a | n/a | 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 | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| 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 | |||
Latest News & Insights for BHMG
Profile Summary
BH Macro Limited is a closed-ended investment company. The Company invests all of its assets (net of short-term working capital requirements) directly in the Brevan Howard Master Fund Limited (the Master Fund), which is an open-ended investment company. The Master Fund is a hedge fund in the form of a Cayman Islands open-ended investment company, which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis. The Master Fund invests in a range of instruments including, but not limited to, debt securities and obligations (which may be below investment grade), bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options, warrants, swaps and other derivative instruments. Brevan Howard Capital Management LP serves as the manager of the Company.
Directors
- Richard Horlick NEC (62)
- Julia Chapman NID
- Bronwyn Curtis NID (72)
- John Poidevin NID (50)
- Claire Whittet NID (66)
- Last Annual
- December 31st, 2021
- Last Interim
- December 31st, 2021
- Incorporated
- January 17th, 2007
- Public Since
- March 8th, 2007
- No. of Employees
- 0
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 29,738,700
- Address
- Trafalgar Court Les Banques, SAINT PETER PORT, GY1 3QL
- Web
- http://www.bhmacro.com
- Phone
- Auditors
- KPMG Channel Islands Limited
Latest News for BHMG
Upcoming Events for BHMG
Half Year 2022 BH Macro Ltd Earnings Release
BH Macro Ltd Annual Shareholders Meeting
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FAQ
What is the BH Macro share price?
As of Today at 19:02 UTC, shares in BH Macro are trading at 4,305.00p. This share price information is delayed by 15 minutes.
How has the BH Macro share price performed this year?
Shares in BH Macro last closed at 4,305.00p and the price had moved by +26.62% over the past 365 days. In terms of relative price strength the BH Macro share price has outperformed the FTSE All Share Index by +24.1% over the past year.
What are the analyst and broker recommendations for BH Macro?
The overall consensus recommendation for BH Macro is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the BH Macro dividend yield?
BH Macro does not currently pay a dividend.
Does BH Macro pay a dividend?
BH Macro does not currently pay a dividend.
When does BH Macro next pay dividends?
BH Macro does not currently pay a dividend.
How do I buy BH Macro shares?
To buy shares in BH Macro 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.
What is the market cap of BH Macro?
As of the previous close price of 4,305.00p, shares in BH Macro had a market capitalisation of £1.28bn.
Where are BH Macro shares listed?
Here are the trading details for BH Macro:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: BHMG
What kind of share is BH Macro?
Based on an overall assessment of its quality, value and momentum BH Macro is currently classified as a Momentum Trap. 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.
Is there a BH Macro share price forecast for 2022?
We could not find analyst target price data for this security.
What is the trend in the BH Macro share price?
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 BH Macro. Over the past six months, its share price has outperformed the FTSE All Share Index by +15.05%.
As of the last closing price of 4,305.00p, shares in BH Macro were trading +13.45% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the BH Macro PE Ratio?
The BH Macro PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 4,305.00p.
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.
Who are the key directors of BH Macro?
BH Macro's management team is headed by:
- Richard Horlick - NEC
- Julia Chapman - NID
- Bronwyn Curtis - NID
- John Poidevin - NID
- Claire Whittet - NID