- £94.17m
- £95.77m
- £152.91m
- 68
- 81
- 69
- 86
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.88 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -1.63% | ||
| Dividend Yield (f) | 5% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.17 | ||
| Price to Tang. Book | 16.81 | ||
| Price to Free Cashflow | 7.5 | ||
| Price to Sales | 0.59 | ||
| EV to EBITDA | 13.96 | ||
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) | |
|---|---|
| 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 a provider of investment, chartering and risk management advice to the shipping and energy markets. The Company’s operations are diversified across tankers, dry cargo, sale and purchase, renewables, financial and offshore. It operates through three segments: Investment advisory, Chartering and Risk advisory. The Chartering segment includes the Company’s shipbroking business, Risk Advisory segment includes its regulated securities business, and Investment Advisory segment focuses on transactional services. It facilitates all stages of shipping purchases and sales, with a focus on both protecting and maximizing its clients’ investments. Its integrated corporate finance and brokerage teams help protect its clients against the turbulent price movements and cyclical liquidity crunches that are commonplace in shipping markets. Its main geographic markets comprise the United Kingdom, Singapore, the United States, Australia, Germany and the Rest of the World.
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
Latest News for BMS
Upcoming Events for BMS
Full Year 2024 Braemar PLC Earnings Release
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FAQ
As of Today at 19:04 UTC, shares in Braemar are trading at 286.00p. This share price information is delayed by 15 minutes.
Shares in Braemar last closed at 286.00p and the price had moved by +0.35% over the past 365 days. In terms of relative price strength the Braemar share price has underperformed the FTSE All Share Index by -7.57% 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 4.2% 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 4.2%. We do not have any data on when Braemar is to next pay dividends.
We do not have data on when Braemar is to next pay dividends. The historic dividend yield on Braemar shares is currently 4.2%.
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 286.00p, shares in Braemar had a market capitalisation of £94.17m.
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 42.13% above the last closing price of 286.00p.
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 +7.85%.
As of the last closing price of 286.00p, shares in Braemar were trading +1.63% higher than 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 7.88. The shares last closed at 286.00p.
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