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BRK - Brooks Macdonald Share Price

2275p 25.0  1.1%

Last Trade - 4:29pm

Sector
Financials
Size
Mid Cap
Market Cap £363.3m
Enterprise Value £331.6m
Revenue £108.6m
Position in Universe 685th / 1813
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +6.23%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -6.64%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
78.2 81.4 88.8 99.9 105.7 108.6 118.3 130.3 +6.8%
+4.7 +34.4 -57.3 +33.0 +42.9 +7.2 +75.6 +14.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, BrooksMacdonald Group plc revenues increased 2% to £55.9M. Netincome increased 96% to £12.1M. Revenues reflect InvestmentManagement segment increase of 2% to £47M, Internationalsegment increase of less than 1% to £7.1M, United Kingdomsegment increase of 2% to £48.8M, Channel Islands segmentincrease of less than 1% to £7.1M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for BRK
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
BRK EPS Forecasts Unlock BRK Revenue
Profile Summary

Brooks Macdonald Group plc is a United Kingdom-based company, which offers a range of investment management services and related professional advice to private high net worth individuals, charities and trusts. The Company also provides financial planning, as well as offshore fund management and administration services and acts as fund manager to regulated open-ended investment companies (OEICs), providing specialist funds in the property and structured return sectors and managing property assets on behalf of these funds and other clients. The Company operates in four business segments: investment management; financial planning; funds and property management, and international. The Company's other activity, offering nominee and custody services to clients, is included within investment management. The Company's operations are located in the United Kingdom and the Channel Islands.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated March 22, 2002
Public Since March 11, 2005
No. of Shareholders: n/a
No. of Employees: 435
Sector Financials
Industry Investment Banking & Investment Services
Index FTSE Aim All Share , FTSE Aim 100 ,
Exchange London Stock Exchange (AIM)
Shares in Issue 16,144,675
Free Float (0.0%)
Eligible for
ISAs
SIPPs
BRK Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for BRK
Upcoming Events for BRK
Wednesday 15th September, 2021 Estimate
Full Year 2021 Brooks Macdonald Group PLC Earnings Release
Wednesday 27th October, 2021 Estimate
Brooks Macdonald Group PLC Annual Shareholders Meeting
Frequently Asked Questions for Brooks Macdonald
What is the Brooks Macdonald share price?

As of 4:29pm, shares in Brooks Macdonald are trading at 2275p, giving the company a market capitalisation of £363.3m. This share price information is delayed by 15 minutes.

How has the Brooks Macdonald share price performed this year?

Shares in Brooks Macdonald are currently trading at 2275p and the price has moved by 35.95% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Brooks Macdonald price has moved by 18.1% over the past year.

What are the analyst and broker recommendations for Brooks Macdonald?

Of the analysts with advisory recommendations for Brooks Macdonald, there are there are currently 1 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Brooks Macdonald is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Brooks Macdonald next release its financial results?

Brooks Macdonald is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Brooks Macdonald dividend yield?

The Brooks Macdonald dividend yield is 2.44% based on the trailing twelve month period.

Does Brooks Macdonald pay a dividend?

Last year, Brooks Macdonald paid a total dividend of 0.55, and it currently has a trailing dividend yield of 2.44%. Looking ahead, Brooks Macdonald has not announced an ex-dividend date yet.

When does Brooks Macdonald next pay dividends?

Brooks Macdonald has yet to annouce their ex-dividend date. The historic dividend yield on Brooks Macdonald shares is currently 2.44%.

How do I buy Brooks Macdonald shares?

To buy shares in Brooks Macdonald 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 Brooks Macdonald?

Shares in Brooks Macdonald are currently trading at 2275p, giving the company a market capitalisation of £363.3m.

Where are Brooks Macdonald shares listed? Where are Brooks Macdonald shares listed?

Here are the trading details for Brooks Macdonald:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: BRK
What kind of share is Brooks Macdonald?

Based on an overall assessment of its quality, value and momentum, Brooks Macdonald is currently classified as a Style Neutral. 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 Brooks Macdonald share price forecast 2021?

Shares in Brooks Macdonald are currently priced at 2275p. At that level they are trading at 1.75% discount to the analyst consensus target price of 2,315.52.

Analysts covering Brooks Macdonald currently have a consensus Earnings Per Share (EPS) forecast of 1.50127 for the next financial year.

How can I tell whether the Brooks Macdonald share price will go up?

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 Brooks Macdonald. Over the past six months, the relative strength of its shares against the market has been 23.28%. At the current price of 2275p, shares in Brooks Macdonald are trading at 19.83% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Brooks Macdonald PE Ratio?

The Brooks Macdonald PE ratio based on its reported earnings over the past 12 months is 23.22. The shares are currently trading at 2275p.

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 Brooks Macdonald?

Brooks Macdonald's management team is headed by:

Richard Spencer - CFD
Andrew Shepherd - CEO
Colin Harris - NID
Jason Wood - COO
Ben Thorpe - FID
John Linwood - NID
Alan Carruthers - NEC
Simon Broomfield - SEC
Robin Eggar - MDR
Tom Emery - DHR
Adrian Keane-Munday - MDR
Priti Verma - CRO
John Wallace - MDR
Dagmar Aspatria Kent Kershaw - NED
Robert Michael - NED
Who are the major shareholders of Brooks Macdonald?

Here are the top five shareholders of Brooks Macdonald based on the size of their shareholding:

Liontrust Investment Partners LLP Investment Advisor
Percentage owned: 19% (3.07m shares)
Octopus Investments Limited Investment Advisor
Percentage owned: 13.99% (2.26m shares)
Fidelity International Investment Advisor
Percentage owned: 9.98% (1.61m shares)
Liontrust Special Situations Fund Mutual Fund
Percentage owned: 8.82% (1.42m shares)
Liontrust UK Smaller Companies Fund Mutual Fund
Percentage owned: 7.48% (1.21m shares)
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