- £297.66m
- £242.45m
- £123.78m
- 85
- 54
- 69
- 83
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.01 | ||
| PEG Ratio (f) | 1.2 | ||
| EPS Growth (f) | 11.11% | ||
| Dividend Yield (f) | 4.47% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.02 | ||
| Price to Tang. Book | 4.82 | ||
| Price to Free Cashflow | 8.39 | ||
| Price to Sales | 2.32 | ||
| EV to EBITDA | 12.71 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 6.07% | ||
| Return on Equity | 4.4% | ||
| Operating Margin | 7.41% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 105.65 | 108.56 | 118.21 | 122.21 | 123.78 | 125.99 | 130.56 | 4.37% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +42.91 | +7.23 | +41.57 | +7.27 | -11.07 | +22.11 | +8.7 | 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
Brooks Macdonald Group plc is a United Kingdom-based company that offers a range of investment management services to private high net worth individuals, pension funds, institutions, charities and trusts. The Company also provides financial planning as well as international investment management, and acts as fund manager to a range of onshore and international funds. Its segments include UK Investment Management and International. The UK Investment Management segment offers a range of investment management services to private high net worth individuals, pension funds, institutions, charities and trusts, and also provides management services to high-net-worth individuals and families, giving independent whole of market financial advice enabling clients to build, manage and protect their wealth. The International segment is based in the Channel Islands and Isle of Man, offering a range of investment management and financial planning services as the UK Investment Management segment.
Directors
- Alan Carruthers NEC (57)
- Andrew Shepherd CEO (48)
- Ben Thorpe CFO
- Richard Hughes CEX
- Lynsey Cross COO (48)
- Edward Park CIN
- Priti Verma CRO
- Robin Eggar MDR
- Tom Emery DHR
- Alick Mackay OTH
- Robert Burgess NID
- Dagmar Aspatria Kershaw NID (53)
- John Linwood NID (58)
- Richard Price NID (59)
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 22nd, 2002
- Public Since
- March 11th, 2005
- No. of Employees
- 509
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
London Stock Exchange- Shares in Issue
- 16,445,510
- Address
- 21 Lombard Street, LONDON, EC3V 9AH
- Web
- https://www.brooksmacdonald.com/
- Phone
- +44 2074996424
- Auditors
- PricewaterhouseCoopers LLP
Latest News for BRK
Upcoming Events for BRK
Full Year 2024 Brooks Macdonald Group PLC Earnings Release
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FAQ
As of Today at 19:04 UTC, shares in Brooks Macdonald are trading at 1,810.00p. This share price information is delayed by 15 minutes.
Shares in Brooks Macdonald last closed at 1,810.00p and the price had moved by +0.56% over the past 365 days. In terms of relative price strength the Brooks Macdonald share price has underperformed the FTSE All Share Index by -1.18% over the past year.
The overall consensus recommendation for Brooks Macdonald is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Brooks Macdonald dividend yield is 4.2% based on the trailing twelve month period.
Last year, Brooks Macdonald paid a total dividend of £0.76, and it currently has a trailing dividend yield of 4.2%.Looking ahead, the next dividend pay date is 2024-04-16.
We do not have data on when Brooks Macdonald is to next pay dividends. The historic dividend yield on Brooks Macdonald shares is currently 4.2%.
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.
As of the previous close price of 1,810.00p, shares in Brooks Macdonald had a market capitalisation of £297.66m.
Here are the trading details for Brooks Macdonald:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: BRK
Based on an overall assessment of its quality, value and momentum Brooks Macdonald is currently classified as a 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.
The analyst consensus target price for shares in Brooks Macdonald is 2,401.67p. That is 32.69% above the last closing price of 1,810.00p.
Analysts covering Brooks Macdonald currently have a consensus Earnings Per Share (EPS) forecast of £1.41 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 Brooks Macdonald. Over the past six months, its share price has underperformed the FTSE All Share Index by -2.61%.
As of the last closing price of 1,810.00p, shares in Brooks Macdonald were trading -3.15% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Brooks Macdonald PE ratio based on its reported earnings over the past 12 months is 12.01. The shares last closed at 1,810.00p.
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.
Brooks Macdonald's management team is headed by:
- Alan Carruthers - NEC
- Andrew Shepherd - CEO
- Ben Thorpe - CFO
- Richard Hughes - CEX
- Lynsey Cross - COO
- Edward Park - CIN
- Priti Verma - CRO
- Robin Eggar - MDR
- Tom Emery - DHR
- Alick Mackay - OTH
- Robert Burgess - NID
- Dagmar Aspatria Kershaw - NID
- John Linwood - NID
- Richard Price - NID