5K9 Stock Overview
Provides shipbroking services in the United Kingdom and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Braemar Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.92 |
| 52 Week High | UK£3.64 |
| 52 Week Low | UK£2.72 |
| Beta | 1.2 |
| 1 Month Change | 0.69% |
| 3 Month Change | -11.52% |
| 1 Year Change | -0.68% |
| 3 Year Change | -5.81% |
| 5 Year Change | n/a |
| Change since IPO | 105.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5K9 | DE Infrastructure | DE Market | |
|---|---|---|---|
| 7D | 2.8% | 1.0% | -0.3% |
| 1Y | -0.7% | 10.4% | 7.0% |
Return vs Industry: 5K9 underperformed the German Infrastructure industry which returned 10.4% over the past year.
Return vs Market: 5K9 underperformed the German Market which returned 7% over the past year.
Price Volatility
| 5K9 volatility | |
|---|---|
| 5K9 Average Weekly Movement | 6.6% |
| Infrastructure Industry Average Movement | 3.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 5K9 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 5K9's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 400 | James Christopher Gundy | www.braemar.com |
Braemar Plc provides shipbroking services in the United Kingdom and internationally. It operates in three segments: Investment Advisory, Chartering, and Risk Advisory. The Chartering segment provides shipbroking services for deep sea tankers, specialized tankers, dry cargo, and offshore; cost-saving solutions; freight consultancy; and a vessel database.
Braemar Plc Fundamentals Summary
| 5K9 fundamental statistics | |
|---|---|
| Market cap | €90.33m |
| Earnings (TTM) | €6.28m |
| Revenue (TTM) | €185.47m |
14.4x
P/E Ratio0.5x
P/S RatioIs 5K9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5K9 income statement (TTM) | |
|---|---|
| Revenue | UK£153.81m |
| Cost of Revenue | UK£132.08m |
| Gross Profit | UK£21.74m |
| Other Expenses | UK£16.53m |
| Earnings | UK£5.20m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 14.13% |
| Net Profit Margin | 3.38% |
| Debt/Equity Ratio | 33.1% |
How did 5K9 perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield80%
Payout RatioDoes 5K9 pay a reliable dividends?
See 5K9 dividend history and benchmarks| Braemar dividend dates | |
|---|---|
| Ex Dividend Date | Nov 21 2024 |
| Dividend Pay Date | Jan 13 2025 |
| Days until Ex dividend | 36 days |
| Days until Dividend pay date | 17 days |
Does 5K9 pay a reliable dividends?
See 5K9 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:42 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Braemar Plc is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Damian Brewer | Canaccord Genuity |
| Robin Byde | Cantor Fitzgerald Europe |
| Ian McInally | Cavendish |