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BMT

Braime GroupAIM:BMT Stock Report

Market Cap

UK£33.8m

7D

0%

1Y

69.1%

Updated

01 Dec, 2021

Data

Company Financials
BMT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

BMT Stock Overview

Braime Group PLC, together with its subsidiaries, engages in the distribution of bulk material handling components and monitoring equipment in the United Kingdom, rest of Europe, the Americas, Africa, Australia, and Asia.

Price History & Performance

Summary of all time highs, changes and price drops for Braime Group
Historical stock prices
Current Share PriceUK£23.50
52 Week HighUK£26.00
52 Week LowUK£14.75
Beta-0.0056
1 Month Change-2.08%
3 Month Change9.30%
1 Year Change69.07%
3 Year Change59.32%
5 Year Change199.36%
Change since IPO1,707.69%

Recent News & Updates

Jun 17
Shareholders Will Most Likely Find Braime Group PLC's (LON:BMT) CEO Compensation Acceptable

Shareholders Will Most Likely Find Braime Group PLC's (LON:BMT) CEO Compensation Acceptable

The share price of Braime Group PLC ( LON:BMT ) has increased significantly over the past few years. However, the...

May 22
Calculating The Intrinsic Value Of Braime Group PLC (LON:BMT)

Calculating The Intrinsic Value Of Braime Group PLC (LON:BMT)

In this article we are going to estimate the intrinsic value of Braime Group PLC ( LON:BMT ) by taking the expected...

May 01
Is Braime Group (LON:BMT) A Risky Investment?

Is Braime Group (LON:BMT) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

BMTGB Trade DistributorsGB Market
7D0%-2.1%-2.6%
1Y69.1%43.6%10.9%

Return vs Industry: BMT exceeded the UK Trade Distributors industry which returned 48% over the past year.

Return vs Market: BMT exceeded the UK Market which returned 13.8% over the past year.

Price Volatility

Is BMT's price volatile compared to industry and market?
BMT volatility
BMT Average Weekly Movement2.5%
Trade Distributors Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: BMT is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: BMT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1888178Oliver Nicholas Braimehttps://www.braimegroup.com

Braime Group PLC, together with its subsidiaries, engages in the distribution of bulk material handling components and monitoring equipment in the United Kingdom, rest of Europe, the Americas, Africa, Australia, and Asia. It also manufactures and sells deep drawn metal presswork products. The company was formerly known as T.F. & J.H.

Braime Group Fundamentals Summary

How do Braime Group's earnings and revenue compare to its market cap?
BMT fundamental statistics
Market CapUK£33.84m
Earnings (TTM)UK£1.19m
Revenue (TTM)UK£34.90m

28.5x

P/E Ratio

1.0x

P/S Ratio


Dividends

0.5%

Current Dividend Yield

15%

Payout Ratio

Valuation

Is Braime Group undervalued compared to its fair value and its price relative to the market?

28.46x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: BMT (£23.5) is trading above our estimate of fair value (£13.42)

Significantly Below Fair Value: BMT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BMT is poor value based on its PE Ratio (28.5x) compared to the UK Trade Distributors industry average (24.1x).

PE vs Market: BMT is poor value based on its PE Ratio (28.5x) compared to the UK market (19x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BMT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BMT is overvalued based on its PB Ratio (2.2x) compared to the GB Trade Distributors industry average (2x).


Future Growth

How is Braime Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.6%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Braime Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Braime Group performed over the past 5 years?

-4.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BMT has high quality earnings.

Growing Profit Margin: BMT's current net profit margins (3.4%) are higher than last year (2.6%).


Past Earnings Growth Analysis

Earnings Trend: BMT's earnings have declined by 4.8% per year over the past 5 years.

Accelerating Growth: BMT's earnings growth over the past year (39.4%) exceeds its 5-year average (-4.8% per year).

Earnings vs Industry: BMT earnings growth over the past year (39.4%) underperformed the Trade Distributors industry 44.2%.


Return on Equity

High ROE: BMT's Return on Equity (8.2%) is considered low.


Financial Health

How is Braime Group's financial position?


Financial Position Analysis

Short Term Liabilities: BMT's short term assets (£18.2M) exceed its short term liabilities (£9.0M).

Long Term Liabilities: BMT's short term assets (£18.2M) exceed its long term liabilities (£2.8M).


Debt to Equity History and Analysis

Debt Level: BMT's net debt to equity ratio (28.4%) is considered satisfactory.

Reducing Debt: BMT's debt to equity ratio has reduced from 50.2% to 39.2% over the past 5 years.

Debt Coverage: BMT's debt is well covered by operating cash flow (44.4%).

Interest Coverage: BMT's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


Dividend

What is Braime Group current dividend yield, its reliability and sustainability?

0.50%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BMT's dividend (0.5%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.37%).

High Dividend: BMT's dividend (0.5%) is low compared to the top 25% of dividend payers in the UK market (4.17%).


Stability and Growth of Payments

Stable Dividend: BMT is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.

Growing Dividend: BMT is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: BMT is not paying a notable dividend for the UK market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BMT's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.3yrs

Average board tenure


CEO

Oliver Nicholas Braime

no data

Tenure

UK£229,000

Compensation

Mr. Oliver Nicholas A. Braime, MA, (Oxon.), M.B.I.M., serves as the Chairman of the Board of Braime Group PLC (Formerly, T.F. & J.H. Braime PLC.) since 1987 and also serves as its Group Managing Director a...


CEO Compensation Analysis

Compensation vs Market: Oliver Nicholas's total compensation ($USD303.21K) is about average for companies of similar size in the UK market ($USD324.53K).

Compensation vs Earnings: Oliver Nicholas's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: BMT's board of directors are seasoned and experienced ( 11.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Braime Group PLC's employee growth, exchange listings and data sources


Key Information

  • Name: Braime Group PLC
  • Ticker: BMT
  • Exchange: AIM
  • Founded: 1888
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: UK£33.840m
  • Shares outstanding: 1.44m
  • Website: https://www.braimegroup.com

Number of Employees


Location

  • Braime Group PLC
  • Hunslet Road
  • Leeds
  • West Yorkshire
  • LS10 1JZ
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/01 18:49
End of Day Share Price2021/12/01 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.