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BPM

B.P. Marsh & Partners AIM:BPM Stock Report

Last Price

UK£3.05

Market Cap

UK£114.1m

7D

1.7%

1Y

-9.0%

Updated

26 Jun, 2022

Data

Company Financials +
BPM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends0/6

BPM Stock Overview

B.P. Marsh & Partners PLC engages in the provision of consulting services, making and trading investments, and financial services businesses.

B.P. Marsh & Partners Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for B.P. Marsh & Partners
Historical stock prices
Current Share PriceUK£3.05
52 Week HighUK£3.63
52 Week LowUK£2.72
Beta0.75
1 Month Change6.64%
3 Month Change2.35%
1 Year Change-8.96%
3 Year Change2.01%
5 Year Change37.39%
Change since IPO101.32%

Recent News & Updates

Shareholder Returns

BPMGB Capital MarketsGB Market
7D1.7%3.9%2.3%
1Y-9.0%-17.2%-8.6%

Return vs Industry: BPM exceeded the UK Capital Markets industry which returned -17.2% over the past year.

Return vs Market: BPM matched the UK Market which returned -8.6% over the past year.

Price Volatility

Is BPM's price volatile compared to industry and market?
BPM volatility
BPM Average Weekly Movement2.8%
Capital Markets Industry Average Movement4.4%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.8%

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

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

About the Company

FoundedEmployeesCEOWebsite
200616Alice Hannah Foulkhttps://www.bpmarsh.co.uk

B.P. Marsh & Partners PLC engages in the provision of consulting services, making and trading investments, and financial services businesses. B.P. Marsh & Partners PLC was founded in 1990 and is based in London, the United Kingdom.

B.P. Marsh & Partners Fundamentals Summary

How do B.P. Marsh & Partners's earnings and revenue compare to its market cap?
BPM fundamental statistics
Market CapUK£114.14m
Earnings (TTM)UK£17.48m
Revenue (TTM)UK£24.34m

6.5x

P/E Ratio

4.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BPM income statement (TTM)
RevenueUK£24.34m
Cost of RevenueUK£4.77m
Gross ProfitUK£19.57m
Other ExpensesUK£2.08m
EarningsUK£17.48m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

Jul 07, 2022

Earnings per share (EPS)0.47
Gross Margin80.40%
Net Profit Margin71.84%
Debt/Equity Ratio0%

How did BPM perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

6%

Payout Ratio

Does BPM pay a reliable dividends?

See BPM dividend history and benchmarks
When do you need to buy BPM by to receive an upcoming dividend?
B.P. Marsh & Partners dividend dates
Ex Dividend DateJun 30 2022
Dividend Pay DateJul 29 2022
Days until Ex dividend4 days
Days until Dividend pay date33 days

Does BPM pay a reliable dividends?

See BPM dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is BPM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BPM?

Other financial metrics that can be useful for relative valuation.

BPM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4x
Enterprise Value/EBITDA5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BPM's PE Ratio compare to its peers?

BPM PE Ratio vs Peers
The above table shows the PE ratio for BPM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.9x

Price-To-Earnings vs Peers: BPM is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (21.9x).


Price to Earnings Ratio vs Industry

How does BPM's PE Ratio compare vs other companies in the U.K. Capital Markets Industry?

Price-To-Earnings vs Industry: BPM is good value based on its Price-To-Earnings Ratio (6.5x) compared to the UK Capital Markets industry average (9.7x)


Price to Earnings Ratio vs Fair Ratio

What is BPM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BPM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BPM's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BPM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BPM (£3.05) is trading below our estimate of fair value (£7.42)

Significantly Below Fair Value: BPM is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

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


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Future Growth

How is B.P. Marsh & Partners forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.5%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if BPM's forecast earnings growth is above the savings rate (0.9%).

Earnings vs Market: Insufficient data to determine if BPM's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if BPM's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: BPM's revenue (8.5% per year) is forecast to grow faster than the UK market (4.1% per year).

High Growth Revenue: BPM's revenue (8.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BPM's Return on Equity is forecast to be low in 3 years time (10.7%).


Discover growth companies

Past Performance

How has B.P. Marsh & Partners performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BPM has high quality earnings.

Growing Profit Margin: BPM's current net profit margins (71.8%) are lower than last year (78.8%).


Past Earnings Growth Analysis

Earnings Trend: BPM's earnings have declined by 1.3% per year over the past 5 years.

Accelerating Growth: BPM's earnings growth over the past year (27.4%) exceeds its 5-year average (-1.3% per year).

Earnings vs Industry: BPM earnings growth over the past year (27.4%) underperformed the Capital Markets industry 54.4%.


Return on Equity

High ROE: BPM's Return on Equity (10.5%) is considered low.


Discover strong past performing companies

Financial Health

How is B.P. Marsh & Partners's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BPM's short term assets (£21.7M) exceed its short term liabilities (£1.8M).

Long Term Liabilities: BPM's short term assets (£21.7M) exceed its long term liabilities (£2.7M).


Debt to Equity History and Analysis

Debt Level: BPM is debt free.

Reducing Debt: BPM had no debt 5 years ago.

Debt Coverage: BPM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BPM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is B.P. Marsh & Partners's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.91%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 26 2022Ex Dividend DateJun 30 2022Dividend Pay DateJul 29 202229 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: BPM's dividend (0.91%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.88%).

High Dividend: BPM's dividend (0.91%) is low compared to the top 25% of dividend payers in the UK market (5.18%).


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

Earnings Coverage: BPM is not paying a notable dividend for the UK market.


Cash Payout to Shareholders

Cash Flow Coverage: BPM is not paying a notable dividend for the UK market.


Discover strong dividend paying companies

Management

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

UK£262k

CEO Compensation


CEO

Alice Hannah Foulk (34 yo)

no data

Tenure

UK£261,629

Compensation

Ms. Alice Hannah Daisy Foulk, BA (Hons), is Managing and Director at B.P. Marsh & Partners PLC. She has been Managing Director of B. P. Marsh & Company Limited since January 2016 and its Executive Director...


CEO Compensation Analysis

Compensation vs Market: Alice Hannah's total compensation ($USD321.56K) is about average for companies of similar size in the UK market ($USD335.04K).

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


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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

B.P. Marsh & Partners PLC's employee growth, exchange listings and data sources


Key Information

  • Name: B.P. Marsh & Partners PLC
  • Ticker: BPM
  • Exchange: AIM
  • Founded: 2006
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: UK£114.140m
  • Shares outstanding: 37.42m
  • Website: https://www.bpmarsh.co.uk

Number of Employees


Location

  • B.P. Marsh & Partners PLC
  • 4 Matthew Parker Street
  • London
  • Greater London
  • SW1H 9NP
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/01/31
Annual Earnings2022/01/31


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.