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BRH

Braveheart Investment Group AIM:BRH Stock Report

Last Price

UK£0.11

Market Cap

UK£6.0m

7D

-4.3%

1Y

-72.6%

Updated

03 Jul, 2022

Data

Company Financials
BRH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

BRH Stock Overview

Braveheart Investment Group plc is a private equity and venture capital firm specializing in seed, start-up, early stage, growth stage, expansion stage, growth capital, turnaround, restructuring, management buy-out, management buy-in, spinout, loan and mezzanine funding, and follow-on and secondary purchase stage investments in unquoted emerging companies.

Braveheart Investment Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Braveheart Investment Group
Historical stock prices
Current Share PriceUK£0.11
52 Week HighUK£0.45
52 Week LowUK£0.10
Beta-0.54
1 Month Change-8.16%
3 Month Change-34.78%
1 Year Change-72.56%
3 Year Change15.38%
5 Year Change-30.81%
Change since IPO-93.53%

Recent News & Updates

Shareholder Returns

BRHGB Capital MarketsGB Market
7D-4.3%-2.7%-1.1%
1Y-72.6%-17.9%-9.7%

Return vs Industry: BRH underperformed the UK Capital Markets industry which returned -18% over the past year.

Return vs Market: BRH underperformed the UK Market which returned -9.7% over the past year.

Price Volatility

Is BRH's price volatile compared to industry and market?
BRH volatility
BRH Average Weekly Movement8.0%
Capital Markets Industry Average Movement4.2%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.8%

Stable Share Price: BRH is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: BRH's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19977Trevor Brownhttps://www.braveheartgroup.co.uk

Braveheart Investment Group plc is a private equity and venture capital firm specializing in seed, start-up, early stage, growth stage, expansion stage, growth capital, turnaround, restructuring, management buy-out, management buy-in, spinout, loan and mezzanine funding, and follow-on and secondary purchase stage investments in unquoted emerging companies. It also provides equity & equity-linked investments in growth, small and medium sized enterprises and B2B. The firm does not invest in any project involved in shipbuilding, coal, or steel sector; is involved in dealing in land, commodities, futures or the instruments of any holding company that are traded on a stock exchange, wholesale trade or retailing; former ECSC sectors; agriculture, aquaculture, fisheries, synthetic fibre, production; railway, road haulage, maritime and aviation transport companies; banking, insurance, money lending, debt factoring, hire purchase financing and other financial activities; leasing or letting assets on hire; providing legal or accountancy services; operating or managing hotel or nursing or residential care homes, film production, hotels, and property (although this may be considered as part of a wider transaction).

Braveheart Investment Group Fundamentals Summary

How do Braveheart Investment Group's earnings and revenue compare to its market cap?
BRH fundamental statistics
Market CapUK£6.04m
Earnings (TTM)UK£1.45m
Revenue (TTM)UK£2.94m

4.2x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRH income statement (TTM)
RevenueUK£2.94m
Cost of RevenueUK£0
Gross ProfitUK£2.94m
Other ExpensesUK£1.48m
EarningsUK£1.45m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.027
Gross Margin100.00%
Net Profit Margin49.50%
Debt/Equity Ratio0.0%

How did BRH perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 BRH?

Other financial metrics that can be useful for relative valuation.

BRH 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/Revenue1.4x
Enterprise Value/EBITDA2.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

BRH PE Ratio vs Peers
The above table shows the PE ratio for BRH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.4x
RGO RiverFort Global Opportunities
7.1xn/aUK£7.4m
BAF British & American Investment Trust
7.1xn/aUK£6.3m
WSL Worldsec
4.8xn/aUK£2.6m
AFP African Pioneer
10.4xn/aUK£4.1m
BRH Braveheart Investment Group
4.2xn/aUK£6.0m

Price-To-Earnings vs Peers: BRH is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (7.4x).


Price to Earnings Ratio vs Industry

How does BRH's PE Ratio compare vs other companies in the GB Capital Markets Industry?

Price-To-Earnings vs Industry: BRH is good value based on its Price-To-Earnings Ratio (4.2x) compared to the UK Capital Markets industry average (9.2x)


Price to Earnings Ratio vs Fair Ratio

What is BRH'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.

BRH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.2x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate BRH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BRH's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.3%

Forecasted Diversified Financials 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 Braveheart Investment 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.


Discover growth companies

  • Examine Braveheart Investment Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Braveheart Investment Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Braveheart Investment Group 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


55.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BRH has a high level of non-cash earnings.

Growing Profit Margin: BRH's current net profit margins (49.5%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: BRH's earnings have grown significantly by 55.6% per year over the past 5 years.

Accelerating Growth: BRH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BRH had negative earnings growth (-89.6%) over the past year, making it difficult to compare to the Capital Markets industry average (47.5%).


Return on Equity

High ROE: BRH's Return on Equity (21.8%) is considered high.


Discover strong past performing companies

Financial Health

How is Braveheart Investment Group'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: BRH's short term assets (£2.1M) exceed its short term liabilities (£279.5K).

Long Term Liabilities: BRH's short term assets (£2.1M) exceed its long term liabilities (£170.4K).


Debt to Equity History and Analysis

Debt Level: BRH is debt free.

Reducing Debt: BRH has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.

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

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


Balance Sheet


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Dividend

What is Braveheart Investment Group 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

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BRH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BRH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BRH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BRH's dividend payments have been increasing.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BRH has not reported any payouts.


Discover strong dividend paying companies

Management

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

3.1yrs

Average board tenure


CEO

Trevor Brown (76 yo)

6.92yrs

Tenure

UK£116,500

Compensation

Mr. Trevor Edward Brown, MBA, serves as a an Executive Director of Strategy & Executive Director at Chamberlin plc and served its Non-Executive Director since 2021. He has been the Chief Executive Officer...


CEO Compensation Analysis

Compensation vs Market: Trevor's total compensation ($USD140.15K) is below average for companies of similar size in the UK market ($USD344.95K).

Compensation vs Earnings: Trevor's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Board Members

Experienced Board: BRH's board of directors are considered experienced (3.1 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: BRH insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 40%.


Top Shareholders

Company Information

Braveheart Investment Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: Braveheart Investment Group plc
  • Ticker: BRH
  • Exchange: AIM
  • Founded: 1997
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: UK£6.038m
  • Shares outstanding: 53.67m
  • Website: https://www.braveheartgroup.co.uk

Number of Employees


Location

  • Braveheart Investment Group plc
  • 1 Capitol Court
  • Capitol Business Park
  • Barnsley
  • Yorkshire
  • S75 3TZ
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.