company background image
BRK

Brooks Macdonald Group AIM:BRK Stock Report

Last Price

UK£22.80

Market Cap

UK£356.6m

7D

3.6%

1Y

10.7%

Updated

17 May, 2022

Data

Company Financials +
BRK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends5/6

BRK Stock Overview

Brooks Macdonald Group plc, through its subsidiaries, provides a range of investment and wealth management services to private clients, pension funds, professional intermediaries, and trustees in the United Kingdom and the Channel Islands.

Brooks Macdonald Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Brooks Macdonald Group
Historical stock prices
Current Share PriceUK£22.80
52 Week HighUK£28.00
52 Week LowUK£19.60
Beta0.87
1 Month Change-6.17%
3 Month Change-2.98%
1 Year Change10.68%
3 Year Change14.00%
5 Year Change-8.25%
Change since IPO1,395.08%

Recent News & Updates

Shareholder Returns

BRKGB Capital MarketsGB Market
7D3.6%3.0%3.6%
1Y10.7%-8.8%-2.5%

Return vs Industry: BRK exceeded the UK Capital Markets industry which returned -10.1% over the past year.

Return vs Market: BRK exceeded the UK Market which returned -3.2% over the past year.

Price Volatility

Is BRK's price volatile compared to industry and market?
BRK volatility
BRK Average Weekly Movement6.2%
Capital Markets Industry Average Movement4.9%
Market Average Movement6.1%
10% most volatile stocks in GB Market11.8%
10% least volatile stocks in GB Market3.2%

Stable Share Price: BRK is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: BRK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991438Andrew Shepherdhttps://www.brooksmacdonald.com

Brooks Macdonald Group plc, through its subsidiaries, provides a range of investment and wealth management services to private clients, pension funds, professional intermediaries, and trustees in the United Kingdom and the Channel Islands. It operates through two segments, UK Investment Management and International. The company offers financial planning advisory services to high-net-worth individuals, families, and businesses; and multi-asset and specialist fund products to the retail sector.

Brooks Macdonald Group Fundamentals Summary

How do Brooks Macdonald Group's earnings and revenue compare to its market cap?
BRK fundamental statistics
Market CapUK£356.59m
Earnings (TTM)UK£17.78m
Revenue (TTM)UK£124.29m

20.1x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRK income statement (TTM)
RevenueUK£124.29m
Cost of RevenueUK£0
Gross ProfitUK£124.29m
Other ExpensesUK£106.51m
EarningsUK£17.78m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 15, 2022

Earnings per share (EPS)1.14
Gross Margin100.00%
Net Profit Margin14.31%
Debt/Equity Ratio0%

How did BRK perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

58%

Payout Ratio

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


20.05x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: BRK (£22.8) is trading above our estimate of fair value (£12.58)

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


Price To Earnings Ratio

PE vs Industry: BRK is poor value based on its PE Ratio (20.1x) compared to the UK Capital Markets industry average (9.5x).

PE vs Market: BRK is poor value based on its PE Ratio (20.1x) compared to the UK market (15.3x).


Price to Earnings Growth Ratio

PEG Ratio: BRK is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: BRK is overvalued based on its PB Ratio (2.5x) compared to the GB Capital Markets industry average (1.1x).


Future Growth

How is Brooks Macdonald Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BRK's forecast earnings growth (14.2% per year) is above the savings rate (0.9%).

Earnings vs Market: BRK's earnings (14.2% per year) are forecast to grow faster than the UK market (11.1% per year).

High Growth Earnings: BRK's earnings are forecast to grow, but not significantly.

Revenue vs Market: BRK's revenue (6.8% per year) is forecast to grow faster than the UK market (4% per year).

High Growth Revenue: BRK's revenue (6.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BRK's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Brooks Macdonald Group performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


25.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BRK has high quality earnings.

Growing Profit Margin: BRK's current net profit margins (14.3%) are higher than last year (11.3%).


Past Earnings Growth Analysis

Earnings Trend: BRK's earnings have grown significantly by 25.9% per year over the past 5 years.

Accelerating Growth: BRK's earnings growth over the past year (43.8%) exceeds its 5-year average (25.9% per year).

Earnings vs Industry: BRK earnings growth over the past year (43.8%) underperformed the Capital Markets industry 62.1%.


Return on Equity

High ROE: BRK's Return on Equity (12.7%) is considered low.


Financial Health

How is Brooks Macdonald 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: BRK's short term assets (£76.4M) exceed its short term liabilities (£21.8M).

Long Term Liabilities: BRK's short term assets (£76.4M) exceed its long term liabilities (£14.0M).


Debt to Equity History and Analysis

Debt Level: BRK is debt free.

Reducing Debt: BRK has not had any debt for past 5 years.

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

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


Balance Sheet


Dividend

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

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.89%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: BRK's dividend (2.89%) is higher than the bottom 25% of dividend payers in the UK market (1.8%).

High Dividend: BRK's dividend (2.89%) is low compared to the top 25% of dividend payers in the UK market (4.84%).


Stability and Growth of Payments

Stable Dividend: BRK's dividends per share have been stable in the past 10 years.

Growing Dividend: BRK's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (58.1%), BRK's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (35.4%), BRK's dividend payments are well covered by cash flows.


Next Steps

Management

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

2.2yrs

Average management tenure


CEO

Andrew Shepherd (48 yo)

0.83

Tenure

UK£318,000

Compensation

Mr. Andrew William Shepherd serves as Executive Director at Brooks Macdonald Group plc since July 13, 2021 and serves as its Chief Executive Officer since July 13, 2021. He is Chief Executive Officer of In...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Andrew's total compensation is reasonable compared to companies of similar size in the UK market.

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


Leadership Team

Experienced Management: BRK's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: BRK's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


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

Brooks Macdonald Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: Brooks Macdonald Group plc
  • Ticker: BRK
  • Exchange: AIM
  • Founded: 1991
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: UK£356.587m
  • Shares outstanding: 15.64m
  • Website: https://www.brooksmacdonald.com

Number of Employees


Location

  • Brooks Macdonald Group plc
  • 21 Lombard Street
  • London
  • Greater London
  • EC3V 9AH
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.