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.
No risks detected for BRK from our risk checks.
Brooks Macdonald Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£22.80|
|52 Week High||UK£28.00|
|52 Week Low||UK£19.60|
|1 Month Change||-6.17%|
|3 Month Change||-2.98%|
|1 Year Change||10.68%|
|3 Year Change||14.00%|
|5 Year Change||-8.25%|
|Change since IPO||1,395.08%|
Recent News & Updates
|BRK||GB Capital Markets||GB Market|
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.
|BRK Average Weekly Movement||6.2%|
|Capital Markets Industry Average Movement||4.9%|
|Market Average Movement||6.1%|
|10% most volatile stocks in GB Market||11.8%|
|10% least volatile stocks in GB Market||3.2%|
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
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
|BRK fundamental statistics|
Is BRK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRK income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 15, 2022
|Earnings per share (EPS)||1.14|
|Net Profit Margin||14.31%|
How did BRK perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Is Brooks Macdonald Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Brooks Macdonald Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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
How has Brooks Macdonald Group performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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.
How is Brooks Macdonald Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
What is Brooks Macdonald Group current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andrew Shepherd (48 yo)
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.
Experienced Management: BRK's management team is considered experienced (2.2 years average tenure).
Experienced Board: BRK's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brooks Macdonald Group plc's employee growth, exchange listings and data sources
- 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
- Brooks Macdonald Group plc
- 21 Lombard Street
- Greater London
- EC3V 9AH
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/17 00:00|
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.