LSE:BASK

Stock Analysis Report

Executive Summary

Baskerville Capital PLC does not have significant operations.

Snowflake

Fundamentals

Overvalued with worrying balance sheet.

Share Price & News

How has Baskerville Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.5%

BASK

3.7%

GB Capital Markets

2.3%

GB Market


1 Year Return

12.9%

BASK

22.2%

GB Capital Markets

2.5%

GB Market

Return vs Industry: BASK underperformed the UK Capital Markets industry which returned 22.2% over the past year.

Return vs Market: BASK exceeded the UK Market which returned 2.5% over the past year.


Shareholder returns

BASKIndustryMarket
7 Day4.5%3.7%2.3%
30 Day4.5%-2.9%-1.3%
90 Day-16.7%4.1%-1.9%
1 Year12.9%12.9%25.2%22.2%7.4%2.5%
3 Yearn/a82.6%69.6%18.8%4.3%
5 Yearn/a155.9%124.6%36.4%6.8%

Price Volatility Vs. Market

How volatile is Baskerville Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Baskerville Capital undervalued compared to its fair value and its price relative to the market?

1.09x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate BASK's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate BASK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BASK is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

PE vs Market: BASK is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: BASK is good value based on its PB Ratio (1.1x) compared to the GB Capital Markets industry average (1.3x).


Next Steps

Future Growth

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

16.4%

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 Baskerville Capital 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.


Next Steps

Past Performance

How has Baskerville Capital performed over the past 5 years?

14.9%

Historical Diversified Financials annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if BASK's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare BASK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BASK is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (4.6%).


Return on Equity

High ROE: BASK has a negative Return on Equity (-8.95%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: BASK is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: BASK is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Baskerville Capital's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: BASK has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if BASK's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if BASK has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BASK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Financial Institutions Analysis

Asset Level: BASK's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if BASK has a sufficient allowance for bad loans.

Low Risk Liabilities: BASK reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if BASK has an acceptable proportion of non-loan assets held.

Low Risk Deposits: BASK has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if BASK has an appropriate level of bad loans.


Next Steps

Dividend

What is Baskerville Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.4%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

What is the CEO of Baskerville Capital's salary, the management and board of directors tenure and is there insider trading?


CEO

Rodger Sargent (47yo)

0yrs

Tenure

0

Mr. Rodger David Sargent serves as the Chief Executive Officer of Blockchain Worldwide plc and has been its Director and Secretary since February 15, 2017. Mr. Sargent has been the founder and finance dire ...


Insider Trading

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


Ownership Breakdown


Management Team

  • Rodger Sargent (47yo)

    Chairman

    • Tenure: 0yrs

Board Members

  • Rodger Sargent (47yo)

    Chairman

    • Tenure: 0yrs
  • Derek Kehoe

    Director

    • Tenure: 2.5yrs

Company Information

Baskerville Capital PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Baskerville Capital PLC
  • Ticker: BASK
  • Exchange: LSE
  • Founded: 2017
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: UK£1.673m
  • Shares outstanding: 47.80m
  • Website: https://www.baskcap.com

Location

  • Baskerville Capital PLC
  • 44 Albemarle Street
  • London
  • Greater London
  • W1S 4JJ
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BASKLSE (London Stock Exchange)YesOrdinary SharesGBGBPSep 2017

Biography

Baskerville Capital PLC does not have significant operations. It intends to invest in the technology sector. The company was incorporated in 2017 and is based in London, the United Kingdom. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 21:32
End of Day Share Price2019/10/15 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.