BUT Stock Overview
The Brunner Investment Trust PLC is an open-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£10.75|
|52 Week High||UK£11.40|
|52 Week Low||UK£8.30|
|1 Month Change||-0.92%|
|3 Month Change||6.44%|
|1 Year Change||22.44%|
|3 Year Change||49.93%|
|5 Year Change||69.43%|
|Change since IPO||607.24%|
Recent News & Updates
|BUT||GB Capital Markets||GB Market|
Return vs Industry: BUT exceeded the UK Capital Markets industry which returned -1.9% over the past year.
Return vs Market: BUT exceeded the UK Market which returned 8.3% over the past year.
|BUT Average Weekly Movement||3.1%|
|Capital Markets Industry Average Movement||4.1%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: BUT is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BUT's weekly volatility (3%) has been stable over the past year.
About the Company
The Brunner Investment Trust PLC is an open-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors.
Brunner Investment Trust Fundamentals Summary
|BUT fundamental statistics|
Is BUT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BUT income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
May 31, 2021
Next Earnings Date
|Earnings per share (EPS)||2.23|
|Net Profit Margin||95.36%|
How did BUT perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is Brunner Investment Trust undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BUT (£10.75) is trading above our estimate of fair value (£9.04)
Significantly Below Fair Value: BUT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BUT is good value based on its PE Ratio (4.8x) compared to the UK Capital Markets industry average (10.9x).
PE vs Market: BUT is good value based on its PE Ratio (4.8x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BUT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BUT is good value based on its PB Ratio (1x) compared to the GB Capital Markets industry average (1.7x).
How is Brunner Investment Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Brunner Investment Trust 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.
How has Brunner Investment Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BUT has a high level of non-cash earnings.
Growing Profit Margin: BUT's current net profit margins (95.4%) are higher than last year (81.4%).
Past Earnings Growth Analysis
Earnings Trend: BUT has become profitable over the past 5 years, growing earnings by 3.4% per year.
Accelerating Growth: BUT's earnings growth over the past year (405.8%) exceeds its 5-year average (3.4% per year).
Earnings vs Industry: BUT earnings growth over the past year (405.8%) exceeded the Capital Markets industry 66.7%.
Return on Equity
High ROE: BUT's Return on Equity (20.4%) is considered high.
How is Brunner Investment Trust's financial position?
Financial Position Analysis
Short Term Liabilities: BUT's short term assets (£875.0K) do not cover its short term liabilities (£9.4M).
Long Term Liabilities: BUT's short term assets (£875.0K) do not cover its long term liabilities (£25.4M).
Debt to Equity History and Analysis
Debt Level: BUT's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: BUT's debt to equity ratio has reduced from 17.7% to 5.4% over the past 5 years.
Debt Coverage: BUT's debt is well covered by operating cash flow (24.2%).
Interest Coverage: BUT's interest payments on its debt are well covered by EBIT (117.6x coverage).
What is Brunner Investment Trust current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BUT's dividend (1.87%) is higher than the bottom 25% of dividend payers in the UK market (1.41%).
High Dividend: BUT's dividend (1.87%) is low compared to the top 25% of dividend payers in the UK market (4.06%).
Stability and Growth of Payments
Stable Dividend: BUT's dividend payments have been volatile in the past 10 years.
Growing Dividend: BUT's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (9%), BUT's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Brunner Investment Trust has no CEO, or we have no data on them.
Experienced Board: BUT's board of directors are seasoned and experienced ( 12.2 years average tenure).
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.
The Brunner Investment Trust PLC's employee growth, exchange listings and data sources
- Name: The Brunner Investment Trust PLC
- Ticker: BUT
- Exchange: LSE
- Founded: 1927
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£458.947m
- Shares outstanding: 42.69m
- Website: https://www.brunner.co.uk
- The Brunner Investment Trust PLC
- 199 Bishopsgate
- Greater London
- EC2M 3TY
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 21:11|
|End of Day Share Price||2022/01/19 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.