BMS Stock Overview
Braemar Shipping Services Plc provides shipbroking, financial advisory, and logistics services to the shipping, marine, and energy industries.
Braemar Shipping Services Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£2.75|
|52 Week High||UK£3.14|
|52 Week Low||UK£1.98|
|1 Month Change||4.76%|
|3 Month Change||10.66%|
|1 Year Change||18.03%|
|3 Year Change||35.80%|
|5 Year Change||-10.71%|
|Change since IPO||7.84%|
Recent News & Updates
|BMS||GB Infrastructure||GB Market|
Return vs Industry: BMS exceeded the UK Infrastructure industry which returned -48% over the past year.
Return vs Market: BMS exceeded the UK Market which returned -4% over the past year.
|BMS Average Weekly Movement||4.4%|
|Infrastructure Industry Average Movement||4.5%|
|Market Average Movement||6.0%|
|10% most volatile stocks in GB Market||11.6%|
|10% least volatile stocks in GB Market||3.1%|
Stable Share Price: BMS is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BMS's weekly volatility (4%) has been stable over the past year.
About the Company
|1842||540||James Christopher Gundy||https://www.braemar.com|
Braemar Shipping Services Plc provides shipbroking, financial advisory, and logistics services to the shipping, marine, and energy industries. Its Shipbroking segment is involved in the tanker chartering for crude oil, liquefied petrochemical gas, and liquefied natural gas; specialized tankers; purchase and sale of second-hand vessels; chartering of dry cargo and offshore vessels; and provision of research, valuation, consulting, and derivatives brokerage services. The company’s Financial segment provides transaction advisory, financing advisory and capital raising, asset and loan management, and restructuring and insolvency advisory services.
Braemar Shipping Services Fundamentals Summary
|BMS fundamental statistics|
Is BMS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BMS income statement (TTM)|
|Cost of Revenue||UK£16.49m|
Last Reported Earnings
Aug 31, 2021
Next Earnings Date
May 26, 2022
|Earnings per share (EPS)||0.36|
|Net Profit Margin||9.85%|
How did BMS perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is Braemar Shipping Services undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BMS (£2.75) is trading below our estimate of fair value (£6.85)
Significantly Below Fair Value: BMS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BMS is good value based on its PE Ratio (7.6x) compared to the European Infrastructure industry average (12.3x).
PE vs Market: BMS is good value based on its PE Ratio (7.6x) compared to the UK market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: BMS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BMS is overvalued based on its PB Ratio (1.3x) compared to the GB Infrastructure industry average (0.6x).
How is Braemar Shipping Services forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
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: BMS's earnings are forecast to decline over the next 3 years (-21.7% per year).
Earnings vs Market: BMS's earnings are forecast to decline over the next 3 years (-21.7% per year).
High Growth Earnings: BMS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BMS's revenue (0.7% per year) is forecast to grow slower than the UK market (4% per year).
High Growth Revenue: BMS's revenue (0.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BMS's Return on Equity is forecast to be low in 3 years time (10.2%).
How has Braemar Shipping Services performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BMS has a large one-off gain of £5.6M impacting its August 31 2021 financial results.
Growing Profit Margin: BMS's current net profit margins (9.9%) are higher than last year (9.7%).
Past Earnings Growth Analysis
Earnings Trend: BMS's earnings have grown significantly by 50.5% per year over the past 5 years.
Accelerating Growth: BMS's earnings growth over the past year (14.5%) is below its 5-year average (50.5% per year).
Earnings vs Industry: BMS earnings growth over the past year (14.5%) underperformed the Infrastructure industry 32%.
Return on Equity
High ROE: BMS's Return on Equity (16.8%) is considered low.
How is Braemar Shipping Services's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BMS's short term assets (£67.1M) do not cover its short term liabilities (£78.2M).
Long Term Liabilities: BMS's short term assets (£67.1M) exceed its long term liabilities (£17.1M).
Debt to Equity History and Analysis
Debt Level: BMS's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: BMS's debt to equity ratio has increased from 7.2% to 41.4% over the past 5 years.
Debt Coverage: BMS's debt is well covered by operating cash flow (29.6%).
Interest Coverage: BMS's interest payments on its debt are well covered by EBIT (7.4x coverage).
What is Braemar Shipping Services's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BMS's dividend (1.45%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.8%).
High Dividend: BMS's dividend (1.45%) is low compared to the top 25% of dividend payers in the UK market (4.86%).
Stability and Growth of Payments
Stable Dividend: BMS's dividend payments have been volatile in the past 10 years.
Growing Dividend: BMS's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (19.1%), BMS's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (18.6%), BMS's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
James Christopher Gundy (56 yo)
Mr. James Christopher Duchar Gundy serves as Group Chief Executive Officer at Braemar Shipping Services Plc since January 1, 2021 and serves its Executive Director since January 1, 2021. He has been the Ch...
CEO Compensation Analysis
Compensation vs Market: James Christopher's total compensation ($USD928.92K) is above average for companies of similar size in the UK market ($USD319.38K).
Compensation vs Earnings: Insufficient data to compare James Christopher's compensation with company performance.
Experienced Management: BMS's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: BMS's board of directors are not considered experienced ( 1 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Braemar Shipping Services Plc's employee growth, exchange listings and data sources
- Name: Braemar Shipping Services Plc
- Ticker: BMS
- Exchange: LSE
- Founded: 1842
- Industry: Marine Ports and Services
- Sector: Transportation
- Implied Market Cap: UK£87.105m
- Shares outstanding: 31.67m
- Website: https://www.braemar.com
Number of Employees
- Braemar Shipping Services Plc
- One Strand
- Trafalgar Square
- Greater London
- WC2N 5HR
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 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.