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CMB

Bravura HoldingsNMSE:CMB Stock Report

Market Cap

R234.0m

7D

-2.7%

1Y

-11.0%

Updated

19 Oct, 2021

Data

Company Financials
CMB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CMB Overview

Bravura Holdings Limited, an investment holding company, provides investment and advisory banking services in Mauritius.

Price History & Performance

Summary of all time highs, changes and price drops for Bravura Holdings
Historical stock prices
Current Share PriceR0.73
52 Week HighR0.67
52 Week LowR1.04
Beta-0.73
1 Month Change0%
3 Month Change0%
1 Year Change-10.98%
3 Year Change-49.31%
5 Year Change-47.10%
Change since IPO-54.66%

Recent News & Updates

Shareholder Returns

CMBNA Capital MarketsNA Market
7D-2.7%3.3%-0.7%
1Y-11.0%43.8%-3.0%

Return vs Industry: CMB underperformed the NA Capital Markets industry which returned 45.2% over the past year.

Return vs Market: CMB underperformed the NA Market which returned -1.9% over the past year.

Price Volatility

Is CMB's price volatile compared to industry and market?
CMB volatility
CMB Beta-0.73
Industry Beta0.87
Market Beta1

Stable Share Price: CMB is less volatile than 75% of NA stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CMB's weekly volatility has decreased from 8% to 3% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/an/ahttps://www.bravura.net

Bravura Holdings Limited, an investment holding company, provides investment and advisory banking services in Mauritius. The company offers corporate finance services, such as advising medium and large corporates by identifying strategic opportunities; and structured solutions, including structured financing and capital restructuring integrated solutions. Its services include advisory on mergers and acquisitions, broad-based black economic empowerment ownership, capital raisings, structured finance and commercial solutions, and wealth creation and planning services; wealth preservation, protection, and transfer services; and compliance, fiduciary, and administration services.

Bravura Holdings Fundamentals Summary

How do Bravura Holdings's earnings and revenue compare to its market cap?
CMB fundamental statistics
Market CapUS$16.11m
Earnings (TTM)-US$2.01m
Revenue (TTM)US$4.56m

3.5x

P/S Ratio

-8.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMB income statement (TTM)
RevenueUS$4.56m
Cost of RevenueUS$0
Gross ProfitUS$4.56m
ExpensesUS$6.57m
Earnings-US$2.01m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0063
Gross Margin100.00%
Net Profit Margin-44.02%
Debt/Equity Ratio3.6%

How did CMB perform over the long term?

See historical performance and comparison

Valuation

Is Bravura Holdings 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

Below Fair Value: Insufficient data to calculate CMB's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CMB's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CMB's PB Ratio (1.1x) is in line with the XF Capital Markets industry average.


Future Growth

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

7.6%

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 Bravura Holdings 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.


Past Performance

How has Bravura Holdings performed over the past 5 years?

-56.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CMB is currently unprofitable.

Growing Profit Margin: CMB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CMB is unprofitable, and losses have increased over the past 5 years at a rate of 56.7% per year.

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

Earnings vs Industry: CMB is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (34.1%).


Return on Equity

High ROE: CMB has a negative Return on Equity (-13.83%), as it is currently unprofitable.


Financial Health

How is Bravura Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CMB's short term assets ($4.5M) exceed its short term liabilities ($1.1M).

Long Term Liabilities: CMB's short term assets ($4.5M) exceed its long term liabilities ($489.0K).


Debt to Equity History and Analysis

Debt Level: CMB's debt to equity ratio (3.6%) is considered satisfactory.

Reducing Debt: CMB's debt to equity ratio has reduced from 10.8% to 3.6% over the past 5 years.


Balance Sheet


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: CMB has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: CMB has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 21.3% each year.


Dividend

What is Bravura Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: CMB is not paying a notable dividend for the NA market.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Bravura Holdings has no CEO, or we have no data on them.


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

Bravura Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Bravura Holdings Limited
  • Ticker: CMB
  • Exchange: NMSE
  • Founded: 2015
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: R234.016m
  • Shares outstanding: 320.57m
  • Website: https://www.bravura.net

Location

  • Bravura Holdings Limited
  • Lot 15 A3
  • 1st Floor
  • Ebene
  • 72201
  • Mauritius

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 21:48
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.