Bravura Holdings Limited, an investment holding company, provides investment and advisory banking services in Mauritius.
Price History & Performance
|Historical stock prices|
|Current Share Price||R0.73|
|52 Week High||R0.67|
|52 Week Low||R1.04|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||-10.98%|
|3 Year Change||-49.31%|
|5 Year Change||-47.10%|
|Change since IPO||-54.66%|
Recent News & Updates
|CMB||NA Capital Markets||NA Market|
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.
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
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
|CMB fundamental statistics|
Is CMB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CMB income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0063|
|Net Profit Margin||-44.02%|
How did CMB perform over the long term?See historical performance and comparison
Is Bravura Holdings undervalued compared to its fair value and its price relative to the market?
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.
How is Bravura Holdings 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 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.
How has Bravura Holdings performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Bravura Holdings has no CEO, or we have no data on them.
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.
Bravura Holdings Limited's employee growth, exchange listings and data sources
- 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
- Bravura Holdings Limited
- Lot 15 A3
- 1st Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 21:48|
|End of Day Share Price||2021/10/19 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.