Brait PLC, an investment holding company, focuses on its investment portfolio of sizeable unlisted businesses operating in the consumer sector.
Price History & Performance
|Historical stock prices|
|Current Share Price||R4.08|
|52 Week High||R2.30|
|52 Week Low||R4.60|
|1 Month Change||1.75%|
|3 Month Change||43.16%|
|1 Year Change||2.77%|
|3 Year Change||-88.88%|
|5 Year Change||-95.45%|
|Change since IPO||-79.60%|
Recent News & Updates
|BAT||ZA Capital Markets||ZA Market|
Return vs Industry: BAT underperformed the ZA Capital Markets industry which returned 54.2% over the past year.
Return vs Market: BAT underperformed the ZA Market which returned 19% over the past year.
Stable Share Price: BAT is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BAT's weekly volatility (5%) has been stable over the past year.
About the Company
Brait PLC, an investment holding company, focuses on its investment portfolio of sizeable unlisted businesses operating in the consumer sector. Its primary investment portfolio includes Virgin Active, Premier, and New Look. The company’s New Look business offers clothing products, footwear, and accessories for women and teenage girls; and provides menswear through online.
Brait Fundamentals Summary
|BAT fundamental statistics|
Is BAT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BAT income statement (TTM)|
|Cost of Revenue||€8.00m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.019|
|Net Profit Margin||30.49%|
How did BAT perform over the long term?See historical performance and comparison
Is Brait 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: Insufficient data to calculate BAT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BAT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BAT is poor value based on its PE Ratio (12.6x) compared to the ZA Capital Markets industry average (11.4x).
PE vs Market: BAT is poor value based on its PE Ratio (12.6x) compared to the ZA market (11.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BAT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BAT is good value based on its PB Ratio (0.5x) compared to the ZA Capital Markets industry average (0.8x).
How is Brait 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 Brait 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 Brait performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BAT has high quality earnings.
Growing Profit Margin: BAT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BAT has become profitable over the past 5 years, growing earnings by -18.9% per year.
Accelerating Growth: BAT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BAT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (35.2%).
Return on Equity
High ROE: BAT's Return on Equity (4.2%) is considered low.
How is Brait's financial position?
Financial Position Analysis
Short Term Liabilities: BAT's short term assets (€15.0M) exceed its short term liabilities (€7.0M).
Long Term Liabilities: BAT's short term assets (€15.0M) do not cover its long term liabilities (€356.0M).
Debt to Equity History and Analysis
Debt Level: BAT's debt to equity ratio (59.2%) is considered high.
Reducing Debt: BAT's debt to equity ratio has increased from 11.1% to 59.2% over the past 5 years.
Debt Coverage: BAT's debt is well covered by operating cash flow (27.8%).
Interest Coverage: BAT's interest payments on its debt are not well covered by EBIT (2.3x coverage).
What is Brait current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BAT'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 BAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BAT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BAT is not paying a notable dividend for the ZA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BAT's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Brait has no CEO, or we have no data on them.
Experienced Board: BAT's board of directors are not considered experienced ( 1.2 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.
Brait PLC's employee growth, exchange listings and data sources
- Name: Brait PLC
- Ticker: BAT
- Exchange: JSE
- Founded: 2011
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: R5.386b
- Shares outstanding: 1.32b
- Website: https://www.brait.com
- Brait PLC
- Avantech Building
- 4th Floor
- San Gwann
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 21:33|
|End of Day Share Price||2021/10/25 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.