Brooks Macdonald Group (BRK) Share Price, News & Analysis

Company Overview

Brooks Macdonald Group plc, through its subsidiaries, provides a range of investment and wealth management services to private clients, pension funds, professional intermediaries, and trustees in the United Kingdom, Isle of Man, and the Channel Islands. It operates through two segments, UK Investment Management and International. The company offers financial planning advisory services to high-net-worth individuals and families; and multi-asset and specialist fund products to the retail sector, as well as investment options. Brooks Macdonald Group plc was founded in 1991 and is headquartered in London, the United Kingdom.

Key Stats

• Today's Range: 1,655 to 1,695
• 50-Day Range: 1,585 to 1,970
• 52-Week Range: 1,552.60 to 2,150
• Volume: 3,498 shs
• Average Volume: 19,505 shs
• Market Capitalization: £267.23 million
• P/E Ratio: 4,269.23
• Dividend Yield: 4.68%
• Price Target: GBX 2,150
• Consensus Rating: Hold

Brooks Macdonald Group Stock Analysis - MarketRank™

Brooks Macdonald Group scored higher than 68% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.0 / 5
• Analyst Rating: Hold

Consensus Rating

Brooks Macdonald Group has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Brooks Macdonald Group has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Brooks Macdonald Group is 4,269.23, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 125.53.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brooks Macdonald Group is 4,269.23, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 427.29.

Price to Earnings Growth Ratio

Brooks Macdonald Group has a PEG Ratio of 0.85. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Brooks Macdonald Group has a P/B Ratio of 1.75. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for BRK.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Brooks Macdonald Group is a leading dividend payer. It pays a dividend yield of 4.17%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Brooks Macdonald Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Brooks Macdonald Group is 20,000.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for BRK.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: N/A

News Sentiment

Brooks Macdonald Group has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.62 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Brooks Macdonald Group this week, compared to 0 articles on an average week.

Search Interest

18 people have searched for BRK on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Brooks Macdonald Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

11.90% of the stock of Brooks Macdonald Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

79.89% of the stock of Brooks Macdonald Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BRK Stock Analysis - Frequently Asked Questions

How have BRK shares performed this year?

Brooks Macdonald Group's stock was trading at GBX 1,950 at the beginning of the year. Since then, BRK shares have decreased by 14.6% and is now trading at GBX 1,665.
View the best growth stocks for 2024 here.

How were Brooks Macdonald Group's earnings last quarter?

Brooks Macdonald Group plc (LON:BRK) issued its earnings results on Thursday, September, 17th. The company reported $123.70 earnings per share (EPS) for the quarter, topping the consensus estimate of $119.90 by $3.80. Brooks Macdonald Group had a trailing twelve-month return on equity of 4.17% and a net margin of 5.03%.

How do I buy shares of Brooks Macdonald Group?

Shares of BRK stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
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What other stocks do shareholders of Brooks Macdonald Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Brooks Macdonald Group investors own include Taiwan Semiconductor Manufacturing (TSM), Ford Motor (F), Intel (INTC), Plug Power (PLUG), Akamai Technologies (AKAM), Avino Silver & Gold Mines (ASM) and Avino Silver & Gold Mines (ASM).

Company Calendar

• Last Earnings: 9/17/2020
• Ex-Dividend for 11/1 Dividend: 9/19/2024
• Dividend Payable: 11/01/2024
• Today: 11/21/2024

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:BRK
• CUSIP: N/A
• CIK: N/A
• Web: www.brooksmacdonald.com
• Phone: +44-20-74996424
• Fax: N/A
• Employees: 512
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 2,150
• High Stock Price Target: GBX 2,150
• Low Stock Price Target: GBX 2,150
• Potential Upside/Downside: +29.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): GBX 0.39
• Trailing P/E Ratio: 4,269.23
• Forward P/E Ratio: 10.73
• P/E Growth: 0.85
• Net Income: £6.46 million
• Net Margins: 5.03%
• Pretax Margin: N/A
• Return on Equity: 4.17%
• Return on Assets: 7.37%

Debt

• Debt-to-Equity Ratio: 2.50
• Current Ratio: 2.29
• Quick Ratio: 2.43

Sales & Book Value

• Annual Sales: £128.26 million
• Price / Sales: 2.08
• Cash Flow: GBX 304.29 per share
• Price / Cash Flow: 5.47
• Book Value: GBX 949 per share
• Price / Book: 1.75

Miscellaneous

• Outstanding Shares: 16,050,000
• Free Float: N/A
• Market Cap: £267.23 million
• Optionable: Not Optionable
• Beta: 0.80