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Brooks Macdonald Group PLC
LSE:BRK

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Brooks Macdonald Group PLC Logo
Brooks Macdonald Group PLC
LSE:BRK
Watchlist
Price: 1 837 GBX 2.06% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Brooks MacDonald Group Plc engages in the provision of investment management and financial services. [ Read More ]

The intrinsic value of one BRK stock under the Base Case scenario is 2 463.93 GBX. Compared to the current market price of 1 837 GBX, Brooks Macdonald Group PLC is Undervalued by 25%.

Key Points:
BRK Intrinsic Value
Base Case
2 463.93 GBX
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Brooks Macdonald Group PLC

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Brooks Macdonald Group PLC

Current Assets 89.3m
Cash & Short-Term Investments 59.9m
Receivables 29.4m
Non-Current Assets 92.4m
Long-Term Investments 500k
PP&E 6m
Intangibles 85.9m
Current Liabilities 24.8m
Accounts Payable 21.4m
Other Current Liabilities 3.5m
Non-Current Liabilities 9.2m
Long-Term Debt 2.5m
Other Non-Current Liabilities 6.7m
Efficiency

Earnings Waterfall
Brooks Macdonald Group PLC

Revenue
128.5m GBP
Operating Expenses
-107.2m GBP
Operating Income
21.3m GBP
Other Expenses
-14.7m GBP
Net Income
6.6m GBP

Free Cash Flow Analysis
Brooks Macdonald Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

BRK Profitability Score
Profitability Due Diligence

Brooks Macdonald Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Brooks Macdonald Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

BRK Solvency Score
Solvency Due Diligence

Brooks Macdonald Group PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
86/100
Solvency
Score

Brooks Macdonald Group PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BRK Price Targets Summary
Brooks Macdonald Group PLC

Wall Street analysts forecast BRK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BRK is 2 449.7 GBX with a low forecast of 2 020 GBX and a high forecast of 3 150 GBX.

Lowest
Price Target
2 020 GBX
10% Upside
Average
Price Target
2 449.7 GBX
33% Upside
Highest
Price Target
3 150 GBX
71% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BRK Price
Brooks Macdonald Group PLC

1M 1M
+8%
6M 6M
+7%
1Y 1Y
+7%
3Y 3Y
-9%
5Y 5Y
+23%
10Y 10Y
+36%
Annual Price Range
1 837
52w Low
1 590
52w High
2 240
Price Metrics
Average Annual Return 13.95%
Standard Deviation of Annual Returns 39.69%
Max Drawdown -43%
Shares Statistics
Market Capitalization 302m GBX
Shares Outstanding 15 889 267
Percentage of Shares Shorted
N/A

BRK Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Brooks Macdonald Group PLC Logo
Brooks Macdonald Group PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

302m GBP

Dividend Yield

4.22%

Description

Brooks MacDonald Group Plc engages in the provision of investment management and financial services. The firm operates through two operating segments: UK Investment Management and International. The UK Investment Management segment offers a range of investment management services to private individuals, pension funds, institutions, charities and trusts, as well as wealth management services to individuals and families. The International segment is based in the Channel Islands and offers a similar range of investment management and financial planning services as the UK Investment Management segment. The firm has approximately 14 offices across the United Kingdom and the Channel Islands, including London, Cheltenham, East Anglia, Exeter, Hampshire, Leamington Spa, Leeds, Manchester, Tunbridge Wells, Scotland, Wales, Jersey and Guernsey and Isle of Man.

Contact

London
21 Lombard Street
+442074996424.0
https://www.brooksmacdonald.com/

IPO

2005-03-11

Employees

443

Officers

CEO & Executive Director
Mr. Andrew William Shepherd
Executive Director & CFO
Ms. Andrea Gertrude Martha Montague
Chief Operating Officer
Ms. Caroline Abbondanza
Head of Research at London & Joint Chief Investment Officer
Mr. Richard Larner
Joint Chief Investment Officer
Mr. Michael Toolan
General Counsel & Chief People Officer
Mr. Simon Broomfield
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Strategy & Corporate Development Director
Mr. Alick Mackay
Global Head of Distribution & Marketing
Ms. Sarah Ackland
MD & Head of UK Investment Management
Mr. Robin Eggar
Senior Investment Director & Head of the South
Mr. Liam Pryce-Jones
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See Also

Discover More
What is the Intrinsic Value of one BRK stock?

The intrinsic value of one BRK stock under the Base Case scenario is 2 463.93 GBX.

Is BRK stock undervalued or overvalued?

Compared to the current market price of 1 837 GBX, Brooks Macdonald Group PLC is Undervalued by 25%.