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Braveheart Investment Group

AIM:BRH
Snowflake Description

Adequate balance sheet and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
BRH
AIM
£3M
Market Cap
  1. Home
  2. GB
  3. Diversified Financials
Company description

Braveheart Investment Group plc is a private equity and venture capital firm specializing in start-up, early stage, expansion stage, turnaround, restructuring, management buy-out, management buy-in, loan and mezzanine funding, and follow-on and secondary purchase stage investments in unquoted emerging companies. The last earnings update was 16 days ago. More info.


Add to Portfolio Compare Print
  • Braveheart Investment Group is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
BRH Share Price and Events
7 Day Returns
0%
AIM:BRH
-0.5%
GB Capital Markets
-0.4%
GB Market
1 Year Returns
-30.6%
AIM:BRH
19.6%
GB Capital Markets
4.5%
GB Market
BRH Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Braveheart Investment Group (BRH) 0% -6.5% 0% -30.6% 13.2% -24.6%
GB Capital Markets -0.5% -0.1% 2.5% 19.6% 60.1% 102.6%
GB Market -0.4% 1.7% 4.7% 4.5% 6.9% 2.9%
1 Year Return vs Industry and Market
  • BRH underperformed the Capital Markets industry which returned 19.6% over the past year.
  • BRH underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 4.5% over the past year.
Price Volatility
BRH
Industry
5yr Volatility vs Market

BRH Value

 Is Braveheart Investment Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Braveheart Investment Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Braveheart Investment Group.

AIM:BRH Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= £0.10 * 21.9%
£0.02
Book Value of Equity per Share Median Book Value from the past 5 years. £0.10
Discount Rate (Cost of Equity) See below 8.5%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:BRH
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.75
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.753 (1 + (1- 19%) (0%))
1.091
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.09
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.091 * 6.65%)
8.48%

Discounted Cash Flow Calculation for AIM:BRH using Excess Returns Model Model

The calculations below outline how an intrinsic value for Braveheart Investment Group is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

AIM:BRH Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (21.9% – 8.48%) * £0.10)
£0.01
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= £0.01 / (8.48% - 1.23%)
£0.18
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= £0.10 + £0.18
£0.27
AIM:BRH Discount to Share Price
Calculation Result
Value per share (GBP) From above. £0.27
Current discount Discount to share price of £0.11
= -1 x (£0.11 - £0.27) / £0.27
60.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Braveheart Investment Group is available for.
Intrinsic value
>50%
Share price is £0.1075 vs Future cash flow value of £0.27472
Current Discount Checks
For Braveheart Investment Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Braveheart Investment Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Braveheart Investment Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Braveheart Investment Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Braveheart Investment Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:BRH PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in GBP £-0.08
AIM:BRH Share Price ** AIM (2019-11-15) in GBP £0.11
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PE Ratio Median Figure of 42 Publicly-Listed Capital Markets Companies 20.17x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 751 Publicly-Listed Companies 17.16x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Braveheart Investment Group.

AIM:BRH PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:BRH Share Price ÷ EPS (both in GBP)

= 0.11 ÷ -0.08

-1.37x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Braveheart Investment Group is loss making, we can't compare its value to the GB Capital Markets industry average.
  • Braveheart Investment Group is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Braveheart Investment Group's expected growth come at a high price?
Raw Data
AIM:BRH PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.37x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PEG Ratio Median Figure of 24 Publicly-Listed Capital Markets Companies 1.22x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 558 Publicly-Listed Companies 1.4x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Braveheart Investment Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Braveheart Investment Group's assets?
Raw Data
AIM:BRH PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in GBP £0.08
AIM:BRH Share Price * AIM (2019-11-15) in GBP £0.11
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PB Ratio Median Figure of 75 Publicly-Listed Capital Markets Companies 1.34x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,305 Publicly-Listed Companies 1.52x
AIM:BRH PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:BRH Share Price ÷ Book Value per Share (both in GBP)

= 0.11 ÷ 0.08

1.36x

* Primary Listing of Braveheart Investment Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Braveheart Investment Group is overvalued based on assets compared to the GB Capital Markets industry average.
X
Value checks
We assess Braveheart Investment Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Braveheart Investment Group has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

BRH Future Performance

 How is Braveheart Investment Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Braveheart Investment Group 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
17.8%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Braveheart Investment Group expected to grow at an attractive rate?
  • Unable to compare Braveheart Investment Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Braveheart Investment Group's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare Braveheart Investment Group's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:BRH Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 17.8%
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 6.4%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 12.6%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:BRH Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:BRH Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-09-30 0 0 -2
2019-06-30 0 0 -2
2019-03-31 0 0 -2
2018-09-30 1 0 1
2018-06-30 1 0 1
2018-03-31 1 0 1
2017-12-31 2 0 1
2017-09-30 1 0 1
2017-06-30 1 0 1
2017-03-31 2 0 1
2016-12-31 1 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Braveheart Investment Group is high growth as no earnings estimate data is available.
  • Unable to determine if Braveheart Investment Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:BRH Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Braveheart Investment Group Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:BRH Past Financials Data
Date (Data in GBP Millions) EPS *
2019-09-30 -0.08
2019-06-30 -0.07
2019-03-31 -0.07
2018-09-30 0.03
2018-06-30 0.04
2018-03-31 0.04
2017-12-31 0.04
2017-09-30 0.02
2017-06-30 0.02
2017-03-31 0.03
2016-12-31 0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Braveheart Investment Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Braveheart Investment Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Braveheart Investment Group's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Braveheart Investment Group's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Braveheart Investment Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Braveheart Investment Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

BRH Past Performance

  How has Braveheart Investment Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Braveheart Investment Group's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Braveheart Investment Group does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Braveheart Investment Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Braveheart Investment Group's 1-year growth to the GB Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Braveheart Investment Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Braveheart Investment Group Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:BRH Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 -0.03 -2.12 0.32
2019-06-30 0.10 -2.00 0.32
2019-03-31 0.23 -1.88 0.31
2018-09-30 1.37 0.91 0.23
2018-06-30 1.32 0.95 0.22
2018-03-31 1.26 0.99 0.21
2017-12-31 1.53 1.00 0.33
2017-09-30 1.08 0.51 0.34
2017-06-30 1.34 0.64 0.39
2017-03-31 1.60 0.77 0.44
2016-12-31 1.44 0.29 0.55
2016-09-30 1.28 -0.20 0.66
2016-06-30 0.76 -0.94 0.75
2016-03-31 0.25 -1.69 0.84
2015-12-31 0.21 -1.69 1.01
2015-09-30 0.17 -1.69 1.17
2015-06-30 0.59 -1.21 1.28
2015-03-31 1.01 -0.74 1.39
2014-12-31 1.46 -0.39 1.39
2014-09-30 1.91 -0.03 1.38
2014-06-30 2.03 -0.01 1.38
2014-03-31 2.16 0.02 1.38
2013-09-30 1.71 0.08 1.18
2013-06-30 2.01 0.13 1.31
2013-03-31 2.31 0.19 1.43
2012-12-31 2.54 -0.37 1.89

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Braveheart Investment Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Braveheart Investment Group has efficiently used its assets last year compared to the GB Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Braveheart Investment Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Braveheart Investment Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Braveheart Investment Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

BRH Health

 How is Braveheart Investment Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Braveheart Investment Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Braveheart Investment Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Braveheart Investment Group has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Braveheart Investment Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Braveheart Investment Group has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Braveheart Investment Group Company Filings, last reported 1 month ago.

AIM:BRH Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 2.16 0.00 1.05
2019-06-30 2.16 0.00 1.05
2019-03-31 2.28 0.02 1.20
2018-09-30 4.10 0.02 1.11
2018-06-30 4.10 0.02 1.11
2018-03-31 3.98 0.04 1.09
2017-12-31 3.98 0.04 1.13
2017-09-30 2.68 0.04 1.00
2017-06-30 2.68 0.04 1.00
2017-03-31 2.49 0.04 1.42
2016-12-31 2.49 0.04 1.42
2016-09-30 2.18 0.04 1.33
2016-06-30 2.18 0.04 1.33
2016-03-31 1.71 0.04 1.26
2015-12-31 1.71 0.04 1.26
2015-09-30 2.36 0.04 0.26
2015-06-30 2.36 0.04 0.26
2015-03-31 3.39 0.04 0.50
2014-12-31 3.39 0.04 0.50
2014-09-30 4.06 0.04 0.38
2014-06-30 4.06 0.04 0.38
2014-03-31 4.01 0.04 0.16
2013-09-30 3.69 0.17
2013-06-30 3.69 0.17
2013-03-31 4.52 0.04 0.04
2012-12-31 4.52 0.04 0.04
  • Braveheart Investment Group has no debt.
  • Braveheart Investment Group has no debt compared to 5 years ago when it was 1.1%.
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.

  • Information is not available.
  • Unable to confirm if Braveheart Investment Group has at least 1 year of cash runway based on growing free cash flows without relevant data.
X
Financial health checks
We assess Braveheart Investment Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Braveheart Investment Group has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

BRH Dividends

 What is Braveheart Investment Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
4.65%
Current annual income from Braveheart Investment Group dividends.
If you bought £2,000 of Braveheart Investment Group shares you are expected to receive £93 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Braveheart Investment Group's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (1.97%).
  • Braveheart Investment Group's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.34%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:BRH Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 40 Stocks 2.2%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 680 Stocks 4.5%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:BRH Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2019-08-01 0.005 4.459
2019-07-31 0.005 4.212

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • It is too early to tell whether Braveheart Investment Group has stable dividend payments.
  • Braveheart Investment Group only just started paying a dividend, it is too early to tell if payments are increasing.
Current Payout to shareholders
What portion of Braveheart Investment Group's earnings are paid to the shareholders as a dividend.
  • The company is paying a dividend however it is incurring a loss.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Braveheart Investment Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Braveheart Investment Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Braveheart Investment Group has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

BRH Management

 What is the CEO of Braveheart Investment Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Trevor Brown
COMPENSATION £0
AGE 73
TENURE AS CEO 4.3 years
CEO Bio

Mr. Trevor Edward Brown, MBA has been the Chief Executive Officer at Braveheart Investment Group plc since August 21, 2015 and Flying Brands Ltd. since February 13, 2015. Mr. Brown has been a Strategic Investor in Real Estate and Equities for more than 30 years. He serves as a Non-executive Director of Remote Monitored Systems plc. He served as the Chairman of Flying Brands Ltd. He has been a Director of Braveheart Investment Group plc since April 1, 2014. He serves as Director of Braveheart Academic Seed Funding GP Ltd., Braveheart Nominees Ltd., The Ridings Early Growth Investment Company Ltd., Kirkstall Ltd., Ridings Holdings Ltd., Caledonia LP Ltd., Caledonia Portfolio Realisations Ltd., Free Publishing Ltd., Strathclyde Innovation Fund GP Ltd. He served as a Non-Executive Director of Peterhouse Corporate Finance Ltd. He has been a Director of Flying Brands Ltd. since February 13, 2015. He serves as Executive Director and Chief Executive Officer of Strat Aero Plc. He serves as a Director of Stone Checker Software Ltd. He served as a Non-Executive Director at Advanced Oncotherapy Plc (formerly CareCapital Group Plc) from June 28, 2012 to August 31, 2013 and involved in the strategy of transition to the provision of advanced cancer treatment services. He served as Director of Feedback plc from January 13, 2014 to June 8, 2017 and Management Resource Solutions PLC since April 10, 2017 until December 31, 2017. He served as Director of Prostate Checker Ltd. and Free Association Books Ltd. Mr. Brown holds an MBA from Middlesex Business School.

CEO Compensation
  • Insufficient data for Trevor to compare compensation growth.
  • Trevor's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

Trevor Brown

TITLE
CEO & Director
AGE
73
TENURE
4.3 yrs

Viv Hallam

TITLE
Executive Director
AGE
60
Board of Directors Tenure

Average tenure and age of the Braveheart Investment Group board of directors in years:

4.3
Average Tenure
60
Average Age
  • The tenure for the Braveheart Investment Group board of directors is about average.
Board of Directors

Trevor Brown

TITLE
CEO & Director
AGE
73
TENURE
5.6 yrs

Viv Hallam

TITLE
Executive Director
AGE
60
TENURE
2.4 yrs

Jonathan Freeman

TITLE
Non-Executive Director
AGE
54
TENURE
4.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess Braveheart Investment Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Braveheart Investment Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

BRH News

Simply Wall St News

What Are The Drivers Of Braveheart Investment Group plc's (LON:BRH) Risks?

Not every stock is exposed to the same level of market risk. … Braveheart Investment Group has a beta of 1.48, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements.

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What You Must Know About Braveheart Investment Group plc's (LON:BRH) Major Investors

View our latest analysis for Braveheart Investment Group AIM:BRH Ownership_summary May 21st 18 Institutional Ownership BRH's 20.57% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … Insider Ownership Another important group of shareholders are company insiders. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

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Braveheart Investment Group plc (LON:BRH): How Does It Impact Your Portfolio?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … BRH, with its market capitalisation of UK£4.20M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … How BRH's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

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Should You Be Tempted To Buy Braveheart Investment Group plc (LON:BRH) At Its Current PE Ratio?

It compares a stock’s price per share to the stock’s earnings per share. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for BRH Price per share = £0.16 Earnings per share = £0.019 ∴ Price-Earnings Ratio = £0.16 ÷ £0.019 = 8.3x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you inadvertently compared lower risk firms with BRH, then investors would naturally value BRH at a lower price since it is a riskier investment.

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Should You Be Concerned About Braveheart Investment Group plc's (LON:BRH) Shareholders?

Today, I will be analyzing Braveheart Investment Group plc’s (AIM:BRH) recent ownership structure, an important but not-so-popular subject among individual investors. … See our latest analysis for Braveheart Investment Group AIM:BRH Ownership_summary Feb 16th 18 Institutional Ownership BRH's 20.57% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

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What Kind Of Risk And Return Should You Expect For Braveheart Investment Group plc (LON:BRH)?

View our latest analysis for Braveheart Investment Group What is BRH’s market risk? … With a beta of 1.4, Braveheart Investment Group is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … However, this is the opposite to what BRH’s actual beta value suggests, which is higher stock volatility relative to the market.

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How Did Braveheart Investment Group plc's (LON:BRH) 20.37% ROE Fare Against The Industry?

Check out our latest analysis for Braveheart Investment Group Breaking down Return on Equity Return on Equity (ROE) is a measure of Braveheart Investment Group’s profit relative to its shareholders’ equity. … Braveheart Investment Group’s cost of equity is 9.50%. … Given a positive discrepancy of 10.88% between return and cost, this indicates that Braveheart Investment Group pays less for its capital than what it generates in return, which is a sign of capital efficiency.

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Is Braveheart Investment Group plc (LON:BRH) Thriving Or Barely Surviving In The Financial Sector?

Braveheart Investment Group plc (AIM:BRH), a GBP£4.54M small-cap, is a capital market firm operating in an industry, which now face the choice of either being disintermediated or proactively disrupting their own business models to thrive in the future. … Given the lack of analyst consensus in Braveheart Investment Group’s outlook, we could potentially assume the stock’s growth rate broadly follows its capital markets industry peers. … On the stock-level, Braveheart Investment Group is trading at a lower PE ratio of 9x, making it cheaper than the average capital markets stock.

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Is Braveheart Investment Group plc's (LON:BRH) CEO Salary Justified?

Leading Braveheart Investment Group plc (AIM:BRH) as the CEO, Trevor Brown took the company to a valuation of GBP£4.40M. … View our latest analysis for Braveheart Investment Group Did Brown create value? … Allowing for the size of BRH in terms of market cap, as well as its performance, using earnings as a proxy, it seems that Brown is paid on a similar level to the average UK small-cap CEO This could mean Brown is paid a suitable level.

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Should You Be Tempted To Buy Braveheart Investment Group plc (AIM:BRH) At Its Current PE Ratio?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for BRH Price per share = £0.17 Earnings per share = £0.019 ∴ Price-Earnings Ratio = £0.17 ÷ £0.019 = 9.2x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … For example, if you inadvertently compared lower risk firms with BRH, then investors would naturally value BRH at a lower price since it is a riskier investment. … Similarly, if you accidentally compared higher growth firms with BRH, investors would also value BRH at a lower price since it is a lower growth investment.

Simply Wall St -

BRH Company Info

Description

Braveheart Investment Group plc is a private equity and venture capital firm specializing in start-up, early stage, expansion stage, turnaround, restructuring, management buy-out, management buy-in, loan and mezzanine funding, and follow-on and secondary purchase stage investments in unquoted emerging companies. The firm does not invest in film production, hotels, and property (although this may be considered as part of a wider transaction). It primarily invests in technology, manufacturing, retail, and service industry based businesses. It also invests in debt. It typically invests in small and medium enterprises based in United Kingdom and Ireland. The firm seeks to invest between £0.1 million ($0.16 million) and £10 million ($15.71 million) in its portfolio companies but will also participate in larger syndicates where sums raised might be £5 million ($7.70 million) to £10 million ($15.41 million). It typically holds its investments for a period of two to five years. The firm prefers to co-lead its investments. The firm also provides advisory services. Braveheart Investment Group plc was founded in 1997 and is based in Perth, United Kingdom with additional offices Europe and Africa.

Details
Name: Braveheart Investment Group plc
BRH
Exchange: AIM
Founded: 1997
£3,018,358
28,077,751
Website: http://www.braveheartgroup.co.uk
Address: Braveheart Investment Group plc
1 Capitol Court,
Capitol Business Park,
Barnsley,
Yorkshire, S75 3TZ,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM BRH Ordinary Shares London Stock Exchange AIM Market GB GBP 30. Mar 2007
Number of employees
Current staff
Staff numbers
7
Braveheart Investment Group employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/16 20:49
End of day share price update: 2019/11/15 00:00
Last earnings filing: 2019/10/31
Last earnings reported: 2019/09/30
Last annual earnings reported: 2019/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.