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Brooks Macdonald Group

AIM:BRK
Snowflake Description

Flawless balance sheet with high growth potential and pays a dividend.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
BRK
AIM
£247M
Market Cap
  1. Home
  2. GB
  3. Diversified Financials
Company description

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 and the Channel Islands. The last earnings update was 45 days ago. More info.


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BRK Share Price and Events
7 Day Returns
-5.7%
AIM:BRK
-0.3%
GB Capital Markets
-0.5%
GB Market
1 Year Returns
-1.9%
AIM:BRK
18.8%
GB Capital Markets
3.7%
GB Market
BRK Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Brooks Macdonald Group (BRK) -5.7% -11.4% -1.9% -1.9% 7% 31.6%
GB Capital Markets -0.3% -1.2% 3.2% 18.8% 63.8% 107.4%
GB Market -0.5% 1.4% 3.1% 3.7% 7.8% 3.8%
1 Year Return vs Industry and Market
  • BRK underperformed the Capital Markets industry which returned 18.8% over the past year.
  • BRK underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 3.7% over the past year.
Price Volatility
BRK
Industry
5yr Volatility vs Market

Value

 Is Brooks Macdonald 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 Brooks Macdonald 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 Brooks Macdonald Group.

AIM:BRK 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
= £6.33 * 6.6%
£0.42
Book Value of Equity per Share Median Book Value from the past 5 years. £6.33
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:BRK
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%))
1.095
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.095 * 6.65%)
8.51%

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

The calculations below outline how an intrinsic value for Brooks Macdonald 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:BRK Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (6.6% – 8.51%) * £6.33)
£-0.12
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= £-0.12 / (8.51% - 1.23%)
£-1.62
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= £6.33 + £-1.62
£4.7
AIM:BRK Discount to Share Price
Calculation Result
Value per share (GBP) From above. £4.70
Current discount Discount to share price of £18.05
= -1 x (£18.05 - £4.70) / £4.70
-283.7%

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

  • The current share price of Brooks Macdonald Group is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
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 Brooks Macdonald Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Brooks Macdonald Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:BRK PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in GBP £0.45
AIM:BRK Share Price ** AIM (2019-11-12) in GBP £18.05
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PE Ratio Median Figure of 42 Publicly-Listed Capital Markets Companies 20.19x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 752 Publicly-Listed Companies 16.92x

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

** Primary Listing of Brooks Macdonald Group.

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

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

= 18.05 ÷ 0.45

40.48x

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

  • Brooks Macdonald Group is overvalued based on earnings compared to the GB Capital Markets industry average.
  • Brooks Macdonald Group is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Brooks Macdonald Group's expected growth come at a high price?
Raw Data
AIM:BRK PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 40.48x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts
49.3%per year
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PEG Ratio Median Figure of 25 Publicly-Listed Capital Markets Companies 1.1x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 555 Publicly-Listed Companies 1.39x

*Line of best fit is calculated by linear regression .

AIM:BRK PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 40.48x ÷ 49.3%

0.82x

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

  • Brooks Macdonald Group is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Brooks Macdonald Group's assets?
Raw Data
AIM:BRK PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in GBP £6.40
AIM:BRK Share Price * AIM (2019-11-12) in GBP £18.05
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PB Ratio Median Figure of 75 Publicly-Listed Capital Markets Companies 1.33x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,305 Publicly-Listed Companies 1.5x
AIM:BRK PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 18.05 ÷ 6.40

2.82x

* Primary Listing of Brooks Macdonald Group.

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

  • Brooks Macdonald Group is overvalued based on assets compared to the GB Capital Markets industry average.
X
Value checks
We assess Brooks Macdonald 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. Brooks Macdonald Group has a total score of 1/6, 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.

Future Performance

 How is Brooks Macdonald Group expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

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
49.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Brooks Macdonald Group expected to grow at an attractive rate?
  • Brooks Macdonald Group's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • Brooks Macdonald Group's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • Brooks Macdonald Group's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
AIM:BRK Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:BRK Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts 49.3%
AIM:BRK Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 6.7%
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 17.9%
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 6.5%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 12.7%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*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:BRK Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:BRK Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-06-30 130 3
2021-06-30 123 27 21 5
2020-06-30 112 24 17 3
2019-11-12
AIM:BRK Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-06-30 107 13 6
2019-03-31 105 11 6
2018-12-31 105 9 5
2018-09-30 103 10 5
2018-06-30 100 11 6
2018-03-31 97 14 2
2017-12-31 93 17 -2
2017-09-30 91 19 2
2017-06-30 89 21 6
2017-03-31 88 19 10
2016-12-31 87 17 15
2016-09-30 84 16 14

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Brooks Macdonald Group's earnings are expected to grow significantly at over 20% yearly.
  • Brooks Macdonald Group's revenue is expected to grow by 6.7% yearly, however this is not considered high growth (20% yearly).
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:BRK Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below

All data from Brooks Macdonald Group Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:BRK Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-06-30
2021-06-30 1.43 1.60 1.26 2.00
2020-06-30 1.22 1.25 1.20 2.00
2019-11-12
AIM:BRK Past Financials Data
Date (Data in GBP Millions) EPS *
2019-06-30 0.45
2019-03-31 0.41
2018-12-31 0.33
2018-09-30 0.34
2018-06-30 0.41
2018-03-31 0.15
2017-12-31 -0.11
2017-09-30 0.15
2017-06-30 0.42
2017-03-31 0.76
2016-12-31 1.10
2016-09-30 1.02

*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.
  • Brooks Macdonald Group is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess Brooks Macdonald 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.
Brooks Macdonald Group has a total score of 5/6, 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.

Past Performance

  How has Brooks Macdonald 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 Brooks Macdonald 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.
  • Brooks Macdonald Group's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Brooks Macdonald Group's 1-year earnings growth exceeds its 5-year average (9.1% vs -17.6%)
  • Brooks Macdonald Group's earnings growth has exceeded the GB Capital Markets industry average in the past year (9.1% vs 4.7%).
Earnings and Revenue History
Brooks Macdonald 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 Brooks Macdonald Group Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:BRK Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 107.27 6.12 88.48
2019-03-31 105.46 5.69 85.06
2018-12-31 105.26 4.51 84.02
2018-09-30 103.41 4.69 85.09
2018-06-30 99.94 5.61 83.80
2018-03-31 96.52 2.05 84.05
2017-12-31 93.11 -1.52 84.29
2017-09-30 90.95 2.09 79.33
2017-06-30 88.79 5.70 74.38
2017-03-31 87.75 10.31 73.18
2016-12-31 86.70 14.92 71.98
2016-09-30 84.05 13.83 69.65
2016-06-30 81.40 12.74 67.32
2016-03-31 80.14 11.35 66.29
2015-12-31 78.88 9.96 65.26
2015-09-30 78.28 9.56 65.26
2015-06-30 77.69 9.15 65.25
2015-03-31 75.47 8.74 63.68
2014-12-31 73.25 8.33 62.11
2014-09-30 71.19 8.69 60.06
2014-06-30 69.13 9.06 58.02
2014-03-31 67.11 9.25 55.15
2013-12-31 65.09 9.44 52.27
2013-09-30 64.13 8.73 51.76
2013-06-30 63.16 8.03 51.26
2013-03-31 61.15 7.16 50.87
2012-12-31 59.13 6.28 50.49

*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.
  • Brooks Macdonald Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Brooks Macdonald Group used its assets more efficiently than the GB Capital Markets industry average last year based on Return on Assets.
  • Brooks Macdonald Group has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Brooks Macdonald 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.
Brooks Macdonald Group has a total score of 4/6, 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.

Health

 How is Brooks Macdonald 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 Brooks Macdonald Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Brooks Macdonald Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Brooks Macdonald Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Brooks Macdonald 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.
  • Brooks Macdonald 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 Brooks Macdonald Group Company Filings, last reported 4 months ago.

AIM:BRK Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 87.57 0.00 35.20
2019-03-31 87.57 0.00 35.20
2018-12-31 81.90 0.00 25.42
2018-09-30 81.90 0.00 25.42
2018-06-30 87.96 0.00 32.21
2018-03-31 87.96 0.00 32.21
2017-12-31 83.12 0.00 28.15
2017-09-30 83.12 0.00 28.15
2017-06-30 85.71 0.00 33.37
2017-03-31 85.71 0.00 33.37
2016-12-31 86.83 0.00 21.65
2016-09-30 86.83 0.00 21.65
2016-06-30 83.01 0.00 20.48
2016-03-31 83.01 0.00 20.48
2015-12-31 75.47 0.00 15.43
2015-09-30 75.47 0.00 15.43
2015-06-30 74.16 0.00 19.28
2015-03-31 74.16 0.00 19.28
2014-12-31 68.18 0.00 12.10
2014-09-30 68.18 0.00 12.10
2014-06-30 67.46 0.00 18.53
2014-03-31 67.46 0.00 18.53
2013-12-31 59.76 0.00 14.78
2013-09-30 59.76 0.00 14.78
2013-06-30 57.56 0.00 18.44
2013-03-31 57.56 0.00 18.44
2012-12-31 52.21 0.00 14.49
  • Brooks Macdonald Group has no debt.
  • Brooks Macdonald Group has not taken on any debt in the past 5 years.
  • Brooks Macdonald Group has no debt, it does not need to be covered by operating cash flow.
  • Brooks Macdonald Group has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Brooks Macdonald 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. Brooks Macdonald Group has a total score of 6/6, 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.

Dividends

 What is Brooks Macdonald 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
2.83%
Current annual income from Brooks Macdonald Group dividends. Estimated to be 3.74% next year.
If you bought £2,000 of Brooks Macdonald Group shares you are expected to receive £57 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?
  • Brooks Macdonald Group's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (1.94%).
  • Brooks Macdonald Group's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.33%).
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:BRK 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 5 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 1.9%
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:BRK Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2022-06-30 0.75 3.00
2021-06-30 0.68 5.00
2020-06-30 0.58 3.00
2019-11-12
AIM:BRK Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2019-09-30 0.510 2.581
2019-09-12 0.510 2.592
2018-09-20 0.470 2.652
2018-09-19 0.470 2.313
2017-10-04 0.410 2.109
2017-09-21 0.410 1.964
2016-10-05 0.350 1.721
2016-09-21 0.350 1.856
2015-09-24 0.305 1.687
2015-09-17 0.305 1.596
2014-09-17 0.295 1.938
2014-03-12 0.230 1.490
2013-09-11 0.225 1.541
2013-09-10 0.225 1.646
2013-03-15 0.190 1.362
2012-09-21 0.185 1.430
2012-09-13 0.185 1.488
2011-09-22 0.150 1.226
2011-09-14 0.150 1.222
2010-09-24 0.120 1.105
2010-09-15 0.120 1.297
2010-03-16 0.060 0.766
2009-09-17 0.055 1.093
2009-09-15 0.055 1.420

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

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Brooks Macdonald Group's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (0.9x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.4x coverage).
X
Income/ dividend checks
We assess Brooks Macdonald 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 Brooks Macdonald Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Brooks Macdonald Group has a total score of 4/6, see the detailed checks below.


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

Management

 What is the CEO of Brooks Macdonald 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
Caroline Connellan
COMPENSATION £782,000
AGE 45
TENURE AS CEO 2.6 years
CEO Bio

Ms. Caroline Mary Connellan has been Chief Executive Officer of Brooks Macdonald Group plc since April 11, 2017 and serves as its Director. Ms. Connellan has more than 20 years' experience in financial services. Before joining Brooks Macdonald, she was Head of UK Premier and Wealth at HSBC where she led the transformation of the UK Wealth business. Prior to this she held a number of senior corporate roles, including Group Strategy Director at Standard Life and had extensive experience in the wealth and asset management sector as a consultant at McKinsey. Her career as a Fund Manager with Newton Investment Management in London.

CEO Compensation
  • Caroline's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Caroline's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure and age of the Brooks Macdonald Group management team in years:

2.3
Average Tenure
45.5
Average Age
  • The tenure for the Brooks Macdonald Group management team is about average.
Management Team

Caroline Connellan

TITLE
CEO & Executive Director
COMPENSATION
£782K
AGE
45
TENURE
2.6 yrs

Ben Thorpe

TITLE
Finance Director & Executive Director
COMPENSATION
£768K
AGE
43
TENURE
1.3 yrs

Richard Spencer

TITLE
Chief Investment Officer
AGE
56

Andrew Shepherd

TITLE
CEO of International Business & Group Deputy Chief Executive
COMPENSATION
£318K
AGE
46
TENURE
4.3 yrs

Jason Wood

TITLE
Chief Operating Officer
TENURE
2.1 yrs

Adrian Keane-Munday

TITLE
MD of Financial Planning and Marketing & Propositions Director
TENURE
0.8 yrs

Tom Emery

TITLE
HR Director
TENURE
2.8 yrs

John Wallace

TITLE
MD & Co-Head of UK Investment Management (UKIM)
TENURE
2.7 yrs

Priti Verma

TITLE
Chief Risk Officer
TENURE
1.3 yrs

Robin Eggar

TITLE
Managing Director & Co-Head of UK Investment Management (UKIM)
Board of Directors Tenure

Average tenure and age of the Brooks Macdonald Group board of directors in years:

1.5
Average Tenure
56
Average Age
  • The average tenure for the Brooks Macdonald Group board of directors is less than 3 years, this suggests a new board.
Board of Directors

Alan Carruthers

TITLE
Independent Chairman of the Board
COMPENSATION
£53K
AGE
56
TENURE
0.7 yrs

Caroline Connellan

TITLE
CEO & Executive Director
COMPENSATION
£782K
AGE
45
TENURE
2.8 yrs

Ben Thorpe

TITLE
Finance Director & Executive Director
COMPENSATION
£768K
AGE
43
TENURE
1.3 yrs

Richard Price

TITLE
Independent Non-Executive Director
COMPENSATION
£63K
AGE
58
TENURE
5.3 yrs

David Stewart

TITLE
Independent Non-Executive Director
COMPENSATION
£61K
AGE
54
TENURE
1.5 yrs

John Linwood

TITLE
Independent Non-Executive Director
COMPENSATION
£42K
AGE
57
TENURE
1.2 yrs

Diane Seymour-Williams

TITLE
Independent Non-Executive Director
COMPENSATION
£63K
AGE
60
TENURE
8.2 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 (£)
30. May 19 Sell Caroline Connellan Individual 28. May 19 28. May 19 -1,015 £19.55 £-19,843
30. May 19 Buy Caroline Connellan Individual 28. May 19 28. May 19 1,015 £19.58 £19,874
05. Apr 19 Buy Benjamin Thorpe Individual 04. Apr 19 04. Apr 19 1,450 £17.18 £24,911
05. Apr 19 Buy Caroline Connellan Individual 04. Apr 19 04. Apr 19 1,450 £17.25 £25,013
05. Apr 19 Buy Richard Price Individual 04. Apr 19 04. Apr 19 1,450 £17.25 £25,013
05. Apr 19 Buy John Linwood Individual 04. Apr 19 04. Apr 19 300 £17.20 £5,160
05. Apr 19 Buy Alan Carruthers Individual 04. Apr 19 04. Apr 19 1,450 £17.39 £25,215
X
Management checks
We assess Brooks Macdonald 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. Brooks Macdonald 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.

News

Simply Wall St News

Investors Who Bought Brooks Macdonald Group (LON:BRK) Shares Five Years Ago Are Now Up 33%

To wit, the Brooks Macdonald Group share price has climbed 33% in five years, easily topping the market return of -2.4% (ignoring dividends). … When looking at investment returns, it is important to consider the difference between total shareholder return (TSR) and share price return. … A Different Perspective It's good to see that Brooks Macdonald Group has rewarded shareholders with a total shareholder return of 4.0% in the last twelve months.

Simply Wall St -

Does Brooks Macdonald Group plc (LON:BRK) Have A Particularly Volatile Share Price?

If you own shares in Brooks Macdonald Group plc (LON:BRK) then it's worth thinking about how it contributes to the volatility of your portfolio, overall. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … This suggests that including it in your portfolio will reduce volatility arising from broader market movements, assuming your portfolio's weighted average beta is higher than 0.88.

Simply Wall St -

What Does Brooks Macdonald Group plc's (LON:BRK) Share Price Indicate?

Brooks Macdonald Group plc (LON:BRK), which is in the capital markets business, and is based in United Kingdom, saw a double-digit share price rise of over 10% in the past couple of months on the AIM. … Furthermore, Brooks Macdonald Group’s share price also seems relatively stable compared to the rest of the market, as indicated by its low beta. … Buying a great company with a robust outlook at a cheap price is always a good investment, so let’s also take a look at the company's future expectations.

Simply Wall St -

Should Brooks Macdonald Group plc (LON:BRK) Be Your Next Stock Pick?

Flawless balance sheet with reasonable growth potential and pays a dividend BRK is an attractive stock for growth-seeking investors, with an expected earnings growth of 50% in the upcoming year, supported by its outstanding capacity to churn out cash from operating activities, which is predicted to more than double over the next year. … AIM:BRK Past and Future Earnings, May 29th 2019 BRK rewards its shareholders with attractive dividend yield, higher than the low-risk savings rate, which is what investors want in order to compensate them for the risk of holding a stock. … AIM:BRK Historical Dividend Yield, May 29th 2019 Next Steps: For Brooks Macdonald Group, I've compiled three fundamental factors you should further examine: Historical Performance: What has BRK's returns been like over the past?

Simply Wall St -

Introducing Brooks Macdonald Group (LON:BRK), A Stock That Climbed 12% In The Last Five Years

For example, the Brooks Macdonald Group plc (LON:BRK) share price is up 12% in the last 5 years, clearly besting than the market return of around 1.2% (ignoring dividends). … One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. … During the five years of share price growth, Brooks Macdonald Group moved from a loss to profitability.

Simply Wall St -

How Does Investing In Brooks Macdonald Group plc (LON:BRK) Impact The Volatility Of Your Portfolio?

Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

A Spotlight On Brooks Macdonald Group plc's (LON:BRK) Fundamentals

Brooks Macdonald Group plc (LON:BRK) is a company with exceptional fundamental characteristics. … Upon building up an investment case for a stock, we should look at various aspects. … In the case of BRK, it

Simply Wall St -

Need To Know: Brooks Macdonald Group plc (LON:BRK) Insiders Have Been Selling Shares

So before you buy or sell Brooks Macdonald Group plc (LON:BRK), you may well want to know whether insiders have been buying or selling. … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … All up, insiders sold more shares in Brooks Macdonald Group than they bought, over the last year

Simply Wall St -

Why Brooks Macdonald Group plc's (LON:BRK) High P/E Ratio Isn't Necessarily A Bad Thing

We'll look at Brooks Macdonald Group plc's (LON:BRK) P/E ratio and reflect on what it tells us about the company's share price. … Brooks Macdonald Group has a P/E ratio of 49.2, based on the last twelve months. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

Does Brooks Macdonald Group plc's (LON:BRK) Past Performance Indicate A Weaker Future?

Measuring Brooks Macdonald Group plc's (LON:BRK) track record of past performance is a valuable exercise for investors. … Today I will assess BRK's recent performance announced on 30 June 2018 and compare these figures to its historical trend and industry movements. … Furthermore, this one-year growth rate has been lower than its average earnings growth rate over the past 5 years of -12%, indicating the rate at which BRK is growing has slowed down

Simply Wall St -

Company Info

Description

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 and the Channel Islands. It operates through three segments: Investment Management, International, and Financial Planning. The company offers financial planning advisory services to high-net-worth individuals, families, and businesses; and multi-asset and specialist fund products to the retail sector. Brooks Macdonald Group plc was founded in 1991 and is headquartered in London, the United Kingdom.

Details
Name: Brooks Macdonald Group plc
BRK
Exchange: AIM
Founded: 1991
£247,166,555
13,693,438
Website: http://www.brooksmacdonald.com
Address: Brooks Macdonald Group plc
72 Welbeck Street,
London,
Greater London, W1G 0AY,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM BRK Ordinary Shares London Stock Exchange AIM Market GB GBP 11. Mar 2005
Number of employees
Current staff
Staff numbers
401
Brooks Macdonald Group employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/12 20:47
End of day share price update: 2019/11/12 00:00
Last estimates confirmation: 2019/11/06
Last earnings filing: 2019/09/28
Last earnings reported: 2019/06/30
Last annual earnings reported: 2019/06/30


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.