Edition:
United States

Brewin Dolphin Holdings PLC (BRW.L)

BRW.L on London Stock Exchange

347.40GBp
21 Feb 2018
Change (% chg)

0.60 (+0.17%)
Prev Close
346.80
Open
347.60
Day's High
348.80
Day's Low
346.00
Volume
562,891
Avg. Vol
680,289
52-wk High
399.40
52-wk Low
297.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 9 330.80 335.50 326.10 321.67
Year Ending Sep-19 9 357.11 370.80 346.00 350.47
Earnings (per share)
Year Ending Sep-18 10 22.14 23.50 21.10 20.71
Year Ending Sep-19 10 24.89 26.10 23.20 23.98
LT Growth Rate (%) 2 11.65 13.30 10.00 14.70
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.74 39.72 21.39
P/E High - Last 5 Yrs. 142.77 170.81 23.17
P/E Low - Last 5 Yrs. 15.07 14.37 11.41
Beta 1.17 1.36 1.43
Price to Sales (TTM) 3.23 12.34 256.15
Price to Book (MRQ) 3.74 1.98 3.10
Price to Tangible Book (MRQ) 5.89 3.22 3.21
Price to Cash Flow (TTM) 16.68 23.48 17.36
% Owned Institutions -- 33.08 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.76 1.64
Dividend Yield - 5 Year Avg 4.16 2.56 0.56
Dividend 5 Year Growth Rate 15.97 11.18 4.30
Payout Ratio(TTM) 90.91 428.70 74.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.23 27.03 12.36
Sales (TTM) vs TTM 1 Yr. Ago 7.83 21.56 8.99
Sales - 5 Yr. Growth Rate 3.76 12.66 14.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.63 31.66 68.12
EPS (TTM) vs TTM 1 Yr. Ago 15.12 -- --
EPS - 5 Yr. Growth Rate 13.28 10.38 10.16
Capital Spending - 5 Yr. Growth Rate -41.92 9.94 7.67

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.21 0.04
Current Ratio (MRQ) 1.63 2.33 1.73
LT Debt to Equity (MRQ) 0.00 80.22 26.90
Total Debt to Equity (MRQ) 0.00 119.39 57.33
Interest Coverage (TTM) -- 90.74 3.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.10 2.91
Gross Margin - 5 Yr. Avg. -- 28.98 2.80
EBITD Margin (TTM) 24.91 -- --
EBITD - 5 Yr. Avg 23.62 27.29 46.26
Operating Margin (TTM) 18.94 37.84 35.40
Operating Margin - 5 Yr. Avg. 13.28 41.48 39.66
Pre-Tax Margin (TTM) 18.93 43.40 37.60
Pre-Tax Margin - 5 Yr. Avg. 14.21 50.50 39.99
Net Profit Margin (TTM) 14.83 34.67 30.12
Net Profit Margin - 5 Yr. Avg. 11.08 44.80 31.68
Effective Tax Rate (TTM) 21.67 24.57 20.92
Effective Tax Rate - 5 Yr. Avg. 22.04 17.04 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 188,639 21,395,384 47,976,399
Net Income/Employee (TTM) 27,976 8,547,008 15,405,517
Receivable Turnover (TTM) 1.32 1,769.53 7,817.49
Inventory Turnover (TTM) -- 0.30 0.94
Asset Turnover (TTM) 0.60 0.12 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.94 4.47 2.58
Return on Assets - 5 Yr. Avg. 6.12 3.97 2.72
Return on Investment (TTM) 17.13 5.79 0.38
Return on Investment - 5 Yr. Avg. 13.22 5.82 0.41
Return on Equity (TTM) 17.87 9.64 15.51
Return on Equity - 5 Yr. Avg. 14.35 9.57 18.81
  1 Year 3 Year 5 Year
Sales % 7.83 2.74 3.76
EPS (TTM) % 15.08 102.97 13.28
Dividend % 15.38 14.86 15.97
Note: Units in Millions of US Dollars

Performance for Brewin Dolphin Holdings PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.69 -2.98 55 26
13 Week 0.09 2.06 99 65
26 Week -2.39 -1.00 66 36
52 Week 13.44 12.83 99 49
YTD -11.08 -5.96 35 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.58%
# of Holders: 117
Total Shares Held: 211,365,511
3 Mo. Net Change: 230,427
# New Positions: 11
# Closed Positions: 5
# Increased Positions: 43
# Reduced Positions: 22
# Net Buyers: 21
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