Edition:
United States

Brewin Dolphin Holdings PLC (BRW.L)

BRW.L on London Stock Exchange

320.80GBp
14 Dec 2018
Change (% chg)

-2.20 (-0.68%)
Prev Close
323.00
Open
323.00
Day's High
324.20
Day's Low
319.40
Volume
97,973
Avg. Vol
373,279
52-wk High
399.40
52-wk Low
300.40

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 8 328.21 329.50 325.10 --
Year Ending Sep-19 7 353.31 363.91 343.40 360.49
Year Ending Sep-20 7 381.83 396.33 366.90 392.65
Earnings (per share)
Year Ending Sep-18 8 21.93 23.10 20.70 --
Year Ending Sep-19 8 24.02 26.00 22.10 25.07
Year Ending Sep-20 8 27.25 30.10 25.00 28.83
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.51 90.56 19.31
P/E High - Last 5 Yrs. 142.77 118.82 24.39
P/E Low - Last 5 Yrs. 15.07 12.26 11.47
Beta 1.02 1.36 1.45
Price to Sales (TTM) 3.42 7.91 6.11
Price to Book (MRQ) 4.06 2.29 2.74
Price to Tangible Book (MRQ) 5.88 3.37 2.83
Price to Cash Flow (TTM) 17.47 34.86 23.58
% Owned Institutions -- 29.86 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.90 1.98
Dividend Yield - 5 Year Avg 4.13 2.25 2.06
Dividend 5 Year Growth Rate 12.86 10.20 21.63
Payout Ratio(TTM) 50.81 54.97 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.41 337.18 15.94
Sales (TTM) vs TTM 1 Yr. Ago 5.38 310.54 10.62
Sales - 5 Yr. Growth Rate 2.60 14.43 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.62 102.23 35.89
EPS (TTM) vs TTM 1 Yr. Ago 23.59 -- --
EPS - 5 Yr. Growth Rate 17.36 9.42 10.27
Capital Spending - 5 Yr. Growth Rate -19.17 5.10 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.18 0.04
Current Ratio (MRQ) 1.76 2.71 1.65
LT Debt to Equity (MRQ) 0.00 98.02 32.96
Total Debt to Equity (MRQ) 0.00 182.26 71.87
Interest Coverage (TTM) -- -111.01 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 42.89 3.06
Gross Margin - 5 Yr. Avg. -- 35.83 2.93
EBITD Margin (TTM) 24.71 -- --
EBITD - 5 Yr. Avg 22.83 31.08 48.22
Operating Margin (TTM) 19.41 49.87 34.75
Operating Margin - 5 Yr. Avg. 11.71 49.66 40.80
Pre-Tax Margin (TTM) 19.46 53.79 35.20
Pre-Tax Margin - 5 Yr. Avg. 12.73 71.15 41.25
Net Profit Margin (TTM) 15.08 46.77 27.88
Net Profit Margin - 5 Yr. Avg. 9.78 64.77 32.66
Effective Tax Rate (TTM) 22.50 16.97 21.00
Effective Tax Rate - 5 Yr. Avg. 23.19 17.82 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 167,823 17,242,320 46,596,490
Net Income/Employee (TTM) 25,313 7,141,771 16,044,807
Receivable Turnover (TTM) 1.30 1,394.21 6,762.92
Inventory Turnover (TTM) -- 4.43 1.35
Asset Turnover (TTM) 0.64 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.64 4.06 2.58
Return on Assets - 5 Yr. Avg. 5.30 0.80 2.80
Return on Investment (TTM) 18.34 6.86 0.44
Return on Investment - 5 Yr. Avg. 12.01 7.45 0.45
Return on Equity (TTM) 18.82 12.77 15.50
Return on Equity - 5 Yr. Avg. 13.35 11.91 19.93
  1 Year 3 Year 5 Year
Sales % -0.47 -0.16 2.60
EPS (TTM) % -18.71 20.38 17.36
Dividend % 8.33 14.77 12.86
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 0.23 -1.83 83 58
13 Week 2.92 0.24 99 59
26 Week 10.08 6.94 99 93
52 Week 30.23 20.15 99 83
YTD 15.63 8.49 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 70.71%
# of Holders: 110
Total Shares Held: 200,419,802
3 Mo. Net Change: -6,644,537
# New Positions: 0
# Closed Positions: 4
# Increased Positions: 11
# Reduced Positions: 13
# Net Buyers: -2
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