Brooks Macdonald Group PLC BRK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 1,910.00
- Day Range
- GBX 1,810.00–1,947.00
- 52-Week Range
- GBX 1,425.90–2,150.00
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 30.50 Bil
- Volume/Avg
- 33,216 / 20,430
Key Statistics
- Price/Earnings (Normalized)
- 10.79
- Price/Sales
- 2.43
- Dividend Yield (Trailing)
- 4.11%
- Dividend Yield (Forward)
- 4.11%
- Total Yield
- 4.11%
Company Profile
Brooks Macdonald Group PLC provides investment management services, handles offshore fund management and administration services, and acts as a fund manager to regulated Open-Ended Investment Companies. It provides its services to private investors, pension funds, charities, trusts, high net worth families, and employee benefit consultancies. It also provides specialized funds in the property and absolute return sectors and manages property assets on behalf of these funds and other clients. Additionally, the company is involved in international investment advisory services as well, but the majority of its revenues come from the investment management segment.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 477
- Website
- https://www.brooksmacdonald.com
Comparables
Valuation
|
Metric
|
BRK
|
LIO
|
RAT
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.79 | 6.38 | 11.32 |
Price/Book Value | 2.09 | 2.18 | 1.36 |
Price/Sales | 2.43 | 1.89 | 2.23 |
Price/Cash Flow | 11.64 | 13.23 | 10.54 |
Price/Earnings
BRK
LIO
RAT
Financial Strength
|
Metric
|
BRK
|
LIO
|
RAT
|
|---|---|---|---|
Quick Ratio | 2.29 | 1.38 | — |
Current Ratio | 2.29 | 1.42 | — |
Interest Coverage | 45.05 | −27.60 | — |
Quick Ratio
BRK
LIO
RAT
Profitability
|
Metric
|
BRK
|
LIO
|
RAT
|
|---|---|---|---|
Return on Assets (Normalized) | 13.88% | 9.68% | 3.49% |
Return on Equity (Normalized) | 17.89% | 22.46% | 12.71% |
Return on Invested Capital (Normalized) | 15.43% | 21.57% | — |
Return on Assets
BRK
LIO
RAT
Asset Management Industry Comparables
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United States