Brewin Dolphin Holdings PLC (BRW) is a leading asset management business based in the UK. It opened the day at 305.5p after a previous close of 300p. During the day the price has varied from a low of 292.5p to a high of 305.5p. The latest price was 299p (25 minute delay). Brewin Dolphin is listed on the London Stock Exchange (LSE) and employs 2,152 staff. All prices are listed in pence sterling.
Since the stock market crash in March caused by coronavirus, Brewin Dolphin's share price has had significant negative movement.
Its last market close was 241.5p, which is 33.07% down on its pre-crash value of 360.8p and 85.77% up on the lowest point reached during the March crash when the shares fell as low as 130p.
If you had bought £1,000 worth of Brewin Dolphin shares at the start of February 2020, those shares would have been worth £511.76 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth £676.47.
|52-week range||127.92p - 366.048p|
|50-day moving average||289.1324p|
|200-day moving average||260.5986p|
|Wall St. target price||385.89p|
|Dividend yield||0.14p (4.64%)|
|Earnings per share (TTM)||15.9p|
All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest. Past performance is no guarantee of future results. If you’re not sure which investments are right for you, please seek out a financial adviser. Capital at risk.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
|1 week (2021-01-15)||-1.16%|
|1 month (2020-12-23)||-1.32%|
|3 months (2020-10-23)||21.05%|
|6 months (2020-07-23)||8.53%|
|1 year (2020-01-23)||-17.86%|
|2 years (2019-01-23)||-1.97%|
|3 years (2018-01-23)||-21.27%|
|5 years (2016-01-22)||8.18%|
Valuing Brewin Dolphin stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Brewin Dolphin's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Brewin Dolphin's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 19x. In other words, Brewin Dolphin shares trade at around 19x recent earnings.
That's comparable to, say, the trailing 12-month P/E ratio for the FTSE 250 at the end of September 2019 (19.71).
However, Brewin Dolphin's P/E ratio is best considered in relation to those of others within the asset management industry or those of similar companies.
Brewin Dolphin's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.25. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Brewin Dolphin's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
However, it's sensible to consider Brewin Dolphin's PEG ratio in relation to those of similar companies.
Brewin Dolphin's EBITDA (earnings before interest, taxes, depreciation and amortisation) is £82.5 million.
The EBITDA is a measure of a Brewin Dolphin's overall financial performance and is widely used to measure a its profitability.
To put Brewin Dolphin's EBITDA into context you can compare it against that of similar companies.
|Revenue TTM||£361.4 million|
|Operating margin TTM||18.9%|
|Gross profit TTM||£162.9 million|
|Return on assets TTM||6.53%|
|Return on equity TTM||14.38%|
|Market capitalisation||£934.8 million|
TTM: trailing 12 months
Dividend payout ratio: 16437.5% of net profits
Recently Brewin Dolphin has paid out, on average, around 16437.5% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.64% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Brewin Dolphin shareholders could enjoy a 4.64% return on their shares, in the form of dividend payments. In Brewin Dolphin's case, that would currently equate to about 0.14p per share.
Brewin Dolphin's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 7 January 2021 (the "ex-dividend date").
Brewin Dolphin's dividend payout ratio is perhaps best considered in relation to those of similar companies.
Brewin Dolphin's shares were split on a 5:1 basis on 10 April 2000. So if you had owned 1 share the day before before the split, the next day you'd have owned 5 shares. This wouldn't directly have changed the overall worth of your Brewin Dolphin shares – just the quantity. However, indirectly, the new 80% lower share price could have impacted the market appetite for Brewin Dolphin shares which in turn could have impacted Brewin Dolphin's share price.
Over the last 12 months, Brewin Dolphin's shares have ranged in value from as little as 127.92p up to 366.048p. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (LSE average) beta is 1, while Brewin Dolphin's is 0.9902. This would suggest that Brewin Dolphin's shares are less volatile than average (for this exchange).
To put Brewin Dolphin's beta into context you can compare it against those of similar companies.
Brewin Dolphin Holdings PLC, together with its subsidiaries, provides wealth management services in the United Kingdom, the Channel Islands, and the Republic of Ireland. It also offers managed portfolio, investment fund management, discretionary fund management, Brewin portfolio, advisory, execution, and financial planning and investment management services, as well as expert witness report services. The company was founded in 1762 and is headquartered in London, the United Kingdom.
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