Braemar Plc
Braemar Plc Fundamental Analysis
Braemar Plc (BSEAF) shows weak financial fundamentals with a PE ratio of 16.10, profit margin of 3.22%, and ROE of 4.97%. The company generates $0.1B in annual revenue with weak year-over-year growth of -0.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BSEAF's fundamental strength across five key dimensions:
Efficiency Score
WeakBSEAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBSEAF trades at attractive valuation levels.
Growth Score
WeakBSEAF faces weak or negative growth trends.
Financial Health Score
ExcellentBSEAF maintains a strong and stable balance sheet.
Profitability Score
WeakBSEAF struggles to sustain strong margins.
Key Financial Metrics
Is BSEAF Expensive or Cheap?
P/E Ratio
BSEAF trades at 16.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BSEAF's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Braemar Plc at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.89 times EBITDA. This is generally considered low.
How Well Does BSEAF Make Money?
Net Profit Margin
For every $100 in sales, Braemar Plc keeps $3.22 as profit after all expenses.
Operating Margin
Core operations generate 10.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.97 in profit for every $100 of shareholder equity.
ROA
Braemar Plc generates $2.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Braemar Plc generates limited operating cash flow of $994.70K, signaling weaker underlying cash strength.
Free Cash Flow
Braemar Plc generates weak or negative free cash flow of $501.43K, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
BSEAF converts 0.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How BSEAF Stacks Against Its Sector Peers
| Metric | BSEAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.10 | 26.76 | Better (Cheaper) |
| ROE | 4.97% | 1300.00% | Weak |
| Net Margin | 3.22% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.73 | 10.68 | Neutral |
| ROA | 2.72% | -1545134.00% (disorted) | Weak |
BSEAF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Braemar Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.43%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
203.57%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-11.87%
Industry Style: Cyclical, Value, Infrastructure
Declining