BRW
UK:CO:BREWIN
RBC Brewin Dolphin
- Stock
Last Close
514.00
26/09 15:35
Volume Today
2.48M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 233.52M - | 219.58M 5.97% | 170.60M 22.31% | 163.90M 3.93% | 136.42M 16.77% | 120.36M 11.78% | 154.35M 28.24% | 212.97M 37.98% | |
average receivables | |||||||||
book value per share | 0.79 - | 0.80 1.65% | 0.90 11.58% | 0.96 7.44% | 1.00 3.63% | 1.19 19.77% | 1.14 4.92% | 1.18 3.65% | |
capex per share | -0.04 - | -0.03 29.52% | -0.02 23.85% | -0.01 64.13% | -0.03 306.14% | -0.09 197.01% | -0.10 9.37% | -0.12 20.46% | |
capex to depreciation | -0.49 - | -0.44 9.75% | -0.39 10.02% | -0.15 62.67% | -0.59 303.46% | -2.35 295.43% | -1.39 40.97% | -1.40 1.10% | |
capex to operating cash flow | -0.17 - | -0.13 23.48% | -0.11 16.47% | -0.03 72.15% | -0.10 245.83% | -0.38 265.86% | -0.37 1.71% | -0.32 14.47% | |
capex to revenue | -0.04 - | -0.03 27.25% | -0.02 24.46% | -0.01 66.67% | -0.03 280.62% | -0.08 196.75% | -0.08 6.86% | -0.09 7.07% | |
cash per share | 0.51 - | 0.55 8.08% | 0.64 15.23% | 0.63 1.76% | 0.68 9.00% | 0.81 19.07% | 0.61 24.48% | 0.65 5.55% | |
days of inventory on hand | |||||||||
days payables outstanding | 615.64 - | 446.28 27.51% | 369.73 17.15% | 389.61 5.38% | 207.09 46.85% | 351.48 69.72% | 391.87 11.49% | 423.60 8.10% | |
days sales outstanding | |||||||||
debt to assets | 0.64 - | 0.57 10.12% | 0.50 12.63% | 0.50 0.14% | 0.41 17.01% | 0.43 3.35% | 0.50 17.08% | 0.49 1.59% | |
debt to equity | 1.74 - | 1.33 23.61% | 1.00 25.21% | 1.00 0.27% | 0.71 29.07% | 0.75 5.87% | 1.01 34.29% | 0.98 3.14% | |
dividend yield | 0.03 - | 0.04 21.32% | 0.05 19.42% | 0.04 16.24% | 0.04 14.61% | 0.05 16.54% | 0.07 36.83% | 0.04 46.27% | |
earnings yield | 0.01 - | 0.07 635.86% | 0.05 20.80% | 0.05 13.01% | 0.06 19.51% | 0.05 5.28% | 0.07 29.72% | 0.05 29.67% | |
enterprise value | 594.93M - | 551.75M 7.26% | 544.32M 1.35% | 782.49M 43.75% | 758.00M 3.13% | 666.45M 12.08% | 561.90M 15.69% | 987.89M 75.81% | |
enterprise value over ebitda | 19.58 - | 7.77 60.33% | 7.17 7.65% | 10.93 52.36% | 9.18 15.99% | 9.07 1.18% | 6.57 27.61% | 9.92 50.99% | |
ev to operating cash flow | 9.70 - | 9.60 1.00% | 10.46 8.98% | 11.60 10.88% | 9.51 18.01% | 10.00 5.15% | 7.26 27.39% | 9.06 24.84% | |
ev to sales | 2.09 - | 1.97 5.87% | 1.94 1.45% | 2.57 32.68% | 2.32 9.76% | 1.98 14.71% | 1.56 21.05% | 2.44 56.27% | |
free cash flow per share | 0.19 - | 0.18 3.50% | 0.17 6.61% | 0.24 40.05% | 0.26 8.50% | 0.15 43.83% | 0.16 12.44% | 0.25 52.98% | |
free cash flow yield | 0.07 - | 0.07 2.13% | 0.06 9.02% | 0.07 5.83% | 0.08 10.11% | 0.05 39.01% | 0.07 52.55% | 0.07 6.73% | |
graham net net | -0.87 - | -0.52 40.32% | -0.26 50.55% | -0.34 31.38% | -0.02 92.64% | -0.08 240.32% | -0.53 531.24% | -0.50 5.58% | |
graham number | 0.67 - | 1.79 165.85% | 1.70 4.76% | 1.89 11.22% | 2.09 10.47% | 2.14 2.22% | 2.04 4.66% | 2.23 9.34% | |
income quality | 8.99 - | 1.40 84.42% | 1.03 26.23% | 1.49 44.61% | 1.49 0.28% | 1.39 6.94% | 1.61 16.38% | 1.97 22.09% | |
intangibles to total assets | 0.16 - | 0.17 4.97% | 0.17 1.75% | 0.18 9.14% | 0.18 0.43% | 0.20 8.24% | 0.26 30.95% | 0.27 5.29% | |
interest coverage | 21.73 - | 163.44 652.00% | 321.09 96.46% | 307.61 4.20% | 586.50 90.66% | 429.25 26.81% | 24.63 94.26% | 33.31 35.24% | |
interest debt per share | 0.01 - | 0.00 79.78% | 0.00 44.28% | 0.00 2.72% | 0.00 38.14% | 0.00 21.15% | 0.19 36,794.28% | 0.16 14.14% | |
inventory turnover | |||||||||
invested capital | 0.01 - | 0.00 98.78% | 0.16 - | 0.13 17.14% | |||||
market cap | 730.05M - | 701.58M 3.90% | 715.09M 1.93% | 952.48M 33.20% | 944.22M 0.87% | 895.65M 5.14% | 688.85M 23.09% | 1.13B 64.03% | |
net current asset value | 86.54M - | 112.93M 30.50% | 148.83M 31.79% | 151.51M 1.81% | 164.36M 8.48% | 192.43M 17.08% | 89.33M 53.58% | 96.60M 8.14% | |
net debt to ebitda | -4.45 - | -2.11 52.57% | -2.25 6.70% | -2.37 5.50% | -2.26 5.00% | -3.12 38.34% | -1.48 52.44% | -1.43 3.94% | |
net income per share | 0.03 - | 0.18 595.28% | 0.14 18.70% | 0.17 15.12% | 0.19 17.77% | 0.17 12.77% | 0.16 4.39% | 0.19 15.35% | |
operating cash flow per share | 0.23 - | 0.21 7.89% | 0.19 8.83% | 0.25 28.81% | 0.29 17.44% | 0.24 18.82% | 0.26 11.27% | 0.37 40.83% | |
payables turnover | 0.59 - | 0.82 37.95% | 0.99 20.70% | 0.94 5.10% | 1.76 88.13% | 1.04 41.08% | 0.93 10.31% | 0.86 7.49% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.01 - | 0.11 712.57% | 0.10 15.18% | 0.11 9.01% | 0.14 33.09% | 0.10 27.56% | 0.10 5.06% | 0.11 15.22% | |
revenue per share | 1.06 - | 1.03 3.13% | 1.03 0.81% | 1.11 7.64% | 1.19 6.70% | 1.19 0.09% | 1.22 2.35% | 1.37 12.50% | |
roe | 0.03 - | 0.22 584.00% | 0.16 27.14% | 0.17 7.15% | 0.20 13.65% | 0.14 27.17% | 0.14 0.56% | 0.16 11.29% | |
roic | 0.13 - | 1.75 1,290.66% | -4.41 351.84% | 4.00 190.76% | -13.90 447.43% | -5.49 60.51% | 0.35 106.31% | 1.11 220.46% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | 0.79 - | 0.80 1.65% | 0.90 11.58% | 0.96 7.44% | 1.00 3.63% | 1.19 19.77% | 1.14 4.92% | 1.18 3.65% | |
stock based compensation to revenue | 0.03 - | 0.03 6.75% | 0.03 6.26% | 0.03 11.39% | 0.03 3.14% | 0.02 15.47% | 0.03 17.86% | 0.03 14.41% | |
tangible asset value | 117.66M - | 132.16M 12.32% | 161.76M 22.39% | 166.78M 3.11% | 188.02M 12.73% | 220.46M 17.25% | 160.32M 27.28% | 159.60M 0.45% | |
tangible book value per share | 0.44 - | 0.48 10.43% | 0.60 23.26% | 0.61 2.44% | 0.68 12.06% | 0.78 13.84% | 0.54 30.31% | 0.54 0.45% | |
working capital | 108.90M - | 130.07M 19.44% | 162.38M 24.84% | 159.85M 1.56% | 173.52M 8.55% | 214.56M 23.65% | 157.84M 26.43% | 163.23M 3.41% |
All numbers in GBP (except ratios and percentages)