Business Description
Brait PLC
ISIN : LU0011857645
Share Class Description:
JSE:BAT: Ordinary SharesDescription
Brait PLC is an investment holding company that previously transitioned from a private equity model. It makes investments in sizeable, unlisted businesses operating in the consumer sector. Its investment criteria include taking stakes in companies that make a material impact on Brait's earnings, haveĀ management, market position, product line, and a historical track record for profitable growth, all at a sensitive acquisition multiple. Brait measures performance by its net asset value's rolling compound annual growth rate over a three-year period. Revenue is almost exclusively derived from gains on the group's investment portfolio. A majority of its holdings are in South African companies, where the company is based.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.7 | |||||
| 3-Year Book Growth Rate | -10.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.3 | |||||
| 9-Day RSI | 49.66 | |||||
| 14-Day RSI | 55.23 | |||||
| 6-1 Month Momentum % | 210.19 | |||||
| 12-1 Month Momentum % | 60.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -46.05 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 50.75 | |||||
| FCF Margin % | -159.34 | |||||
| ROE % | 4.93 | |||||
| ROA % | 3.71 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.58 | |||||
| PE Ratio without NRI | 2.58 | |||||
| PS Ratio | 1.38 | |||||
| PB Ratio | 0.24 | |||||
| Price-to-Tangible-Book | 0.25 | |||||
| EV-to-Revenue | 6.03 | |||||
| EV-to-FCF | -3.75 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Graham-Number | 0.17 | |||||
| FCF Yield % | -51.13 | |||||
| Forward Rate of Return (Yacktman) % | -35.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
Brait PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 937 | ||
| EPS (TTM) (R) | 0.297 | ||
| Beta | 0.03 | ||
| Volatility % | 71.96 | ||
| 14-Day RSI | 55.23 | ||
| 14-Day ATR (R) | 0.075897 | ||
| 20-Day SMA (R) | 2.0655 | ||
| 12-1 Month Momentum % | 60.63 | ||
| 52-Week Range (R) | 0.59 - 2.15 | ||
| Shares Outstanding (Mil) | 3,862.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brait PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brait PLC Stock Events
| Event | Date | Price(R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brait PLC Frequently Asked Questions
What is Brait PLC(JSE:BAT)'s stock price today?
The current price of JSE:BAT is R2.04. The 52 week high of JSE:BAT is R2.15 and 52 week low is R0.59.
When is next earnings date of Brait PLC(JSE:BAT)?
The next earnings date of Brait PLC(JSE:BAT) is .
Does Brait PLC(JSE:BAT) pay dividends? If so, how much?
Brait PLC(JSE:BAT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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