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Braime Group PLC Class A (GB:BMT)
LSE:BMT
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Braime Group PLC Class A (BMT) AI Stock Analysis

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GB:BMT

Braime Group PLC Class A

(LSE:BMT)

Rating:68Neutral
Price Target:
980.00p
▲(8.89% Upside)
Braime Group PLC Class A's overall stock score is primarily driven by its stable financial performance and attractive valuation. The company's strong balance sheet and low P/E ratio suggest financial stability and potential undervaluation. However, technical indicators point to bearish momentum, warranting caution. The absence of earnings call data and corporate events limits additional insights.

Braime Group PLC Class A (BMT) vs. iShares MSCI United Kingdom ETF (EWC)

Braime Group PLC Class A Business Overview & Revenue Model

Company DescriptionBraime Group PLC, together with its subsidiaries, engages in the distribution of bulk material handling components and monitoring equipment in the United Kingdom, rest of Europe, the Americas, Africa, Australia, and Asia. It manufactures and sells deep drawn metal presswork products. The company was formerly known as T.F. & J.H. Braime (Holdings) P.L.C. and changed its name to Braime Group PLC in August 2019. Braime Group PLC was founded in 1888 and is headquartered in Leeds, the United Kingdom.
How the Company Makes MoneyBraime Group generates revenue through multiple streams, including the sale of its manufactured products such as elevator buckets, conveyor systems, and related components. The company capitalizes on contracts and repeat business from its established client base in agriculture and other industrial sectors. Key revenue streams include direct sales of products, engineering services, and potential maintenance contracts. Additionally, strategic partnerships with suppliers and distributors enhance its market reach and contribute to its earnings stability.

Braime Group PLC Class A Financial Statement Overview

Summary
Braime Group PLC Class A demonstrates a stable financial position with consistent revenue growth and robust balance sheet metrics. The company maintains healthy profit margins and low leverage, underscoring financial discipline. Challenges include declining free cash flow and a minor reduction in return on equity, necessitating focus on cash flow management and operational efficiencies to sustain growth.
Income Statement
72
Positive
The company exhibits strong and consistent revenue growth, with a 1.64% increase in the latest year. Gross profit margin remains solid at around 20.31%, although slightly lower than previous years. Net profit margin is stable at 4.66%. EBIT and EBITDA margins are healthy at 7.46% and 10.59% respectively, indicating good operational efficiency. The slight dip in gross profit suggests a need for cost management to maintain margin levels.
Balance Sheet
68
Positive
The balance sheet shows a robust equity ratio of 64.13%, highlighting strong financial stability. The debt-to-equity ratio is low at 0.02, indicating prudent leverage management. Return on equity stands at 9.87%, which is reasonable but shows a downward trend, implying potential efficiency improvements are needed. The company's liquidity position is sound with substantial cash reserves.
Cash Flow
65
Positive
Operating cash flow to net income ratio is satisfactory at 0.97, reflecting efficient cash conversion. However, free cash flow declined significantly by 56.76%, raising concerns about cash generation sustainability. The free cash flow to net income ratio of 0.34 indicates moderate cash retention capability, suggesting the need for optimized capital expenditures.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue48.95M48.16M44.88M36.41M32.80M
Gross Profit9.94M22.54M21.35M17.62M15.31M
EBITDA5.18M5.50M5.64M2.61M2.67M
Net Income2.28M2.27M2.77M665.00K823.00K
Balance Sheet
Total Assets36.03M34.16M34.35M27.17M24.61M
Cash, Cash Equivalents and Short-Term Investments2.38M2.31M1.46M1.46M1.53M
Total Debt454.00K4.04M2.94M489.00K335.00K
Total Liabilities13.03M13.32M15.16M11.45M9.64M
Stockholders Equity23.11M21.02M19.45M15.91M15.27M
Cash Flow
Free Cash Flow785.00K1.82M645.00K-198.00K629.00K
Operating Cash Flow2.21M3.24M3.42M1.88M2.69M
Investing Cash Flow-1.39M-1.31M-2.56M-2.00M-2.04M
Financing Cash Flow-1.07M-540.00K-1.05M-101.00K-111.00K

Braime Group PLC Class A Technical Analysis

Technical Analysis Sentiment
Negative
Last Price900.00
Price Trends
50DMA
920.50
Negative
100DMA
859.36
Positive
200DMA
940.03
Negative
Market Momentum
MACD
-6.56
Positive
RSI
32.20
Neutral
STOCH
22.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMT, the sentiment is Negative. The current price of 900 is below the 20-day moving average (MA) of 922.50, below the 50-day MA of 920.50, and below the 200-day MA of 940.03, indicating a bearish trend. The MACD of -6.56 indicates Positive momentum. The RSI at 32.20 is Neutral, neither overbought nor oversold. The STOCH value of 22.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BMT.

Braime Group PLC Class A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
£15.84M5.0111.39%1.69%5.03%36.66%
64
Neutral
£227.75M
6.53%
64
Neutral
$10.74B15.628.14%2.00%2.79%-14.82%
63
Neutral
£67.32M-4.13%2.18%-5.60%-238.37%
52
Neutral
£34.90M-48.45%3.36%-4.29%-97.73%
50
Neutral
£122.17M-37.89%-2.08%-9.83%
45
Neutral
£2.21M-11.11%-6.67%-194.93%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BMT
Braime Group PLC Class A
900.00
-425.12
-32.08%
GB:FLO
Flowtech Fluidpower
55.50
-62.50
-52.97%
GB:SHI
SIG plc
10.20
-13.95
-57.76%
GB:SLNG
HCSlingsby plc
200.00
-100.00
-33.33%
GB:LTHP
James Latham
122.50
7.87
6.87%
GB:LORD
Lords Group Trading PLC
38.50
-3.06
-7.36%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 19, 2025