Braime Group PLC Class A (BMT) AI Stock Analysis

• Market Cap: £16.08M
• Dividend Yield: 1.61%
• Average Volume (3M): 65.00
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.01
• Revenue Growth: 1.64%
• EPS Growth: 0.26%
• Country: UK
• Employees: 201
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Distribution
• EPS (TTM): 0.82
• Shares Outstanding: 960,000
• 10 Day Avg. Volume: 15
• 30 Day Avg. Volume: 65
• PEG Ratio: 0.03
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 47.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: 1,043.00p ▲(11175.68%Upside)

The overall stock score is driven primarily by strong valuation metrics, with a low P/E ratio and reasonable dividend yield positioning the stock as potentially undervalued. Financial performance is stable but affected by declining free cash flow and return on equity. Technical analysis suggests strong momentum but potential overbought conditions.

Braime Group PLC Class A Business Overview & Revenue Model

Company Description

Braime Group PLC, trading under the ticker BMT, is a UK-based company operating primarily within the engineering sector. The company specializes in the manufacturing and distribution of bulk material handling components and monitoring equipment. Its product offerings include elevator buckets, conveyor components, and electronic monitoring devices, catering to industries such as agriculture, food processing, and industrial sectors globally.

How the Company Makes Money

Braime Group PLC generates revenue through the sale of its bulk material handling components and electronic monitoring equipment. The company operates through its subsidiaries, which include 4B Braime Components and 4B Braime Elevator Components, among others. These subsidiaries serve diverse markets, providing products that are essential for the efficient operation of conveyor and elevator systems in various industries. The company earns money by supplying these components to original equipment manufacturers, distributors, and end-users across multiple regions. Additionally, the group benefits from its strategic presence in key markets worldwide, enabling it to leverage local relationships and market knowledge to enhance its sales and distribution capabilities.

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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.95M	48.16M	44.88M	36.41M	32.80M
Gross Profit	9.94M	22.54M	21.35M	17.62M	15.31M
EBITDA	5.18M	5.50M	5.64M	2.61M	2.67M
Net Income	2.28M	2.27M	2.77M	665.00K	823.00K
Balance Sheet
Total Assets	36.03M	34.16M	34.35M	27.17M	24.61M
Cash, Cash Equivalents and Short-Term Investments	2.38M	2.31M	1.46M	1.46M	1.53M
Total Debt	454.00K	4.04M	2.94M	489.00K	335.00K
Total Liabilities	13.03M	13.32M	15.16M	11.45M	9.64M
Stockholders Equity	23.11M	21.02M	19.45M	15.91M	15.27M
Cash Flow
Free Cash Flow	785.00K	1.82M	645.00K	-198.00K	629.00K
Operating Cash Flow	2.21M	3.24M	3.42M	1.88M	2.69M
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: Positive
• Last Price: 9.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMT, the sentiment is Positive. The current price of 9.25 is below the 20-day moving average (MA) of 925.00, below the 50-day MA of 824.74, and below the 200-day MA of 983.54, indicating a neutral trend. The MACD of 20.60 indicates Positive momentum. The RSI at 82.01 is Negative, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BMT.

Braime Group PLC Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BMT	76 Outperform	£16.08M	5.84	10.33%	1.61%	1.64%	0.26%
LTHP	71 Outperform	£227.75M	―		6.53%	―	―
Sector *	68 Neutral	£2.99B	10.39	7.71%	3.37%	3.01%	-10.61%
FLO	61 Neutral	£41.18M	―	-48.45%	3.36%	-4.29%	-97.73%
SHI	53 Neutral	£177.23M	―	-23.81%	―	-5.41%	-11.73%
SLNG	40 Underperform	£2.21M	―	-14.72%	―	-8.25%	-350.79%