Braime Group PLC (BMTO) AI Stock Analysis

• Market Cap: £13.92M
• Dividend Yield: 1.14%
• Average Volume (3M): 24.00
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.05
• Revenue Growth: 5.03%
• EPS Growth: 36.66%
• Country: UK
• Employees: 201
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 0.97
• Shares Outstanding: 480,000
• 10 Day Avg. Volume: 12
• 30 Day Avg. Volume: 24
• PEG Ratio: 0.00
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 19.26
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: 1,575.00 p ▲(12.50% Upside)
• Action: Reiterated Date: 10/04/25
• Date: Action: Reiterated 10/04/25

The overall score of 60 is primarily constrained by significant technical risks, as an extremely overbought RSI of 99.4 suggests a high probability of a near-term price correction. This risk is partially offset by an attractive valuation, highlighted by a low P/E ratio of 8.35. The analysis is limited by the absence of financial statement data.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, contributing to long-term financial stability and expansion potential.

Negative Factors

Gross Profit Margin Decline

A significant decline in gross profit margin may impact profitability and indicates potential challenges in cost management or pricing power, affecting long-term financial performance.

Braime Group PLC Business Overview & Revenue Model

Company Description

Braime 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...

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Braime 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...

How the Company Makes Money

Braime Group generates revenue through multiple key streams, primarily from the sale of its manufactured products, including metal components and elevator buckets. The company benefits from its established relationships with businesses in the agri...

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Braime Group generates revenue through multiple key streams, primarily from the sale of its manufactured products, including metal components and elevator buckets. The company benefits from its established relationships with businesses in the agri...

Braime Group PLC Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.41M	48.95M	48.16M	44.88M	36.41M	32.80M
Gross Profit	11.02M	9.94M	22.54M	21.35M	17.62M	15.31M
EBITDA	4.09M	5.18M	5.50M	5.64M	2.61M	2.67M
Net Income	1.89M	2.28M	2.27M	2.77M	665.00K	823.00K
Balance Sheet
Total Assets	38.72M	36.03M	34.16M	34.35M	27.17M	24.61M
Cash, Cash Equivalents and Short-Term Investments	2.97M	2.38M	2.31M	1.46M	1.46M	1.53M
Total Debt	2.41M	3.34M	4.04M	3.64M	3.97M	3.10M
Total Liabilities	15.38M	13.03M	13.32M	15.16M	11.45M	9.64M
Stockholders Equity	23.43M	23.11M	21.02M	19.45M	15.91M	15.27M
Cash Flow
Free Cash Flow	1.60M	785.00K	1.82M	645.00K	-198.00K	629.00K
Operating Cash Flow	3.30M	2.21M	3.24M	3.42M	1.88M	2.69M
Investing Cash Flow	-2.45M	-1.38M	-1.31M	-2.56M	-2.00M	-2.04M
Financing Cash Flow	-988.00K	-1.50M	-540.00K	-1.05M	-101.00K	-111.00K

Braime Group PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1400.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMTO, the sentiment is Positive. The current price of 1400 is below the 20-day moving average (MA) of 1500.00, below the 50-day MA of 1481.00, and below the 200-day MA of 1470.09, indicating a bullish trend. The MACD of 4.28 indicates Positive momentum. The RSI at 98.40 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BMTO.

Braime Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RS1	74 Outperform	£2.65B	8.02	11.47%	3.58%	-2.44%	-6.43%
DPLM	73 Outperform	£8.35B	38.47	14.17%	1.13%	11.82%	42.93%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LORD	62 Neutral	£28.68M	83.04	-5.14%	3.61%	0.10%	-32.11%
BMTO	60 Neutral	£13.92M	4.74	8.10%	1.14%	5.03%	36.66%
FLO	50 Neutral	£34.60M	-10.98	-64.09%	―	-0.25%	-84.33%