Braime Group PLC (BMTO) AI Stock Analysis

• Market Cap: £16.08M
• Dividend Yield: 1.33%
• Average Volume (3M): 3.00
• Price to Earnings (P/E): 9.5
• Beta (1Y): -0.19
• 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: 480,000
• 10 Day Avg. Volume: 9
• 30 Day Avg. Volume: 3
• PEG Ratio: -0.43
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -54.71
• 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: 71 Outperform
• Price Target: 1,658.00p ▲(10.53%Upside)

Braime Group PLC's overall stock score reflects its robust financial performance and attractive valuation. The company benefits from strong management practices and strategic initiatives, such as infrastructure upgrades and market expansion, which bolster its growth prospects. However, bearish technical indicators suggest caution, with the stock trading below key moving averages and showing oversold conditions.

Braime Group PLC Business Overview & Revenue Model

Company Description

Braime Group PLC (BMTO) is a UK-based engineering company that specializes in the manufacture and supply of bulk material handling components and monitoring equipment. The company operates in two main sectors: the manufacture of metal presswork and the distribution of electronic monitoring systems for elevators and conveyors. Its core products include elevator buckets, belt splices, and electronic monitoring devices used in various industries, including agriculture, food processing, and mining.

How the Company Makes Money

Braime Group PLC generates revenue primarily through the sale of its engineered products and monitoring systems. The company's revenue streams include the direct sale of metal presswork components and electronic monitoring devices to a wide range of industrial customers. Braime Group's earnings are supported by its global distribution network, which helps in reaching a diverse customer base across different geographical regions. Additionally, the company benefits from partnerships with other industrial firms that integrate Braime's components and systems into their own product offerings, enhancing sales opportunities. Key factors contributing to its earnings include the demand for efficient and reliable material handling solutions, as well as the company's reputation for quality and innovation in its product offerings.

Braime Group PLC Financial Statement Overview

Summary

Braime Group PLC demonstrates robust financial health with consistent revenue growth and a strong balance sheet. While the company faces challenges in maintaining high gross profit margins, its low leverage and stable cash flow provide a solid foundation for future growth. The financial statements reflect a well-managed company with prudent financial practices, though attention to improving profitability metrics could enhance performance.

Income Statement

Braime Group PLC has shown consistent revenue growth over the years, with a notable increase in gross profit margin from 31.8% in 2020 to 20.3% in 2024. However, the gross profit margin has decreased significantly from 46.8% in 2023 to 20.3% in 2024, indicating a challenge in maintaining profitability. The net profit margin has remained relatively stable, and the EBIT and EBITDA margins are healthy, reflecting strong operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.02 in 2024, indicating low leverage and reduced financial risk. The equity ratio stands at 64.1%, demonstrating a solid equity base. Return on equity (ROE) is moderate at 9.9%, which suggests effective utilization of equity to generate profits. Overall, the balance sheet indicates financial stability and prudent financial management.

Cash Flow

Braime Group PLC shows a stable cash flow situation, with a positive operating cash flow to net income ratio of 0.97 in 2024. The free cash flow has decreased from the previous year, and the free cash flow to net income ratio stands at 0.34, pointing to some challenges in cash conversion. Despite this, the company has managed to maintain a positive cash balance, indicating efficient cash flow management.

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 Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1500.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMTO, the sentiment is Negative. The current price of 1500 is below the 20-day moving average (MA) of 1500.00, below the 50-day MA of 1509.20, and below the 200-day MA of 1676.73, indicating a bearish trend. The MACD of -2.08 indicates Negative momentum. The RSI at 21.84 is Positive, neither overbought nor oversold. The STOCH value of 20.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BMTO.

Braime Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BMTO	71 Outperform	£16.08M	9.47	10.33%	1.33%	1.64%	0.26%
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%
SLNG	40 Underperform	£2.21M	―	-14.72%	―	-8.25%	-350.79%

Braime Group PLC Corporate Events

Braime Group Secures £2 Million Loan for Infrastructure Upgrade

Braime Group PLC has secured a £2 million development loan from HSBC to finance the replacement of the Oil Can Roof at its headquarters in Leeds. This strategic move is expected to enhance the company’s infrastructure, potentially improving operational efficiency and strengthening its market position.

Braime Group Reports Record Revenue Amid Economic Challenges

Braime Group PLC reported a record revenue of £48.9 million for 2024, with a profit before tax of £3.2 million, despite challenging economic conditions. The company plans to pay a total dividend of 15.25p for the year, reflecting its strong performance. Braime continues to focus on innovation and global market expansion, opening a new subsidiary in Indonesia and investing in capital projects to support future growth. However, the company remains cautious due to geopolitical uncertainties and economic challenges, particularly in the automotive sector.