Braemar PLC BSEAF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $3.27
- Day Range
- $3.26–3.26
- 52-Week Range
- $2.08–4.15
- Bid/Ask
- $2.92 / $3.50
- Market Cap
- $93.34 Mil
- Volume/Avg
- 3,885 / 4,548
Key Statistics
- Price/Earnings (Normalized)
- 6.60
- Price/Sales
- 0.58
- Dividend Yield (Trailing)
- 4.64%
- Dividend Yield (Forward)
- 5.00%
- Total Yield
- 10.04%
Company Profile
Braemar PLC provides advice in investment, chartering, and risk management to enable its clients to secure sustainable returns and mitigate risk in shipping and energy industry. The company's operating segment are, Chartering, Investment Advisory and Risk Advisory. The majority of the revenue for the company is generated from its Chartering business segment under which it provides cost-saving solutions that create and protect the deals for their clients. Geographically, the company has its presence in United Kingdom, Singapore, Australia, Switzerland, United States, Germany and Rest of the world. A substantial part of its overall revenue is generated from its business in United Kingdom.
- Sector
- Industrials
- Industry
- Marine Shipping
- Stock Style Box
- Small Value
- Total Number of Employees
- 384
- Website
- https://www.braemar.com
Comparables
Valuation
|
Metric
|
BSEAF
|
ADNOCLS
|
GSL
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.60 | — | 2.51 |
Price/Book Value | 0.79 | — | 0.66 |
Price/Sales | 0.58 | — | 1.20 |
Price/Cash Flow | 10.54 | — | 2.03 |
Price/Earnings
BSEAF
ADNOCLS
GSL
Financial Strength
|
Metric
|
BSEAF
|
ADNOCLS
|
GSL
|
|---|---|---|---|
Quick Ratio | 1.19 | 1.73 | 0.56 |
Current Ratio | 1.36 | 1.90 | 1.05 |
Interest Coverage | 1.25 | 4.63 | 7.59 |
Quick Ratio
BSEAF
ADNOCLS
GSL
Profitability
|
Metric
|
BSEAF
|
ADNOCLS
|
GSL
|
|---|---|---|---|
Return on Assets (Normalized) | 5.58% | 8.43% | 15.75% |
Return on Equity (Normalized) | 10.45% | 13.44% | 31.52% |
Return on Invested Capital (Normalized) | 9.83% | 12.53% | 19.11% |
Return on Assets
BSEAF
ADNOCLS
GSL
Marine Shipping Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HLAGF
| Hapag-Lloyd AG | — | Dlqdj | $31.6 Bil | |
HPGLY
| Hapag-Lloyd AG ADR | — | Xzvxx | $29.1 Bil | |
CICOY
| COSCO SHIPPING Holdings Co Ltd ADR | — | Shthhl | $23.1 Bil | |
CICOF
| COSCO SHIPPING Holdings Co Ltd Class H | — | Vtbvcmg | $23.1 Bil | |
AMKAF
| A. P. Moller Maersk A/S Class A | — | Jsynlpw | $21.8 Bil | |
AMKBY
| A. P. Moller Maersk A/S ADR | — | Ymjjwr | $21.8 Bil | |
AMKBF
| A. P. Moller Maersk A/S Class B | — | Bdlqb | $21.5 Bil | |
NYUKF
| Nippon Yusen Kabushiki Kaisha | — | Ngwpd | $12.2 Bil | |
NPNYY
| Nippon Yusen Kabushiki Kaisha ADR | — | Nrqwf | $12.2 Bil | |
ICTEF
| International Container Terminal Services Inc | — | Wgvxjf | $11.7 Bil |