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Braemar PLC BSEAF

Morningstar Rating
$3.75 −0.09 (2.32%)
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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.

Price vs Fair Value

BSEAF is trading at a 863% premium.
Price
$3.77
Fair Value
$8.84
Uncertainty
High
1-Star Price
$6.27
5-Star Price
$3.35
Economic Moat
Cqsk
Capital Allocation
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Trading Information

Previous Close Price
$3.84
Day Range
$3.753.75
52-Week Range
$2.084.15
Bid/Ask
$3.17 / $4.17
Market Cap
$107.43 Mil
Volume/Avg
3,015 / 4,460

Key Statistics

Price/Earnings (Normalized)
6.31
Price/Sales
0.70
Dividend Yield (Trailing)
4.03%
Dividend Yield (Forward)
4.35%
Total Yield
10.88%

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

Comparables

Valuation

Metric
BSEAF
ADNOCLS
GSL
Price/Earnings (Normalized)
6.312.92
Price/Book Value
1.040.76
Price/Sales
0.701.42
Price/Cash Flow
9.602.38
Price/Earnings
BSEAF
ADNOCLS
GSL

Financial Strength

Metric
BSEAF
ADNOCLS
GSL
Quick Ratio
1.251.730.72
Current Ratio
1.421.901.24
Interest Coverage
3.434.638.03
Quick Ratio
BSEAF
ADNOCLS
GSL

Profitability

Metric
BSEAF
ADNOCLS
GSL
Return on Assets (Normalized)
7.49%8.43%15.38%
Return on Equity (Normalized)
14.15%13.44%29.40%
Return on Invested Capital (Normalized)
12.35%12.53%18.47%
Return on Assets
BSEAF
ADNOCLS
GSL
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Marine Shipping Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CICOY
COSCO SHIPPING Holdings Co Ltd ADRMhzyq$33.6 Bil
CICOF
COSCO SHIPPING Holdings Co Ltd Class HSgjhs$32.9 Bil
HPGLY
Hapag-Lloyd AG ADRDkbzw$32.9 Bil
HLAGF
Hapag-Lloyd AGYtnprb$32.9 Bil
AMKBF
A. P. Moller Maersk A/S Class BJxbxt$27.8 Bil
AMKAF
A. P. Moller Maersk A/S Class ADmxdg$27.7 Bil
AMKBY
A. P. Moller Maersk A/S ADRYxllbz$27.7 Bil
NMPGY
Navios Maritime Holdings Inc ADRSznlczr$16.0 Bil
NMPRY
Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares)Bskfbhh$16.0 Bil
NPNYY
Nippon Yusen Kabushiki Kaisha ADRZjv$14.8 Bil

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