Brady Plc

Brady (BRY)

Company name:Brady Plc
Company Description:A group engaged in the provision of trading; risk management and settlement solutions to the metals and commodities industries; through the delivery of customer focused software & services
EPIC:BRYTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0188P35
Market Segment:ASX1Share Type:DE
WWW Address:http://www.bradyplc.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 15.90 uk.advfn.com/p.php?gfx=/gb/up 2.2 [16.06] 15.50 16.30 13.40 16.50 13.40 5,424,033
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.25 83.31 -0.01 -2.49 - - - 66.50 - 2.85

Brady Key Figures

(at previous day's close)
Market Cap.13.25m
Shares In Issue83.31m
Prev. Close13.70
PE Ratio- 
Dividend Yield-%
EPS - basic-2.49p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.11p
Return On Equity (ROE)-9.93%
Operating Margin-4.94%
PEG Factor- 
EPS Growth Rate74.85%
Dividends PS Growth Rate-%
Net Debt11.95m
Gross Gearing44.18%
Quick Assets10.32m
Net Working Capital-1.94m
Intangibles / Fixed Assets97.26%
Turnover PS27.79p
Pre-Tax Profit PS-1.37p
Retained Profit PS-2.50p
Cash PS5.55p
Net Cash PS-9.15p
Net Tangible Asset Value PS *-6.61p
Net Asset Value PS25.13p
Spread0.80 (4.91%) 

Brady Balance Sheet

LSE:BRY:Liabilities+EQLSE:BRY:Assets

Share Price Performance

Sample Period HighLow
1 week16.506.20
4 weeks28.002.85
12 weeks57.752.85
1 year66.502.85

Share Price Chart (5 years)

Brady Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.889.03131.276.202.779.17
4 weeks28.00-12.10-43.212.852.426.82
12 weeks56.75-40.85-71.982.851.157.32
26 weeks57.50-41.60-72.352.850.579.29
1 year65.25-49.35-75.632.850.3013.20
3 years68.50-52.60-76.792.850.1737.56
5 years73.00-57.10-78.222.850.1649.94

Brady Key Management Ratios

Brady Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio56.93 
PE Ratio- 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS-11.58 
Price-to-Retained Profit PS-6.37 
Price-to-Cash Flow PS14.37 
Price-to-Sales PS0.57 
Price-to-Net Tangible Asset Value PS-2.40 
Price-to-Cash PS2.86 
Net Working Capital PS-2.32 
Price Pct to Working Capital PS-6.85%
Earnings Yield-%
Average PE141.07 
Years in average1 
PE to PE average-%

Brady Financial Ratios

(Leverage Ratios)
Debt Ratio17.11%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)-0.78 
Debt-to-Equity Market Value0.33 
Net Gearing31.85%
Net Gearing (excl. Intangibles)107.99%
Gross Gearing44.18%
Gross Gearing (excl. Intangibles)149.81%
Gearing Under 1 Year32.66%
Gearing Under 1 Year (excl. Intgbl)110.75%
Assets/Equity1.79 
Cash/Equity22.10 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.16%
Current Ratio0.84 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets44.85%
(Solvency Ratios)
Enterprise Value12.94m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.06 
Total Debt/Equity Market Value1.25 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit-14.49 
Total Debt16.57m
Total Debt/Net Current Assets-8.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.01120.0004

Brady Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.53%
Return On Assets (ROA)-5.29%
Net Profit Margin-8.98%
Assets Turnover0.59 
Return On Equity (ROE)-9.93%
Return On Investment (ROI)-7.71%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.03 
Fixed Assets Turnover0.86 
Current Assets Turnover1.86 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.70 
Debtors-to-Sales19.95%
Debt Collection Period72.80Days

Brady Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Mar 2015FinalGBX1.8531/12/201331/12/201423/04/201524/04/201519/05/20151.85
17 Mar 2014FinalGBX1.7031/12/201231/12/201323/04/201425/04/201420/05/20141.70
11 Mar 2013FinalGBX1.6031/12/201131/12/201224/04/201326/04/201321/05/20131.60
12 Mar 2012FinalGBX1.5031/12/201031/12/201125/04/201227/04/201222/05/20121.50
14 Mar 2011FinalGBX1.4031/12/200931/12/201024/04/201126/04/201124/05/20111.40
10 Mar 2010FinalGBX1.3031/12/200831/12/200921/04/201023/04/201025/05/20101.30
11 Mar 2009FinalGBX1.2031/12/200731/12/200822/04/200924/04/200926/05/20091.20
16 Mar 2008FinalGBX1.1031/12/200631/12/200716/04/200818/04/200820/05/20081.10
20 Mar 2007FinalGBX1.0031/12/200531/12/200618/04/200720/04/200718/05/20071.00

Brady Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover27.37100.00%30.27100.00%22.93100.00%23.16100.00%m
pre tax profit-1.40-5.10%-0.62-2.06%-6.43-28.03%-1.14-4.94%m
attributable profit-1.73-6.31%-1.85-6.12%-8.25-35.97%-2.08-8.98%m
retained profit-3.25-11.87%-1.85-6.12%-8.25-35.97%-2.08-8.98%m
eps - basic (p)-2.09 -2.23 -9.90 -2.49 
eps - diluted (p)-2.07 -2.23 -9.90 -2.49 
dividends per share- - - - 

Brady Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:BRY:Liabilities+EQLSE:BRY:AssetsLSE:BRY:Liabilities+EQLSE:BRY:AssetsLSE:BRY:Liabilities+EQLSE:BRY:AssetsLSE:BRY:Liabilities+EQLSE:BRY:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.152.54%0.981.89%0.491.18%0.751.99%m
intangibles intangibles29.8366.15%36.0069.66%26.0963.43%26.4570.51%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%5.8514.22%1.072.86%m
stocks stocks--%--%--%--%m
debtors debtors7.5216.68%7.3614.23%4.6211.23%4.6212.31%m
cash & securities cash & securities6.5914.62%7.3414.21%4.099.94%4.6312.33%m
TOTAL45.09100%51.68100%41.14100%37.51100%m
LIABILITIES
creditors - short creditors - short10.8023.96%12.6724.52%12.4730.31%12.2532.66%m
creditors - long creditors - long4.8110.68%5.6710.97%4.5911.17%4.3211.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.6234.63%18.3435.49%17.0641.47%16.5744.18%m
EQUITY
ord cap, reserves ord cap, reserves29.4865.37%33.3464.51%24.0858.53%20.9455.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.4865.37%33.3464.51%24.0858.53%20.9455.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Brady Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF1.952.31-0.070.92m
Pre-Financing CF-1.80-0.18-2.880.57m
Retained CF-2.85-0.13-2.710.33m

Brady Brokers

NameActivityTypeMnemonicCode
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191019 00:48:34