BROOKS MACDONALD GROUP PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.78
Dividend & Yield0.71£ (3.64%)
Beta 0.9
Market capitalization 308.78M
Operating cash flow 30.54M
ESG Scores unknown

Company description

Brooks Macdonald Group plc, through its subsidiaries, provides a range of investment and wealth management services to private clients, pension funds, professional intermediaries, and trustees in the United Kingdom and the Channel Islands. It operates through two segments, UK Investment Management and International. The company offers financial planning advisory services to high-net-worth individuals, families, and businesses; and multi-asset and specialist fund products to the retail sector, as well as investment options. Brooks Macdonald Group plc was founded in 1991 and is headquartered in London, the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -2.17M -202k 3.77M -3.19M
Total Cashflows From Investing Activities -904k -24.78M -11.34M -9.35M
Net Borrowings -2.11M -2.11M -1.97M -1.78M
Total Cash From Financing Activities -8.7M 16.79M -15.03M -14.76M
Change To Operating Activities -4.28M 47k -51k -1.09M
Issuance Of Stock 665k 38.94M 721k 439k
Net Income 5.46M 6.43M 19.64M 23.41M
Change In Cash 3.65M 15.58M 4.73M 6.43M
Effect Of Exchange Rate
Total Cash From Operating Activities 13.25M 23.57M 31.1M 30.54M
Depreciation 3.64M 6.17M 7.59M 7.96M
Change To Account Receivables -807k 2.64M -2.33M -2.02M
Other Cashflows From Financing Activities -7.75M -7.75M
Change To Netincome 9.25M 6.04M -261k 4M
Capital Expenditures -572k -1.96M -620k -289k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 8.31M 10.05M 25.09M 29.55M
Net Income 5.46M 6.43M 19.64M 23.41M
Selling General Administrative 87.28M 88.72M 93.44M 95.18M
Gross Profit 105.65M 108.56M 118.21M 122.21M
Ebit 18.37M 19.84M 24.77M 27.03M
Operating Income 18.37M 19.84M 24.77M 27.03M
Interest Expense -309k -309k -319k -282k
Income Tax Expense 2.45M 3.63M 5.45M 6.13M
Total Revenue 105.65M 108.56M 118.21M 122.21M
Cost Of Revenue
Total Other Income ExpenseNet -10.06M -9.79M 323k 2.52M
Net Income From Continuing Ops 5.86M 6.43M 19.64M 23.41M
Net Income Applicable To Common Shares 5.46M 6.43M 19.64M 23.41M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 30.22M 49.26M 51.87M 40.72M
Total Stockholder Equity 86.87M 123.54M 134M 148.43M
Other Current Liabilities 4.57M 3.03M 7.78M 1.92M
Total Assets 117.1M 172.8M 185.87M 189.15M
Common Stock 139k 161k 161k 162k
Other Current Assets
Retained Earnings 43.09M 39M 46.67M 59.16M
Treasury Stock 4.58M 6.4M 8.47M 9.96M
Cash 34.59M 50.17M 54.9M 61.33M
Total Current Liabilities 26.57M 28.52M 36.41M 27.79M
Other Stockholder Equity 4.58M 6.4M 8.47M 9.96M
Property, Plant, and Equipment 3.18M 10.17M 8.73M 7.17M
Total Current Assets 61.94M 76.8M 84M 92.58M
Net Tangible Assets 36.71M 39.74M 44.11M 62.54M
Net Receivables 2.27M 2.24M 2.3M 5.36M
Accounts Payable 4.08M 4.57M 4.76M 4.67M


Insider Transactions

Here are the insider transactions of stock shares related to BROOKS MACDONALD GROUP PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Shepherd (Andrew William)Bought at price 21.01 per share.D2022-09-302.1k
Thorpe (Benjamin L.)D2022-09-307k
Thorpe (Benjamin L.)Sold at price 21.01 per share.D2022-09-303.38k
Brooks Macdonald Group Employee Benefit TrustD2022-09-307.27k
Shepherd (Andrew William)Sold at price 23.94 per share.D2022-09-21402
Shepherd (Andrew William)Sold at price 23.94 per share.D2022-09-21349
Shepherd (Andrew William)D2022-09-165.73k
Shepherd (Andrew William)Sold at price 25.11 per share.D2022-09-16909
Shepherd (Andrew William)Sold at price 24.25 per share.D2022-09-161.78k
Shepherd (Andrew William)D2022-09-161.12k
Shepherd (Andrew William)Sold at price 25.11 per share.D2022-09-16178
Shepherd (Andrew William)D2022-09-161.29k
Shepherd (Andrew William)Sold at price 25.11 per share.D2022-09-16204
Shepherd (Andrew William)D2022-06-30
Standard Life Investments LtdD2022-06-30
Thorpe (Benjamin L.)D2022-06-30
Brooks Macdonald Asset Management LtdD2022-06-30
Brooks Macdonald Group Employee Benefit TrustD2022-06-30
Burgess (Robert)D2022-06-30
Carruthers (Alan Thomas)D2022-06-30
Chelverton Asset Management LtdD2022-06-30
Fidelity InvestmentsD2022-06-30
GVQ Investment Management LimitedD2022-06-30
Hargreave Hale LtdD2022-06-30
Invesco Asset Management LimitedD2022-06-30
Kershaw (Dagmar)D2022-06-30
Linwood (John Frederick)D2022-06-30
Liontrust Asset Management PlcD2022-06-30
Octopus Investments Nominees LtdD2022-06-30
Price (Richard Stanley)D2022-06-30
Kershaw (Dagmar)Bought at price 28.64 per share.D2022-06-13840
Thorpe (Benjamin L.)D2022-03-182.53k
Thorpe (Benjamin L.)Sold at price 29.13 per share.D2022-03-181.19k
Hughes (Richard)Sold at price 27.74 per share.D2022-03-111.72k
Octopus Investments Nominees LtdD2022-02-1182.56k
Octopus Investments Nominees LtdD2022-01-255.4k
Invesco Asset Management LimitedD2022-01-06
Octopus Investments Nominees LtdD2021-12-06164.6k
Invesco Asset Management LimitedD2021-12-03994
Artemis Investment Management LLCD2021-11-12516.52k
Invesco Asset Management LimitedD2021-11-092.57k
Shepherd (Andrew William)Sold at price 36.95 per share.D2021-11-03762
Shepherd (Andrew William)D2021-11-014.83k
Shepherd (Andrew William)Sold at price 36.91 per share.D2021-11-01639
Brooks Macdonald Group Employee Benefit TrustD2021-11-0113.26k
Eggar (Robin T.)Sold at price 36.54 per share.D2021-10-283.79k
Eggar (Robin T.)Sold at price 36.54 per share.D2021-10-285.31k
Thorpe (Benjamin L.)Sold at price 37.33 per share.D2021-10-211.92k
Thorpe (Benjamin L.)D2021-10-203.42k
Thorpe (Benjamin L.)Sold at price 37.55 per share.D2021-10-201.5k
Brooks Macdonald Group Employee Benefit TrustD2021-10-2044.65k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BROOKS MACDONALD GROUP PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BROOKS MACDONALD GROUP PLC ORD 1P

Here is the result of two systematic investment strategies applied to BROOKS MACDONALD GROUP PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BROOKS MACDONALD GROUP PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to BROOKS MACDONALD GROUP PLC ORD 1P:

BROOKS MACDONALD GROUP PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 51.99% on the backtest period.

Performance at glance

Performance

51.99 %

Latent gain

5582.5 £

Invested capital

10737.5 £

Annualized return

12.62 %
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Momentum strategy results on BROOKS MACDONALD GROUP PLC ORD 1P

This is the result of two momentum investment strategies applied to BROOKS MACDONALD GROUP PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BROOKS MACDONALD GROUP PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on BROOKS MACDONALD GROUP PLC ORD 1P:

BROOKS MACDONALD GROUP PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 51.15% of return on BROOKS MACDONALD GROUP PLC ORD 1P. That represents 4602.5£ of latent gain with 8997.5£ of employed capital.
  • The second momentum investment strategy would give 45.84% of return on BROOKS MACDONALD GROUP PLC ORD 1P. That represents 4275.0£ of latent gain with 9325.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

51.15 %

Latent gain

4602.5 £

Invested capital

8997.5 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

45.84 %

Latent gain

4275.0 £

Invested capital

9325.0 £

Annualized return

12.59 %

Momentum equity curve on BROOKS MACDONALD GROUP PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to BROOKS MACDONALD GROUP PLC ORD 1P:

BROOKS MACDONALD GROUP PLC ORD 1P momentum equity

Note: the dividends potentially given by BROOKS MACDONALD GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BROOKS MACDONALD GROUP PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on BROOKS MACDONALD GROUP PLC ORD 1P since the beginning:

BROOKS MACDONALD GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on BROOKS MACDONALD GROUP PLC ORD 1P

Buy the dip entry openings on BROOKS MACDONALD GROUP PLC ORD 1P

BROOKS MACDONALD GROUP PLC ORD 1P

The performance achieved by the robo-advisor on BROOKS MACDONALD GROUP PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows BROOKS MACDONALD GROUP PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BROOKS MACDONALD GROUP PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to BROOKS MACDONALD GROUP PLC ORD 1P

The following chart shows the result of the investment strategy applied to BROOKS MACDONALD GROUP PLC ORD 1P:

BROOKS MACDONALD GROUP PLC ORD 1P

Note: the dividends potentially given by BROOKS MACDONALD GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BROOKS MACDONALD GROUP PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on BROOKS MACDONALD GROUP PLC ORD 1P:

BROOKS MACDONALD GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BROOKS MACDONALD GROUP PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to BROOKS MACDONALD GROUP PLC ORD 1P.

Equity curve comparison on BROOKS MACDONALD GROUP PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BROOKS MACDONALD GROUP PLC ORD 1P investment strategy comparison

Employed capital comparison on BROOKS MACDONALD GROUP PLC ORD 1P

BROOKS MACDONALD GROUP PLC ORD 1P investment comparison

Performance comparison on BROOKS MACDONALD GROUP PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 51.99% 5582.5£ 10737.5£ 12.62%
Momentum 1 quarter 51.15% 4602.5£ 8997.5£ 13.18%
Momentum 2 quarters 45.84% 4275.0£ 9325.0£ 12.59%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

12.62 %

Momentum 1Q

12.59 %

Momentum 2Q

12.59 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BROOKS MACDONALD GROUP PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BROOKS MACDONALD GROUP PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of BROOKS MACDONALD GROUP PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BROOKS MACDONALD GROUP PLC ORD 1P
Country United Kingdom
City London
Address 21 Lombard Street
Phone 44 20 7927 4816
Website www.brooksmacdonald.com
FullTime employees 446
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker BRK.XLON
Market www.londonstockexchange.com

BROOKS MACDONALD GROUP PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown