Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BMS.L
BuySecond WindFLAGBraemar Plc · Industrials · United Kingdom · $97M · Avg Vol: $113K/d
Braemar has value V68 and strong momentum M71, but quality at Q41 is below the calibrated floor, so stage one fails. A 1.7% forward-EPS cut is separately adverse.
COMPANY DESCRIPTION
Braemar Plc is a leading international provider of shipbroking, financial advisory, and logistics services to the global shipping and energy industries. The company's competitive moat is its global network of offices and proprietary market intelligence, which facilitates complex chartering and sale-and-purchase transactions. Braemar operates as a premier, high-margin service provider in the cyclical maritime sector, benefiting from volatile global trade flows.
FINANCIAL SUMMARY (GBP)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.9M | 152.8M | 141.9M | 135.6M | -3.9% | 135.9M | 140.5M | 149.0M | 4.8% |
| EPS (GBp) | 15.85 | 15.65 | 19.41 | 7.24 | -23.0% | 6.01 | 8.66 | 10.99 | 23.2% |
| Shares | 29.3M | 30.6M | 31.3M | 32.0M | +9.0% | 32.0M | — | — | — |
| Debt | 33.5M | 34.7M | 34.6M | 34.3M | 0.8% | 34.3M | — | — | — |
| Equity | 76.7M | 79.6M | 84.2M | 82.4M | 2.4% | — | — | — | — |
| Op CF | 22.1M | 5.2M | 5.9M | 12.1M | -18.1% | 12.1M | — | — | — |
| Inv CF | 6.7M | 1.5M | 1.3M | 1.2M | — | — | — | — | — |
| Fin CF | -10.6M | -12.1M | -15.0M | -9.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BMS.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BMS.L | Braemar Plc(you) | $97M | 78 | Buy |
| FSJ.L | James Fisher and Sons plc | $302M | 52 | Hold |
| SNI.OL | Stolt-Nielsen Limited | $1.9B | 71 | Buy |
| CKN.L | Clarkson PLC | $2.1B | 89 | Strong Buy |
| LDG.L | Logistics Development Group plc | $98M | 71 | Buy |
| BILN.L | Billington Holdings Plc | $71M | 74 | Buy |
| WATR.L | Water Intelligence plc | $79M | 86 | Strong Buy |
| TRI.L | Trifast plc | $159M | 83 | Strong Buy |
| JNEO.L | Journeo plc | $121M | 91 | Strong Buy |
| FLO.L | Flowtech Fluidpower plc | $73M | 67 | Buy |
Peer medians: ROE 11.3% · P/E 21.2x · Gross margin 36.5%