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FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance Data as at: 21 February 2020 Braime Group BMT Industrial Engineering — GBP 17.5 at close 21 February 2020 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 21-Feb-2020 21-Feb-2020 21-Feb-2020 26 110 120 1D WTD MTD YTD Absolute 0.0 0.0 6.1 -5.4 24 100 110 Rel.Sector 0.8 0.4 4.7 -1.1 Rel.Market 0.4 0.1 4.1 -3.9 22 90 100 VALUATION 20 80 90 Trailing 18 RelativePrice RelativePrice 70 80 PE 10.9 Absolute(localPrice currency) 16 EV/EBITDA 6.0 60 70 14 PB 1.7 PCF 10.7 12 50 60 Div Yield 0.7 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 Price/Sales 0.7 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.2 100 90 100 Div Payout 7.0 90 80 90 ROE 17.4 80 70 80 70 Index) Share 70 Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 40 The principal activities of the group are the 40 40 RSI RSI (Absolute) 30 manufacture of metal presswork and the distribution 30 30 of bulk material handling components, trading from 20 20 20 locations in Australia, England, France, South Africa, 10 10 10 Thailand and the United States. RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 0 0 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 See final page and http://www.londonstockexchange.com/prices-and-markets/stocks/services-stock/ftse-note.htm for further details. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Braime Group 21 February 2020 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-Jan-2020 31-Jan-2020 31-Jan-2020 22 12 3.5 20 11 3 18 10 16 2.5 +1SD 9 +1SD 14 8 2 +1SD 12 Avg Avg 7 10 Avg -1SD -1SD 1.5 8 6 -1SD 6 5 1 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Weir Group 120.0 Spirax-Sarco Engineering 22.9 Spirax-Sarco Engineering 8.6 Porvair 38.9 Porvair 21.5 Rotork 5.2 Spirax-Sarco Engineering 29.5 Rotork 16.9 IMI 4.5 Rotork 28.9 Hill & Smith Hldgs 12.6 Porvair 4.0 Industrial Engineering 25.8 Industrial Engineering 12.4 Hill & Smith Hldgs 3.8 Hill & Smith Hldgs 23.8 Trifast 12.2 Industrial Engineering 3.4 Bodycote 15.9 Vitec Group 9.6 Bodycote 2.3 Vitec Group 13.8 Severfield 9.1 Trifast 1.9 Severfield 13.0 Bodycote 8.4 Braime Group 1.7 RHI Magnesita 11.9 Braime Group 6.0 Weir Group 1.6 Braime Group 10.9 RHI Magnesita 4.6 Severfield 1.5 0 20 40 60 80 100 120 140 0 5 10 15 20 25 0 1 2 3 4 5 6 7 8 9 10 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-Jan-2020 31-Jan-2020 31-Jan-2020 40 1.4 1.1 1.3 35 +1SD 1 1.2 0.9 30 1.1 0.8 +1SD 1 Avg 25 +1SD 0.9 0.7 20 0.8 0.6 15 0.7 -1SD Avg Avg 0.5 0.6 10 0.4 0.5 -1SD 5 0.4 0.3 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Spirax-Sarco Engineering 31.9 RHI Magnesita 3.9 Spirax-Sarco Engineering 5.7 Porvair 28.6 IMI 3.7 Rotork 3.8 Trifast 25.2 Vitec Group 3.6 Porvair 2.8 Rotork 22.8 Weir Group 3.4 Bodycote 2.3 Goodwin 20.7 Severfield 3.3 Industrial Engineering 2.1 Industrial Engineering 17.7 Industrial Engineering 2.3 Goodwin 2.0 IMI 15.5 Bodycote 2.2 Vitec Group 1.2 Braime Group 10.7 Rotork 1.9 Trifast 1.1 Vitec Group 9.8 Spirax-Sarco Engineering 1.1 Severfield 1.0 Bodycote 9.6 Braime Group 0.7 Braime Group 0.7 RHI Magnesita 5.5 Porvair 0.6 RHI Magnesita 0.6 0 5 10 15 20 25 30 35 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 0 1 2 3 4 5 6 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Braime Group 21 February 2020 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-Jan-2020 31-Jan-2020 31-Jan-2020 0.55 20 20 19 0.5 18 +1SD 0.45 +1SD 15 +1SD 17 0.4 16 15 0.35 Avg 10 Avg Avg 14 0.3 13 -1SD 0.25 5 12 -1SD 11 -1SD 0.2 10 0.15 0 9 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 RHI Magnesita 1.5 Weir Group 100.0 Spirax-Sarco Engineering 32.5 IMI 0.8 Bodycote 72.1 IMI 26.6 Weir Group 0.7 IMI 64.9 Vitec Group 22.6 Vitec Group 0.6 Industrial Engineering 64.9 RHI Magnesita 22.2 Rotork Hill & Smith Hldgs 0.6 Goodwin 60.2 18.9 Braime Group 17.4 Industrial Engineering 0.5 Rotork 56.0 Industrial Engineering 14.7 Braime Group Severfield 0.2 42.2 Severfield 11.7 Rotork 0.1 Trifast 42.0 Porvair 11.3 Porvair 0.1 Spirax-Sarco Engineering 33.0 Goodwin 11.2 Bodycote 0.0 Braime Group 7.0 Trifast 10.6 Severfield 0.0 Porvair 0.0 Weir Group 1.0 0 0.2 0.4 0.6 0.8 1 1.2 1.4 1.6 0 20 40 60 80 100 120 0 5 10 15 20 25 30 35 ROE vs. PB — sector Du Pont Analysis 8.5 SPX 2.5 25 8.0 7.5 2 20 7.0 Regression 6.5 6.0 1.5 15 5.5 PB ROR 5.0 1 10 4.5 IMI 4.0 PRV HILS 3.5 Industrial Engin 0.5 5 3.0 VTC 2.5 GDWN BOY RHIM 0 0 2.0 TRI 2016 2017 2018 2019 2020 WEIR BMT 1.5 SFR 2 4 6 8 10 12 14 16 18 20 22 24 26 28 30 32 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Braime Group 21 February 2020 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation).
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