FTSE Factsheet
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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Brighton Pier Group PIER Travel and Leisure — GBP 0.665 at close 10 August 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 10-Aug-2021 10-Aug-2021 10-Aug-2021 0.7 150 160 1D WTD MTD YTD 140 150 Absolute 0.0 -1.5 9.9 114.5 Rel.Sector -2.3 -3.9 4.4 102.1 0.6 130 140 Rel.Market -0.4 -2.0 7.8 91.7 120 130 0.5 VALUATION 110 120 100 110 Trailing Relative Price Relative 0.4 Price Relative 90 100 PE -ve Absolute Price (local currency) (local Price Absolute EV/EBITDA 24.4 80 90 0.3 PB 1.5 70 80 PCF 38.9 0.2 60 70 Div Yield 0.0 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Price/Sales 1.0 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 2.6 100 100 100 Div Payout 0.0 90 90 90 ROE -ve 80 80 80 70 Index) Share 70 Share Sector) Share - - 70 60 60 DESCRIPTION 60 50 50 50 The Company's principal activity is the management 40 40 RSI RSI (Absolute) 40 and operation of premium bars and nightclubs across 30 30 the United Kingdom. 20 30 20 10 20 10 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 10 0 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Brighton Pier Group 10 August 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 30-Jul-2021 30-Jul-2021 30-Jul-2021 25 30 10 9 25 20 8 +1SD 7 20 +1SD 15 6 15 5 Avg 10 Avg 4 10 3 +1SD 5 -1SD 2 5 -1SD Avg 1 -1SD 0 ‖ ‖ ‖ ‖ 0 0 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Flutter Entertainment 120.0 Travel and Leisure 100.0 SSP Group 16.0 Hollywood Bowl Group 120.0 Ten Entertainment Group 100.0 888 Holdings 12.6 Entain 120.0 The Gym Group 65.7 International Consolidated Airlines Group 7.9 888 Holdings 120.0 On The Beach Group 60.4 Stagecoach Group 6.7 Rank Group 78.6 Marstons 60.1 Ten Entertainment Group 5.8 Brighton Pier Group -2.4 InterContinental Hotels Group 49.8 Travel and Leisure 2.9 Travel and Leisure -6.0 Brighton Pier Group 24.4 Brighton Pier Group 1.5 Wetherspoon(J D) -15.0 Trainline 0.0 Saga 0.7 Go-Ahead Group -15.5 PPHE Hotel Group 0.0 Carnival 0.6 Trainline -17.9 Cineworld Group 0.0 InterContinental Hotels Group 0.0 Fuller Smith & Turner -28.2 Wizz Air Holdings 0.0 TUI AG 0.0 InterContinental Hotels Group -43.3 Fuller Smith & Turner 0.0 Dominos Pizza Group 0.0 -60 -40 -20 0 20 40 60 80 100 120 140 0 20 40 60 80 100 120 0 2 4 6 8 10 12 14 16 18 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 30-Jul-2021 30-Jul-2021 30-Jul-2021 40 1 2 35 0.9 0.8 30 1.5 0.7 +1SD 25 0.6 +1SD 20 0.5 1 Avg 15 0.4 Avg 0.3 10 0.5 -1SD 0.2 5 -1SD 0.1 0 0 0 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 The Gym Group 80.0 Dominos Pizza Group 3.5 Trainline 15.0 Wetherspoon(J D) 80.0 888 Holdings 2.7 Fuller Smith & Turner 15.0 InterContinental Hotels Group 80.0 Gamesys Group 2.2 Whitbread 10.4 Brighton Pier Group 38.9 Rank Group 1.4 Hostelworld Group 8.4 On The Beach Group Hollywood Bowl Group 27.7 Travel and Leisure 0.2 7.2 Travel and Leisure 1.9 Restaurant Group -20.9 SSP Group 0.0 Brighton Pier Group 1.0 PPHE Hotel Group Playtech -23.0 0.0 National Express Group 0.9 Travel and Leisure -29.9 Mitchells & Butlers 0.0 TUI AG 0.6 SSP Group -50.2 Flutter Entertainment 0.0 Stagecoach Group 0.4 Fuller Smith & Turner -57.8 Entain 0.0 FirstGroup 0.2 Ten Entertainment Group -85.7 Brighton Pier Group 0.0 Go-Ahead Group 0.1 -100 -80 -60 -40 -20 0 20 40 60 80 100 0 0.5 1 1.5 2 2.5 3 3.5 4 0 2 4 6 8 10 12 14 16 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: Brighton Pier Group 10 August 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 30-Jul-2021 30-Jul-2021 30-Jul-2021 3 1 14 0.9 +1SD 2.5 12 0.8 0.7 10 2 Avg +1SD 0.6 8 1.5 0.5 -1SD 0.4 6 1 Avg 0.3 4 0.2 0.5 2 -1SD 0.1 0 ‖ ‖ ‖‖ 0 0 ‖ ‖ ‖ ‖ Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Cineworld Group 38.2 Dominos Pizza Group 100.0 Gamesys Group 13.7 SSP Group 17.1 Rank Group 100.0 888 Holdings 7.5 Stagecoach Group 15.1 FirstGroup 6.6 Gamesys Group 19.3 International Consolidated Airlines Group 12.5 Rank Group 2.6 Ten Entertainment Group 6.9 Whitbread 0.0 Entain 1.9 Brighton Pier Group 2.6 PPHE Hotel Group 0.0 Travel and Leisure -42.9 Travel and Leisure 1.6 InterContinental Hotels Group 0.0 Brighton Pier Group -48.1 Entain 0.8 Brighton Pier Group 0.0 Marstons -50.0 Flutter Entertainment 0.3 SSP Group -50.0 Travel and Leisure 0.0 888 Holdings 0.2 Cineworld Group -50.0 Hostelworld Group 0.1 Carnival 0.0 International Consolidated Airlines Group -50.0 On The Beach Group 0.0 Go-Ahead Group 0.0 TUI AG -50.0 0 5 10 15 20 25 30 35 40 45 0 20 40 60 80 100 120 -60 -50 -40 -30 -20 -10 0 10 20 ROE vs. PB — sector Du Pont Analysis 16 3 14 SSPG 14 2.5 12 888 2 12 10 1.5 10 8 1 PB 8 IAG 6 0.5 6 TRNTEG WIZZ BOWL 4 CINE 0 JDW 4 FSTA ENT GYS OTB -0.5 2 RTNGYMTravel and Leisu 2 GOGPPHMARSEZJ FLTR RNK WTB HSWPTECPIER -1 0 NEXMAB ‖ ‖ CCLSAGA FGP 2017 2018 2019 2020 2021 0 TUI 0 2 4 6 8 10 12 14 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: Brighton Pier Group 10 August 2021 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.