BPM Stock Financial Analysis - B.P. Marsh & Partners PLC (AIM) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for B.P. Marsh & Partners PLC as of 31 January 2025 is 115.24 MM.
The operating income for B.P. Marsh & Partners PLC as of 31 January 2025 is 101.57 MM.
The net income for B.P. Marsh & Partners PLC as of 31 January 2025 is 99.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-01-31	115.24	101.57	99.50
2024-10-31	90.12	78.31	76.55
2024-07-31	64.99	55.05	53.60
2024-04-30	58.08	49.17	48.06
2024-01-31	51.17	43.28	42.53
2023-10-31	41.66	34.88	33.91
2023-07-31	32.14	26.48	25.30
2023-04-30	32.26	26.98	24.57
2023-01-31	32.38	27.49	23.84
2022-10-31	33.83	28.78	24.77
2022-07-31	35.28	30.08	25.69
2022-04-30	29.81	24.82	21.59
2022-01-31	24.34	19.57	17.48
2021-10-31	20.84	16.64	15.30
2021-07-31	17.34	13.71	13.12
2021-04-30	17.38	13.77	13.42
2021-01-31	17.42	13.82	13.72
2020-10-31	17.52	13.67	13.58
2020-07-31

Income Statement: EPS

The earnings per share basic for B.P. Marsh & Partners PLC as of 31 January 2025 is 2.70.
The earnings per share diluted for B.P. Marsh & Partners PLC as of 31 January 2025 is 2.56.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-01-31	2.70	2.56
2024-10-31	2.05	2.00
2024-07-31	1.43	1.41
2024-04-30	1.29	1.28
2024-01-31	1.15	1.14
2023-10-31	0.93	0.90
2023-07-31	0.70	0.68
2023-04-30	0.68	0.66
2023-01-31	0.66	0.64
2022-10-31	0.69	0.66
2022-07-31	0.71	0.68
2022-04-30	0.60	0.58
2022-01-31	0.49	0.47
2021-10-31	0.43	0.42
2021-07-31	0.36	0.36
2021-04-30	0.37	0.37
2021-01-31	0.38	0.38
2020-10-31	0.38	0.38
2020-07-31	0.37	0.37

Cash Flow: Operations, Investing, Financing

The cash from operating activities for B.P. Marsh & Partners PLC as of 31 January 2025 is 33.49 MM.
The cash from investing activities for B.P. Marsh & Partners PLC as of 31 January 2025 is 0.03 MM.
The cash from financing activities for B.P. Marsh & Partners PLC as of 31 January 2025 is 0.19 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-01-31	33.49	0.03	0.19
2024-10-31	56.01	0.31	-1.48
2024-07-31	78.53	0.60	-3.15
2024-04-30	54.75	0.86	-3.18
2024-01-31	30.96	1.12	-3.21
2023-10-31	11.50	0.60	-1.31
2023-07-31	-7.97	0.09	0.58
2023-04-30	-1.64	-0.21	-0.32
2023-01-31	4.68	-0.52	-1.23
2022-10-31	9.96	-0.27	-2.98
2022-07-31	15.24	-0.01	-4.73
2022-04-30	12.64	-0.01	-3.42
2022-01-31	10.04	-0.01	-2.12
2021-10-31	5.02	-0.00	-1.11
2021-07-31	-0.01	-0.00	-0.10
2021-04-30	-0.03	-0.00	-0.06
2021-01-31	-0.05	-0.01	-0.02
2020-10-31	0.44	-0.01	-0.58
2020-07-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for B.P. Marsh & Partners PLC as of 31 January 2025 is 4.77.
The p/book for B.P. Marsh & Partners PLC as of 31 January 2025 is 1.01.
The p/tbv for B.P. Marsh & Partners PLC as of 31 January 2025 is 1.01.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-01-31	4.77	1.01	1.01
2024-10-31	4.42	0.94	0.94
2024-07-31	4.74	0.88	0.88
2024-04-30	7.25
2024-01-31	6.24	0.78	0.78
2023-10-31
2023-07-31	6.12	0.76	0.76
2023-04-30
2023-01-31
2022-10-31
2022-07-31	433.18	61.90	61.90
2022-04-30
2022-01-31	984.42	83.31	83.31
2021-10-31	967.30	81.86	81.86
2021-07-31	17.85	1.55	1.55
2021-04-30	807.79	69.94	69.94
2021-01-31	17.62	1.60	1.60
2020-10-31	17.81	1.68	1.68
2020-07-31	806.19	75.93	75.93

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for B.P. Marsh & Partners PLC as of 31 January 2025 is 0.33.
The ebit (3y)/ev for B.P. Marsh & Partners PLC as of 31 January 2025 is 0.24.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-01-31	0.33	0.24
2024-10-31	0.36	0.26
2024-07-31	0.27	0.21
2024-04-30	0.14	0.14
2024-01-31	0.17	0.16
2023-10-31	0.20	0.18
2023-07-31	0.00	0.09
2023-04-30	0.00	0.04
2023-01-31	0.00	0.00
2022-10-31	0.00	0.00
2022-07-31	0.00	0.00
2022-04-30	0.00	0.00
2022-01-31	0.00	0.00
2021-10-31	0.00	0.00
2021-07-31	0.06	0.05
2021-04-30	0.00	0.00
2021-01-31	0.06	0.05
2020-10-31	0.06	0.05
2020-07-31	0.00	0.00

Management Effectiveness

The roa for B.P. Marsh & Partners PLC as of 31 January 2025 is 0.22.
The roe for B.P. Marsh & Partners PLC as of 31 January 2025 is 0.43.
The roic for B.P. Marsh & Partners PLC as of 31 January 2025 is 0.21.
The croic for B.P. Marsh & Partners PLC as of 31 January 2025 is 0.30.
The ocroic for B.P. Marsh & Partners PLC as of 31 January 2025 is 0.31.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-01-31	0.22	0.43	0.21	0.30	0.31
2024-10-31	0.22	0.33	0.21	0.30	0.31
2024-07-31	0.20	0.26	0.19	0.13	0.13
2024-04-30	0.12	0.12
2024-01-31	0.13	0.22	0.21	0.14	0.15
2023-10-31	0.13	0.18	0.17	0.05	0.06
2023-07-31	0.00	0.14	0.12	-0.04	-0.04
2023-04-30
2023-01-31	0.15	0.14	0.13	0.02	0.02
2022-10-31	0.15	0.15	0.13	0.04	0.05
2022-07-31	0.16	0.17	0.14	0.06	0.08
2022-04-30	0.00	0.00
2022-01-31	0.09	0.12	0.10	0.05	0.00
2021-10-31	0.09	0.09	0.08	-0.00	0.00
2021-07-31	0.09	0.09	0.09	-0.00	0.00
2021-04-30	0.09	0.09	0.09	-0.00	0.00
2021-01-31	0.10	0.10	0.09	-0.00	0.00
2020-10-31	0.10	0.10	0.09	-0.00	0.01
2020-07-31	0.10	0.10	0.09	-0.00	0.01

Gross Margins

The gross margin for B.P. Marsh & Partners PLC as of 31 January 2025 is 0.85.
The net margin for B.P. Marsh & Partners PLC as of 31 January 2025 is 0.82.
The operating margin for B.P. Marsh & Partners PLC as of 31 January 2025 is 0.85.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-01-31	0.85	0.82	0.85
2024-10-31	0.85	0.82	0.85
2024-07-31	0.85	0.83	0.85
2024-04-30	0.82	0.79	0.82
2024-01-31	0.82	0.79	0.82
2023-10-31	0.82	0.81	0.84
2023-07-31		0.79	0.82
2023-04-30
2023-01-31	0.88	0.74	0.85
2022-10-31	0.88	0.73	0.85
2022-07-31	0.88	0.73	0.88
2022-04-30
2022-01-31	0.79	0.72	0.80
2021-10-31	0.79	0.76	0.79
2021-07-31	0.79	0.77	0.79
2021-04-30	0.79	0.77	0.79
2021-01-31	0.79	0.78	0.79
2020-10-31	0.79	0.76	0.79
2020-07-31	0.77	0.76	0.79