Dividend compounder review

BRCK

BRCK Group plc · LSE · GB

Industrials · Industrial Distribution

Score68.60/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 21.1 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 13.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 0.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years7
Dividend Yield2.28%
Payout Ratio107.7%
Dividend Cut 5YNo
Net Income£6.5M
Free Cash Flow£28.4M
FCF Covers DividendYes
Debt / Equity0.55
P/E16.4
Revenue Growth 5Y7.0%
Net Margin1.6%
ROE5.6%
Price vs Trend-3.5%
3Y Return-15.9%
5Y Return-52.2%
CurrencyGBP
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Payout ratio is elevated at 107.7%.
Dividend diary

Activity record

BRCK dividend review warning Warning · Warning

Payout ratio is elevated at 107.7%.

Dividend cut -53.1% Dividend Cut · Negative

Payment changed from 2.39 to 1.12.

BRCK dividend payment 1.12 GBP Dividend Payment · Info

Recorded dividend payment for BRCK Group plc.

Dividend increased 113.4% Dividend Increase · Positive

Payment changed from 1.12 to 2.39.

BRCK dividend payment 2.39 GBP Dividend Payment · Info

Recorded dividend payment for BRCK Group plc.

Dividend cut -50.9% Dividend Cut · Negative

Payment changed from 2.28 to 1.12.

BRCK dividend payment 1.12 GBP Dividend Payment · Info

Recorded dividend payment for BRCK Group plc.

Dividend increased 113.1% Dividend Increase · Positive

Payment changed from 1.07 to 2.28.

BRCK dividend payment 2.28 GBP Dividend Payment · Info

Recorded dividend payment for BRCK Group plc.

Dividend cut -50.2% Dividend Cut · Negative

Payment changed from 2.15 to 1.07.

BRCK dividend payment 1.07 GBP Dividend Payment · Info

Recorded dividend payment for BRCK Group plc.

Dividend increased 112.9% Dividend Increase · Positive

Payment changed from 1.01 to 2.15.

BRCK dividend payment 2.15 GBP Dividend Payment · Info

Recorded dividend payment for BRCK Group plc.

BRCK dividend payment 1.01 GBP Dividend Payment · Info

Recorded dividend payment for BRCK Group plc.

BRCK dividend payment 2.04 GBP Dividend Payment · Info

Recorded dividend payment for BRCK Group plc.

BRCK dividend payment 0.96 GBP Dividend Payment · Info

Recorded dividend payment for BRCK Group plc.

BRCK dividend payment 1.085 GBP Dividend Payment · Info

Recorded dividend payment for BRCK Group plc.

BRCK dividend payment 0.8678 GBP Dividend Payment · Info

Recorded dividend payment for BRCK Group plc.

BRCK dividend payment 1.085 GBP Dividend Payment · Info

Recorded dividend payment for BRCK Group plc.