LON:BPM
B.P. Marsh & Partners plc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
672.00p
Buy <=wait / entry
636.67p
Trim >=take some off
710.00p
Thesis breakThe thesis would be invalidated by a material downward re-marking of NAV per sha...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Lack of recent hard catalysts or specific company news
- Low P/E ratio of 5.34
- NAV per share of 1009.0p trading at discount to current price of 672