Market's view on Michelmersh Brick Holdings

Published on April 2024

  • Concerns about the company’s vulnerability to a takeover bid due to current low share prices.
  • Criticism of the company’s long-term incentive plan, perceived as overly generous to management.
  • Discussion around significant share sales totalling 591,000 at 96p, speculating on the reasons behind these sales after seemingly positive financial results.
  • Reports of a large sale of 591k shares below bid, suggesting potential pressure on stock prices.
  • Positive feedback on the company’s inventory levels and solid financial results, though not highlighted in recent reports.
  • Mention of AIM-listed stocks’ benefit from inheritance tax exemption after two years, which applies to some but not all stocks.
  • Positive reception of recent financial results, highlighting an 11.6% increase in EPS to 11.91p and a net cash increase to £11 million.
  • Observations of underwhelming stock performance despite good financial results, suggesting external market factors or internal issues.
  • Concerns about the sector’s demand, referencing an oversupply of bricks and insufficient market demand.
  • Positive outlook for 2024 based on strong growth, no net debt, and good momentum, amidst concerns about cyclical demand fluctuations affecting the industry.
  • Michelmersh’s ownership of premium brick brands and its strong market position, despite a significant price drop from 2021 highs.
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