BRIGADE-M3 EUROPEAN ACQUIS-A (BACE.AS) Stock Fundamental Analysis

AMS:BACE • KYG137071075

10 USD
+0.1 (+1.01%)
Last: Mar 14, 2023, 07:00 PM
Fundamental Rating

1

BACE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. BACE has a bad profitability rating. Also its financial health evaluation is rather negative. BACE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • BACE had positive earnings in the past year.
BACE.AS Yearly Net Income VS EBIT VS OCF VS FCFBACE.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 0 1M -1M -2M -3M

1.2 Ratios

Industry RankSector Rank
ROA 0.5%
ROE 24.82%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BACE.AS Yearly ROA, ROE, ROICBACE.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 0 10 20 30

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BACE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BACE.AS Yearly Profit, Operating, Gross MarginsBACE.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021

2

2. Health

2.1 Basic Checks

BACE.AS Yearly Shares OutstandingBACE.AS Yearly Shares OutstandingYearly Shares Outstanding 2021 2M 4M 6M
BACE.AS Yearly Total Debt VS Total AssetsBACE.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 1.89 indicates that BACE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BACE has a Debt/Equity ratio of 47.13. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 47.13
Debt/FCF N/A
Altman-Z 1.89
ROIC/WACCN/A
WACCN/A
BACE.AS Yearly LT Debt VS Equity VS FCFBACE.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 0 50M 100M 150M 200M

2.3 Liquidity

  • BACE has a Current Ratio of 35.22. This indicates that BACE is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 35.22 indicates that BACE has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 35.22
Quick Ratio 35.22
BACE.AS Yearly Current Assets VS Current LiabilitesBACE.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 50M 100M 150M 200M 250M

0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 55.56, which means the current valuation is very expensive for BACE.
  • When comparing the Price/Earnings ratio of BACE to the average of the S&P500 Index (27.05), we can say BACE is valued expensively.
Industry RankSector Rank
PE 55.56
Fwd PE N/A
BACE.AS Price Earnings VS Forward Price EarningsBACE.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BACE.AS Per share dataBACE.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for BACE!.
Industry RankSector Rank
Dividend Yield N/A

BRIGADE-M3 EUROPEAN ACQUIS-A

AMS:BACE (3/14/2023, 7:00:00 PM)

10

+0.1 (+1.01%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap287.50M
Revenue(TTM)N/A
Net Income(TTM)1.28M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 55.56
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 60.07
P/tB 60.07
EV/EBITDA N/A
EPS(TTM)0.18
EY1.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.5%
ROE 24.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 47.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 35.22
Quick Ratio 35.22
Altman-Z 1.89
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

BRIGADE-M3 EUROPEAN ACQUIS-A / BACE.AS FAQ

What is the ChartMill fundamental rating of BRIGADE-M3 EUROPEAN ACQUIS-A (BACE.AS) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BACE.AS.


Can you provide the valuation status for BRIGADE-M3 EUROPEAN ACQUIS-A?

ChartMill assigns a valuation rating of 0 / 10 to BRIGADE-M3 EUROPEAN ACQUIS-A (BACE.AS). This can be considered as Overvalued.


Can you provide the profitability details for BRIGADE-M3 EUROPEAN ACQUIS-A?

BRIGADE-M3 EUROPEAN ACQUIS-A (BACE.AS) has a profitability rating of 0 / 10.


Can you provide the PE and PB ratios for BACE stock?

The Price/Earnings (PE) ratio for BRIGADE-M3 EUROPEAN ACQUIS-A (BACE.AS) is 55.56 and the Price/Book (PB) ratio is 60.07.