We assign a fundamental rating of 2 out of 10 to BRCC. BRCC was compared to 87 industry peers in the Food Products industry. BRCC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BRCC is valued expensive at the moment.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year BRCC has reported negative net income.
In the past year BRCC had a positive cash flow from operations.
In the past 5 years BRCC reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: BRCC reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -5.03%, BRCC is doing worse than 63.22% of the companies in the same industry.
The Return On Equity of BRCC (-23.31%) is worse than 68.97% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.03%
ROE	-23.31%
ROIC	N/A

ROA(3y)-15.06%

ROA(5y)-11.02%

ROE(3y)-157.61%

ROE(5y)-148.77%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BRCC has a Gross Margin of 36.33%. This is amongst the best in the industry. BRCC outperforms 82.76% of its industry peers.
BRCC's Gross Margin has been stable in the last couple of years.
BRCC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	36.33%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.28%

GM growth 5Y-1.09%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BRCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BRCC has been increased compared to 1 year ago.
BRCC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BRCC has been reduced compared to a year ago.

2.2 Solvency

BRCC has an Altman-Z score of 1.72. This is a bad value and indicates that BRCC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BRCC (1.72) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.69 indicates that BRCC is somewhat dependend on debt financing.
BRCC's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. BRCC outperforms 41.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.69
Debt/FCF	N/A
Altman-Z	1.72

ROIC/WACCN/A

WACC7.78%

2.3 Liquidity

BRCC has a Current Ratio of 1.34. This is a normal value and indicates that BRCC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.34, BRCC is doing worse than 62.07% of the companies in the same industry.
BRCC has a Quick Ratio of 1.34. This is a bad value and indicates that BRCC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.68, BRCC is not doing good in the industry: 65.52% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.34
Quick Ratio	0.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BRCC have decreased strongly by -75.00% in the last year.
BRCC shows a decrease in Revenue. In the last year, the revenue decreased by -3.42%.
The Revenue has been growing by 36.67% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

Revenue 1Y (TTM)-3.42%

Revenue growth 3Y18.87%

Revenue growth 5Y36.67%

Sales Q2Q%2.55%

3.2 Future

The Earnings Per Share is expected to grow by 42.25% on average over the next years. This is a very strong growth
Based on estimates for the next years, BRCC will show a quite strong growth in Revenue. The Revenue will grow by 10.91% on average per year.

EPS Next Y-180.5%

EPS Next 2Y41.42%

EPS Next 3Y48.5%

EPS Next 5Y42.25%

Revenue Next Year0.91%

Revenue Next 2Y6.05%

Revenue Next 3Y9.44%

Revenue Next 5Y10.91%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

BRCC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRCC indicates a slightly more expensive valuation: BRCC is more expensive than 65.52% of the companies listed in the same industry.