BRC INC-A (BRCC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRCC - US05601U1051 - Common Stock
1.19 USD
-0.02 (-1.65%)
1.19 USD
0 (0%)
BRCC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. Both the profitability and financial health of BRCC have multiple concerns. BRCC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BRCC had negative earnings in the past year.
In the past year BRCC had a positive cash flow from operations.
BRCC had negative earnings in 4 of the past 5 years.
In multiple years BRCC reported negative operating cash flow during the last 5 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.
Looking at the Return On Equity, with a value of -23.31%, BRCC is doing worse than 68.97% of the companies in the same industry.
| 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
The Gross Margin of BRCC (36.33%) is better than 82.76% of its industry peers.
In the last couple of years the Gross Margin of BRCC has remained more or less at the same level.
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%
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.
Compared to 5 years ago, BRCC has more shares outstanding
BRCC has a better debt/assets ratio than last year.
2.2 Solvency
BRCC has an Altman-Z score of 1.95. This is not the best score and indicates that BRCC is in the grey zone with still only limited risk for bankruptcy at the moment.
BRCC's Altman-Z score of 1.95 is in line compared to the rest of the industry. BRCC outperforms 45.98% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that BRCC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, BRCC perfoms like the industry average, outperforming 40.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACCN/A
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.34 indicates that BRCC should not have too much problems paying its short term obligations.
BRCC has a Current ratio of 1.34. This is in the lower half of the industry: BRCC underperforms 63.22% of its industry peers.
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.
BRCC has a Quick ratio of 0.68. This is in the lower half of the industry: BRCC underperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
BRCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.00%.
BRCC shows a decrease in Revenue. In the last year, the revenue decreased by -3.42%.
Measured over the past years, BRCC shows a very strong growth in Revenue. The Revenue has been growing by 36.67% on average per year.
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
Based on estimates for the next years, BRCC will show a very strong growth in Earnings Per Share. The EPS will grow by 42.25% on average per year.
The Revenue is expected to grow by 10.91% on average over the next years. This is quite good.
EPS Next Y-155%
EPS Next 2Y32.1%
EPS Next 3Y48.5%
EPS Next 5Y42.25%
Revenue Next Year1.02%
Revenue Next 2Y5.91%
Revenue Next 3Y9.44%
Revenue Next 5Y10.91%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BRCC. In the last year negative earnings were reported.
Also next year BRCC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
64.37% of the companies in the same industry are cheaper than BRCC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 283.68 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BRCC's earnings are expected to grow with 48.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.1%
EPS Next 3Y48.5%
5. Dividend
5.1 Amount
BRCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.19
-0.02 (-1.65%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners61.92%
Inst Owner Change70.87%
Ins Owners19.69%
Ins Owner Change1.43%
Market Cap295.71M
Revenue(TTM)391.40M
Net Income(TTM)-11.19M
Analysts78
Price TargetN/A
Short Float %8.63%
Short Ratio14.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-14.38%
Min EPS beat(2)-128.76%
Max EPS beat(2)100%
EPS beat(4)1
Avg EPS beat(4)-91.99%
Min EPS beat(4)-292.16%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-70.04%
EPS beat(12)5
Avg EPS beat(12)-60.44%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.39%
Min Revenue beat(2)-3%
Max Revenue beat(2)0.23%
Revenue beat(4)2
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-3%
Max Revenue beat(4)0.23%
Revenue beat(8)3
Avg Revenue beat(8)-2.91%
Revenue beat(12)4
Avg Revenue beat(12)-2.74%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.7%
PT rev (3m)-3.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)-36.37%
EPS NY rev (3m)-36.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.2%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | 276.89 | ||
| P/B | 6.16 | ||
| P/tB | 6.2 | ||
| EV/EBITDA | 283.68 |
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.36%
SpS1.58
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.03% | ||
| ROE | -23.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.33% | ||
| FCFM | 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
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 3Y2.28%
GM growth 5Y-1.09%
F-Score5
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 28.59 | ||
| Cap/Depr | 37.92% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 92.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.95 |
F-Score5
WACC7.89%
ROIC/WACCN/A
Cap/Depr(3y)385%
Cap/Depr(5y)505.49%
Cap/Sales(3y)6.39%
Cap/Sales(5y)6.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-155%
EPS Next 2Y32.1%
EPS Next 3Y48.5%
EPS Next 5Y42.25%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y18.87%
Revenue growth 5Y36.67%
Sales Q2Q%2.55%
Revenue Next Year1.02%
Revenue Next 2Y5.91%
Revenue Next 3Y9.44%
Revenue Next 5Y10.91%
EBIT growth 1Y-252.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year151.56%
EBIT Next 3Y91.43%
EBIT Next 5Y65.22%
FCF growth 1Y96.67%
FCF growth 3YN/A
FCF growth 5Y-2.7%
OCF growth 1Y101.27%
OCF growth 3YN/A
OCF growth 5Y22.26%
BRC INC-A / BRCC FAQ
Can you provide the ChartMill fundamental rating for BRC INC-A?
ChartMill assigns a fundamental rating of 2 / 10 to BRCC.
Can you provide the valuation status for BRC INC-A?
ChartMill assigns a valuation rating of 1 / 10 to BRC INC-A (BRCC). This can be considered as Overvalued.
Can you provide the profitability details for BRC INC-A?
BRC INC-A (BRCC) has a profitability rating of 2 / 10.
How financially healthy is BRC INC-A?
The financial health rating of BRC INC-A (BRCC) is 2 / 10.
What is the earnings growth outlook for BRC INC-A?
The Earnings per Share (EPS) of BRC INC-A (BRCC) is expected to decline by -155% in the next year.