BRC INC-A (BRCC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRCC - US05601U1051 - Common Stock
1.25 USD
-0.01 (-0.79%)
1.25 USD
0 (0%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, BRCC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BRCC has reported negative net income.
BRCC had a positive operating cash flow in the past year.
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 65.52% of the companies in the same industry.
The Return On Equity of BRCC (-23.31%) is worse than 71.26% 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
Looking at the Gross Margin, with a value of 36.33%, BRCC belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
In the last couple of years the Gross Margin of BRCC has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BRCC so they could not be analyzed.
| 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.
BRCC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BRCC has been increased compared to 5 years ago.
Compared to 1 year ago, BRCC has an improved debt to assets ratio.
2.2 Solvency
BRCC has an Altman-Z score of 1.99. 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 1.99 is in line compared to the rest of the industry. BRCC outperforms 47.13% of its industry peers.
BRCC has a Debt/Equity ratio of 0.69. This is a neutral value indicating BRCC is somewhat dependend on debt financing.
BRCC has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
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.
With a Current ratio value of 1.34, BRCC is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
A Quick Ratio of 0.68 indicates that BRCC may have some problems paying 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 |
3. Growth
3.1 Past
The earnings per share for BRCC have decreased strongly by -75.00% in the last year.
The Revenue has decreased by -3.42% in the past year.
BRCC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.67% yearly.
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
BRCC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.25% yearly.
The Revenue is expected to grow by 10.91% on average over the next years. This is quite good.
EPS Next Y-86.99%
EPS Next 2Y35.27%
EPS Next 3Y52.26%
EPS Next 5Y42.25%
Revenue Next Year1.86%
Revenue Next 2Y6.85%
Revenue Next 3Y11.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BRCC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRCC. No positive earnings are expected for the next year.
| 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 294.48 |
4.3 Compensation for Growth
BRCC's earnings are expected to grow with 52.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.27%
EPS Next 3Y52.26%
5. Dividend
5.1 Amount
BRCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.25
-0.01 (-0.79%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners36.49%
Inst Owner Change70.89%
Ins Owners19.51%
Ins Owner Change3.41%
Market Cap310.63M
Revenue(TTM)391.40M
Net Income(TTM)-11.19M
Analysts78
Price Target2.21 (76.8%)
Short Float %8.02%
Short Ratio12.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.2%
Revenue NQ rev (3m)-3.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | 290.85 | ||
| P/B | 6.47 | ||
| P/tB | 6.52 | ||
| EV/EBITDA | 294.48 |
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.34%
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 | 1.99 |
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-86.99%
EPS Next 2Y35.27%
EPS Next 3Y52.26%
EPS Next 5Y42.25%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y18.87%
Revenue growth 5Y36.67%
Sales Q2Q%2.55%
Revenue Next Year1.86%
Revenue Next 2Y6.85%
Revenue Next 3Y11.44%
Revenue Next 5Y10.91%
EBIT growth 1Y-252.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.31%
EBIT Next 3Y100.5%
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 -86.99% in the next year.