BRC INC-A (BRCC) Stock Fundamental Analysis
USA - NYSE:BRCC - US05601U1051 - Common Stock
1.4 USD
-0.01 (-0.71%)
1.4 USD
0 (0%)
Taking everything into account, BRCC scores 2 out of 10 in our fundamental rating. 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
BRCC had negative earnings in the past year.
BRCC had a negative operating cash flow in the past year.
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
BRCC has a Return On Assets of -4.99%. This is in the lower half of the industry: BRCC underperforms 67.82% of its industry peers.
With a Return On Equity value of -111.22%, BRCC is not doing good in the industry: 78.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.99% | ||
| ROE | -111.22% | ||
| 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 37.64%, 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 | 37.64% |
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.
Compared to 5 years ago, BRCC has more shares outstanding
BRCC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.87 indicates that BRCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BRCC (1.87) is comparable to the rest of the industry.
BRCC has a Debt/Equity ratio of 6.94. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 6.94, BRCC is not doing good in the industry: 90.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.87 |
ROIC/WACCN/A
WACC7.88%
2.3 Liquidity
BRCC has a Current Ratio of 1.29. 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 1.29, BRCC is doing worse than 63.22% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that BRCC may have some problems paying its short term obligations.
With a Quick ratio value of 0.70, 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 | 1.29 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for BRCC have decreased strongly by -25.00% in the last year.
The Revenue has decreased by -4.58% 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)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y18.87%
Revenue growth 5Y36.67%
Sales Q2Q%6.54%
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.
Based on estimates for the next years, BRCC will show a quite strong growth in Revenue. The Revenue will grow by 11.66% on average per year.
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 5Y11.66%
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
BRCC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
BRCC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BRCC is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 207.43 |
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 |
1.4
-0.01 (-0.71%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners36.49%
Inst Owner Change0.35%
Ins Owners19.51%
Ins Owner Change2.72%
Market Cap347.52M
Revenue(TTM)388.89M
Net Income(TTM)-11234000
Analysts78
Price Target2.3 (64.29%)
Short Float %7.61%
Short Ratio7.46
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)0
Avg EPS beat(2)-87.9%
Min EPS beat(2)-128.76%
Max EPS beat(2)-47.04%
EPS beat(4)1
Avg EPS beat(4)-102.88%
Min EPS beat(4)-292.16%
Max EPS beat(4)56.43%
EPS beat(8)3
Avg EPS beat(8)-99.22%
EPS beat(12)4
Avg EPS beat(12)-71.62%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.18%
Min Revenue beat(2)0.14%
Max Revenue beat(2)0.23%
Revenue beat(4)3
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-2.26%
Max Revenue beat(4)1.03%
Revenue beat(8)3
Avg Revenue beat(8)-3.47%
Revenue beat(12)4
Avg Revenue beat(12)-2.7%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-20.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-49.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 34.4 | ||
| P/tB | 35.56 | ||
| EV/EBITDA | 207.43 |
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS1.57
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.99% | ||
| ROE | -111.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.64% | ||
| 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-Score3
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.94 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 34.77 | ||
| Cap/Depr | 50.39% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.87 |
F-Score3
WACC7.88%
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)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y-86.99%
EPS Next 2Y35.27%
EPS Next 3Y52.26%
EPS Next 5Y42.25%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y18.87%
Revenue growth 5Y36.67%
Sales Q2Q%6.54%
Revenue Next Year1.86%
Revenue Next 2Y6.85%
Revenue Next 3Y11.44%
Revenue Next 5Y11.66%
EBIT growth 1Y21.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.31%
EBIT Next 3Y100.5%
EBIT Next 5Y62.85%
FCF growth 1Y93%
FCF growth 3YN/A
FCF growth 5Y-2.7%
OCF growth 1Y96.7%
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 1 / 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.