BEARD ENERGY TRANSITION AC-A (BRD) Fundamental Analysis & Valuation

NYSE:BRD • US07402Q1013

Current stock price

10.73 USD
+0.01 (+0.05%)
Last:

This BRD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BRD Profitability Analysis

1.1 Basic Checks

  • BRD had positive earnings in the past year.
  • BRD had a negative operating cash flow in the past year.
BRD Yearly Net Income VS EBIT VS OCF VS FCFBRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 0 500K -500K 1M -1M

1.2 Ratios

Industry RankSector Rank
ROA 5.84%
ROE 6.93%
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
BRD Yearly ROA, ROE, ROICBRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 0 0.2 -0.2 0.4 -0.4

1.3 Margins

  • BRD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
BRD Yearly Profit, Operating, Gross MarginsBRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022

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2

2. BRD Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BRD has about the same amount of shares outstanding.
  • There is no outstanding debt for BRD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BRD Yearly Shares OutstandingBRD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 5M 10M 15M 20M 25M
BRD Yearly Total Debt VS Total AssetsBRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • BRD has an Altman-Z score of 6.32. This indicates that BRD is financially healthy and has little risk of bankruptcy at the moment.
  • BRD has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.32
ROIC/WACCN/A
WACCN/A
BRD Yearly LT Debt VS Equity VS FCFBRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that BRD may have some problems paying its short term obligations.
  • A Quick Ratio of 0.94 indicates that BRD may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
BRD Yearly Current Assets VS Current LiabilitesBRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 500K 1M 1.5M 2M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. BRD Growth Analysis

3.1 Past

  • BRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 500.00%, which is quite impressive.
EPS 1Y (TTM)500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
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.

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0

4. BRD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 51.10, BRD can be considered very expensive at the moment.
  • The average S&P500 Price/Earnings ratio is at 25.51. BRD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 51.1
Fwd PE N/A
BRD Price Earnings VS Forward Price EarningsBRD 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
BRD Per share dataBRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BRD Dividend Analysis

5.1 Amount

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

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BRD Fundamentals: All Metrics, Ratios and Statistics

BEARD ENERGY TRANSITION AC-A

NYSE:BRD (12/11/2023, 8:04:01 PM)

10.73

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.72%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap138.20M
Revenue(TTM)N/A
Net Income(TTM)4.70M
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 Years0
Div Non Decr Years0
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 51.1
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.04
P/tB 2.04
EV/EBITDA N/A
EPS(TTM)0.21
EY1.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0
BVpS5.26
TBVpS5.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.84%
ROE 6.93%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
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 0.94
Quick Ratio 0.94
Altman-Z 6.32
F-Score5
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)500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
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 1Y-7.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.52%
OCF growth 3YN/A
OCF growth 5YN/A

BEARD ENERGY TRANSITION AC-A / BRD Fundamental Analysis FAQ

What is the fundamental rating for BRD stock?

ChartMill assigns a fundamental rating of 1 / 10 to BRD.


What is the valuation status for BRD stock?

ChartMill assigns a valuation rating of 0 / 10 to BEARD ENERGY TRANSITION AC-A (BRD). This can be considered as Overvalued.


How profitable is BEARD ENERGY TRANSITION AC-A (BRD) stock?

BEARD ENERGY TRANSITION AC-A (BRD) has a profitability rating of 0 / 10.