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BRILLIA INC-A (BRIA) Stock Fundamental Analysis

NYSEARCA:BRIA - NYSE Arca - KYG1645N1016 - Common Stock - Currency: USD

2.38  -0.03 (-1.1%)

Fundamental Rating

4

BRIA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Distributors industry. BRIA has only an average score on both its financial health and profitability. BRIA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

BRIA had positive earnings in the past year.
In the past year BRIA had a positive cash flow from operations.
BRIA Yearly Net Income VS EBIT VS OCF VS FCFBRIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2M 4M 6M 8M 10M

1.2 Ratios

With an excellent Return On Assets value of 13.73%, BRIA belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
With an excellent Return On Equity value of 45.98%, BRIA belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
The Return On Invested Capital of BRIA (43.47%) is better than 94.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BRIA is significantly above the industry average of 18.59%.
The last Return On Invested Capital (43.47%) for BRIA is well below the 3 year average (55.82%), which needs to be investigated, but indicates that BRIA had better years and this may not be a problem.
Industry RankSector Rank
ROA 13.73%
ROE 45.98%
ROIC 43.47%
ROA(3y)16.06%
ROA(5y)N/A
ROE(3y)52.81%
ROE(5y)N/A
ROIC(3y)55.82%
ROIC(5y)N/A
BRIA Yearly ROA, ROE, ROICBRIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60

1.3 Margins

With a decent Profit Margin value of 5.14%, BRIA is doing good in the industry, outperforming 78.95% of the companies in the same industry.
BRIA has a Operating Margin of 6.93%. This is in the better half of the industry: BRIA outperforms 73.68% of its industry peers.
BRIA's Gross Margin of 35.16% is fine compared to the rest of the industry. BRIA outperforms 68.42% of its industry peers.
Industry RankSector Rank
OM 6.93%
PM (TTM) 5.14%
GM 35.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BRIA Yearly Profit, Operating, Gross MarginsBRIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40

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5

2. Health

2.1 Basic Checks

BRIA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
BRIA has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for BRIA is higher compared to a year ago.
BRIA Yearly Shares OutstandingBRIA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
BRIA Yearly Total Debt VS Total AssetsBRIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 5.68 indicates that BRIA is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.68, BRIA is doing good in the industry, outperforming 68.42% of the companies in the same industry.
BRIA has a debt to FCF ratio of 4.35. This is a neutral value as BRIA would need 4.35 years to pay back of all of its debts.
The Debt to FCF ratio of BRIA (4.35) is better than 73.68% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that BRIA is not too dependend on debt financing.
BRIA has a Debt to Equity ratio of 0.19. This is in the better half of the industry: BRIA outperforms 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 4.35
Altman-Z 5.68
ROIC/WACC4.62
WACC9.42%
BRIA Yearly LT Debt VS Equity VS FCFBRIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 1.37 indicates that BRIA should not have too much problems paying its short term obligations.
The Current ratio of BRIA (1.37) is worse than 68.42% of its industry peers.
A Quick Ratio of 0.88 indicates that BRIA may have some problems paying its short term obligations.
BRIA's Quick ratio of 0.88 is in line compared to the rest of the industry. BRIA outperforms 52.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.88
BRIA Yearly Current Assets VS Current LiabilitesBRIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

BRIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.34%.
Looking at the last year, BRIA shows a quite strong growth in Revenue. The Revenue has grown by 10.99% in the last year.
EPS 1Y (TTM)-15.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.45%
Revenue 1Y (TTM)10.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.56%

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.
BRIA Yearly Revenue VS EstimatesBRIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20M 40M 60M

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.00, the valuation of BRIA can be described as correct.
73.68% of the companies in the same industry are more expensive than BRIA, based on the Price/Earnings ratio.
BRIA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
Industry RankSector Rank
PE 17
Fwd PE N/A
BRIA Price Earnings VS Forward Price EarningsBRIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BRIA is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRIA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 145.11
EV/EBITDA 11.48
BRIA Per share dataBRIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

BRIA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BRIA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRILLIA INC-A

NYSEARCA:BRIA (7/11/2025, 8:04:03 PM)

2.38

-0.03 (-1.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.18%
Inst Owner ChangeN/A
Ins Owners90%
Ins Owner ChangeN/A
Market Cap72.88M
AnalystsN/A
Price TargetN/A
Short Float %0.6%
Short Ratio0.94
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 17
Fwd PE N/A
P/S 0.88
P/FCF 145.11
P/OCF 132.31
P/B 7.83
P/tB 7.83
EV/EBITDA 11.48
EPS(TTM)0.14
EY5.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.69%
OCF(TTM)0.02
OCFY0.76%
SpS2.72
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.73%
ROE 45.98%
ROCE 52.31%
ROIC 43.47%
ROICexc 93.02%
ROICexgc 93.02%
OM 6.93%
PM (TTM) 5.14%
GM 35.16%
FCFM 0.6%
ROA(3y)16.06%
ROA(5y)N/A
ROE(3y)52.81%
ROE(5y)N/A
ROIC(3y)55.82%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)67.27%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover2.67
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 4.35
Debt/EBITDA 0.29
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 9.15%
Profit Quality 11.74%
Current Ratio 1.37
Quick Ratio 0.88
Altman-Z 5.68
F-Score3
WACC9.42%
ROIC/WACC4.62
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)-15.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.61%
OCF growth 3YN/A
OCF growth 5YN/A