1.79 USD
+0.04 (+2.29%)
We assign a fundamental rating of 6 out of 10 to BRIA. BRIA was compared to 23 industry peers in the Distributors industry. BRIA has an average financial health and profitability rating. BRIA is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make BRIA a good candidate for value investing.
1. Profitability
1.1 Basic Checks
BRIA had positive earnings in the past year.
BRIA had a negative operating cash flow in the past year.
1.2 Ratios
BRIA has a Return On Assets of 13.89%. This is amongst the best in the industry. BRIA outperforms 95.65% of its industry peers.
The Return On Equity of BRIA (21.86%) is better than 86.96% of its industry peers.
BRIA's Return On Invested Capital of 22.67% is amongst the best of the industry. BRIA outperforms 95.65% of its industry peers.
BRIA had an Average Return On Invested Capital over the past 3 years of 42.42%. This is significantly above the industry average of 13.91%.
The last Return On Invested Capital (22.67%) for BRIA is well below the 3 year average (42.42%), which needs to be investigated, but indicates that BRIA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.89% | ||
| ROE | 21.86% | ||
| ROIC | 22.67% |
ROA(3y)13.87%
ROA(5y)N/A
ROE(3y)41.05%
ROE(5y)N/A
ROIC(3y)42.42%
ROIC(5y)N/A
1.3 Margins
BRIA has a better Profit Margin (4.30%) than 73.91% of its industry peers.
In the last couple of years the Profit Margin of BRIA has declined.
Looking at the Operating Margin, with a value of 5.99%, BRIA is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
BRIA's Operating Margin has declined in the last couple of years.
BRIA has a Gross Margin (15.96%) which is comparable to the rest of the industry.
BRIA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.99% | ||
| PM (TTM) | 4.3% | ||
| GM | 15.96% |
OM growth 3Y-6.95%
OM growth 5YN/A
PM growth 3Y-11.16%
PM growth 5YN/A
GM growth 3Y-26.43%
GM growth 5YN/A
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.
BRIA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.90 indicates that BRIA is not in any danger for bankruptcy at the moment.
The Altman-Z score of BRIA (7.90) is better than 82.61% of its industry peers.
BRIA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.07, BRIA is doing good in the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.9 |
ROIC/WACC2.27
WACC9.97%
2.3 Liquidity
A Current Ratio of 2.84 indicates that BRIA has no problem at all paying its short term obligations.
BRIA has a Current ratio of 2.84. This is in the better half of the industry: BRIA outperforms 78.26% of its industry peers.
BRIA has a Quick Ratio of 2.04. This indicates that BRIA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.04, BRIA belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
The earnings per share for BRIA have decreased by -9.79% in the last year.
BRIA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.28% yearly.
Looking at the last year, BRIA shows a quite strong growth in Revenue. The Revenue has grown by 15.79% in the last year.
Measured over the past years, BRIA shows a decrease in Revenue. The Revenue has been decreasing by -2.61% on average per year.
EPS 1Y (TTM)-9.79%
EPS 3Y-5.28%
EPS 5YN/A
EPS Q2Q%-17.28%
Revenue 1Y (TTM)15.79%
Revenue growth 3Y-2.61%
Revenue growth 5YN/A
Sales Q2Q%15.06%
3.2 Future
Based on estimates for the next years, BRIA will show a very strong growth in Earnings Per Share. The EPS will grow by 42.47% on average per year.
The Revenue is expected to grow by 17.61% on average over the next years. This is quite good.
EPS Next Y35.32%
EPS Next 2Y42.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.39%
Revenue Next 2Y17.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.19, which indicates a very decent valuation of BRIA.
Based on the Price/Earnings ratio, BRIA is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.98. BRIA is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.97, the valuation of BRIA can be described as reasonable.
86.96% of the companies in the same industry are more expensive than BRIA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BRIA to the average of the S&P500 Index (35.79), we can say BRIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 10.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRIA is valued cheaper than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.99 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BRIA's earnings are expected to grow with 42.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y42.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BRIA has a Yearly Dividend Yield of 7.60%, which is a nice return.
In the last 3 months the price of BRIA has falen by -30.89%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BRIA's Dividend Yield is rather good when compared to the industry average which is at 3.53. BRIA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, BRIA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.6% |
5.2 History
BRIA does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y42.47%
EPS Next 3YN/A
NYSEARCA:BRIA (11/25/2025, 8:27:49 PM)
1.79
+0.04 (+2.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners0.27%
Inst Owner ChangeN/A
Ins Owners76.34%
Ins Owner ChangeN/A
Market Cap54.81M
Revenue(TTM)91.81M
Net Income(TTM)3.95M
Analysts82.86
Price Target5.1 (184.92%)
Short Float %0.16%
Short Ratio0.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.6% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 10.97 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.04 | ||
| P/tB | 3.04 | ||
| EV/EBITDA | 7.99 |
EPS(TTM)0.16
EY8.94%
EPS(NY)0.16
Fwd EY9.12%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS3
BVpS0.59
TBVpS0.59
PEG (NY)0.32
PEG (5Y)N/A
Graham Number1.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.89% | ||
| ROE | 21.86% | ||
| ROCE | 28.38% | ||
| ROIC | 22.67% | ||
| ROICexc | 37.57% | ||
| ROICexgc | 37.57% | ||
| OM | 5.99% | ||
| PM (TTM) | 4.3% | ||
| GM | 15.96% | ||
| FCFM | N/A |
ROA(3y)13.87%
ROA(5y)N/A
ROE(3y)41.05%
ROE(5y)N/A
ROIC(3y)42.42%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)53.13%
ROCE(5y)N/A
ROICexgc growth 3Y-34.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y-34.8%
ROICexc growth 5YN/A
OM growth 3Y-6.95%
OM growth 5YN/A
PM growth 3Y-11.16%
PM growth 5YN/A
GM growth 3Y-26.43%
GM growth 5YN/A
F-Score3
Asset Turnover3.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | 15.69% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 47.39 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | 7.9 |
F-Score3
WACC9.97%
ROIC/WACC2.27
Cap/Depr(3y)16.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.08%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.79%
EPS 3Y-5.28%
EPS 5YN/A
EPS Q2Q%-17.28%
EPS Next Y35.32%
EPS Next 2Y42.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.79%
Revenue growth 3Y-2.61%
Revenue growth 5YN/A
Sales Q2Q%15.06%
Revenue Next Year17.39%
Revenue Next 2Y17.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.8%
EBIT growth 3Y-9.38%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5378.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3238.89%
OCF growth 3YN/A
OCF growth 5YN/A
BRILLIA INC-A / BRIA FAQ
What is the ChartMill fundamental rating of BRILLIA INC-A (BRIA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BRIA.
What is the valuation status for BRIA stock?
ChartMill assigns a valuation rating of 7 / 10 to BRILLIA INC-A (BRIA). This can be considered as Undervalued.
Can you provide the profitability details for BRILLIA INC-A?
BRILLIA INC-A (BRIA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for BRIA stock?
The Price/Earnings (PE) ratio for BRILLIA INC-A (BRIA) is 11.19 and the Price/Book (PB) ratio is 3.04.
Can you provide the expected EPS growth for BRIA stock?
The Earnings per Share (EPS) of BRILLIA INC-A (BRIA) is expected to grow by 35.32% in the next year.