1.91 USD
+0.01 (+0.53%)
1.91 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BRIA. BRIA was compared to 22 industry peers in the Distributors industry. BRIA has an average financial health and profitability rating. BRIA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, BRIA could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year BRIA was profitable.
- In the past year BRIA has reported a negative cash flow from operations.
1.2 Ratios
- With an excellent Return On Assets value of 13.89%, BRIA belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- The Return On Equity of BRIA (21.86%) is better than 86.36% of its industry peers.
- BRIA has a better Return On Invested Capital (22.67%) than 95.45% 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 14.54%.
- The 3 year average ROIC (42.42%) for BRIA is well above the current ROIC(22.67%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 4.30% is fine compared to the rest of the industry. BRIA outperforms 72.73% of its industry peers.
- In the last couple of years the Profit Margin of BRIA has declined.
- BRIA has a Operating Margin of 5.99%. This is in the better half of the industry: BRIA outperforms 72.73% of its industry peers.
- BRIA's Operating Margin has declined in the last couple of years.
- The Gross Margin of BRIA (15.96%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of BRIA has declined.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BRIA is creating value.
- The number of shares outstanding for BRIA remains at a similar level compared to 1 year ago.
- BRIA has a worse debt/assets ratio than last year.
2.2 Solvency
- BRIA has an Altman-Z score of 8.18. This indicates that BRIA is financially healthy and has little risk of bankruptcy at the moment.
- BRIA has a Altman-Z score of 8.18. This is amongst the best in the industry. BRIA outperforms 86.36% 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.
- The Debt to Equity ratio of BRIA (0.07) is better than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.18 |
ROIC/WACC2.45
WACC9.25%
2.3 Liquidity
- BRIA has a Current Ratio of 2.84. This indicates that BRIA is financially healthy and has no problem in meeting its short term obligations.
- BRIA has a better Current ratio (2.84) than 77.27% 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.
- Looking at the Quick ratio, with a value of 2.04, BRIA belongs to the top of the industry, outperforming 81.82% 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.
- Measured over the past years, BRIA shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.28% on average per year.
- BRIA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.79%.
- BRIA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.61% yearly.
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
- BRIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.47% yearly.
- BRIA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.61% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- A Price/Earnings ratio of 11.94 indicates a reasonable valuation of BRIA.
- Compared to the rest of the industry, the Price/Earnings ratio of BRIA indicates a rather cheap valuation: BRIA is cheaper than 81.82% of the companies listed in the same industry.
- BRIA is valuated cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.70, the valuation of BRIA can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, BRIA is valued cheaper than 86.36% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. BRIA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 11.7 |
4.2 Price Multiples
- 77.27% of the companies in the same industry are more expensive than BRIA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.81 |
4.3 Compensation for Growth
- BRIA's 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)0.34
PEG (5Y)N/A
EPS Next 2Y42.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BRIA has a Yearly Dividend Yield of 7.00%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.97, BRIA pays a better dividend. On top of this BRIA pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BRIA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7% |
5.2 History
- BRIA is new to the dividend game and has less than 3 years of track record.
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
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 of BRILLIA INC-A (BRIA) stock?
ChartMill assigns a valuation rating of 7 / 10 to BRILLIA INC-A (BRIA). This can be considered as Undervalued.
How profitable is BRILLIA INC-A (BRIA) stock?
BRILLIA INC-A (BRIA) has a profitability rating of 5 / 10.
Can you provide the financial health for BRIA stock?
The financial health rating of BRILLIA INC-A (BRIA) is 6 / 10.
What is the expected EPS growth for BRILLIA INC-A (BRIA) stock?
The Earnings per Share (EPS) of BRILLIA INC-A (BRIA) is expected to grow by 35.32% in the next year.