BRIA Fundamental Analysis - BRILLIA INC-A

Fundamental Rating

BRIA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Distributors industry. BRIA has an average financial health and profitability rating. BRIA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year BRIA was profitable.

BRIA had a negative operating cash flow in the past year.

1.2 Ratios

BRIA's Return On Assets of 13.89% is amongst the best of the industry. BRIA outperforms 95.45% of its industry peers.

Looking at the Return On Equity, with a value of 21.86%, BRIA belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.

The Return On Invested Capital of BRIA (22.67%) is better 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 14.09%.

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

Looking at the Profit Margin, with a value of 4.30%, BRIA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.

In the last couple of years the Profit Margin of BRIA has declined.

BRIA's Operating Margin of 5.99% is fine compared to the rest 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for BRIA remains at a similar level compared to 1 year ago.

The debt/assets ratio for BRIA is higher compared to a year ago.

2.2 Solvency

BRIA has an Altman-Z score of 8.41. This indicates that BRIA is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 8.41, BRIA belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.

BRIA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.07, BRIA is in line with its industry, outperforming 59.09% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	8.41

ROIC/WACC2.01

WACC11.3%

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 77.27% of its industry peers.

A Quick Ratio of 2.04 indicates that BRIA has no problem at all paying its short term obligations.

BRIA's Quick ratio of 2.04 is amongst the best of the industry. BRIA outperforms 81.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.84
Quick Ratio	2.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BRIA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.79%.

The Earnings Per Share has been decreasing by -5.28% on average over the past years.

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

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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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.75, the valuation of BRIA can be described as correct.

77.27% of the companies in the same industry are more expensive than BRIA, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of BRIA to the average of the S&P500 Index (27.76), we can say BRIA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	12.75
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRIA indicates a somewhat cheap valuation: BRIA is cheaper than 77.27% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.48

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.36%, BRIA is a good candidate for dividend investing.

BRIA's Dividend Yield is rather good when compared to the industry average which is at 3.15. BRIA pays more dividend than 100.00% of the companies in the same industry.

BRIA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.

		Industry Rank	Sector Rank
Dividend Yield	6.36%

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 2YN/A

EPS Next 3YN/A

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BRILLIA INC-A

NYSEARCA:BRIA (10/7/2025, 8:12:07 PM)

After market: 2.1698 +0.13 (+6.36%)

2.04

-0.09 (-4.23%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryDistributors

Earnings (Last)07-22 2025-07-22

Earnings (Next)03-19 2026-03-19

Inst Owners0.27%

Inst Owner ChangeN/A

Ins Owners76.34%

Ins Owner ChangeN/A

Market Cap62.46M

Analysts82.86

Price Target5.1 (150%)

Short Float %1.51%

Short Ratio0.12

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.36%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-Date09-15 2025-09-15 (0.133)

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 Rank	Sector Rank
PE	12.75
Fwd PE	N/A
P/S	0.68
P/FCF	N/A
P/OCF	N/A
P/B	3.46
P/tB	3.46
EV/EBITDA	9.48

EPS(TTM)0.16

EY7.84%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.15

FCFYN/A

OCF(TTM)-0.15

OCFYN/A

SpS3

BVpS0.59

TBVpS0.59

PEG (NY)N/A

PEG (5Y)N/A

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

ROICexcg growth 3Y-34.8%

ROICexcg 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	8.41

F-Score3

WACC11.3%

ROIC/WACC2.01

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 YN/A

EPS Next 2YN/A

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 YearN/A

Revenue Next 2YN/A

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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