BRILLIA INC-A (BRIA) Stock Fundamental Analysis
USA - NYSEARCA:BRIA - KYG1645N1016 - Common Stock
1.86 USD
0 (0%)
BRIA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 industry peers in the Distributors industry. BRIA has only an average score on both its financial health and profitability. BRIA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BRIA had positive earnings in the past year.
In the past year BRIA has reported a negative cash flow from operations.
1.2 Ratios
BRIA's Return On Assets of 13.89% is amongst the best of the industry. BRIA outperforms 95.65% of its industry peers.
BRIA's Return On Equity of 21.86% is amongst the best of the industry. BRIA outperforms 86.96% of its industry peers.
The Return On Invested Capital of BRIA (22.67%) is better than 95.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRIA is significantly above the industry average of 14.77%.
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
With a decent Profit Margin value of 4.30%, BRIA is doing good in the industry, outperforming 73.91% of the companies in the same industry.
In the last couple of years the Profit Margin of BRIA has declined.
BRIA has a better Operating Margin (5.99%) than 73.91% of its industry peers.
In the last couple of years the Operating Margin of BRIA has declined.
BRIA has a Gross Margin (15.96%) which is in line with its industry peers.
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
An Altman-Z score of 8.09 indicates that BRIA is not in any danger for bankruptcy at the moment.
The Altman-Z score of BRIA (8.09) 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.
Looking at the Debt to Equity ratio, with a value of 0.07, BRIA is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.09 |
ROIC/WACC2.26
WACC10.04%
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 better Current ratio (2.84) than 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.
BRIA's Quick ratio of 2.04 is amongst the best of the industry. BRIA outperforms 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.84 | ||
| Quick Ratio | 2.04 |
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%.
BRIA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.28% yearly.
The Revenue has grown by 15.79% in the past year. This is quite good.
The Revenue has been decreasing by -2.61% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.63, which indicates a very decent valuation of BRIA.
Based on the Price/Earnings ratio, BRIA is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BRIA to the average of the S&P500 Index (26.11), we can say BRIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRIA is valued a bit cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BRIA has a Yearly Dividend Yield of 7.15%, which is a nice return.
Compared to an average industry Dividend Yield of 3.33, 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 2.37, BRIA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
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 2YN/A
EPS Next 3YN/A
NYSEARCA:BRIA (10/31/2025, 8:04:03 PM)
1.86
0 (0%)
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 Cap56.95M
Revenue(TTM)91.81M
Net Income(TTM)3.95M
Analysts82.86
Price Target5.1 (174.19%)
Short Float %0.4%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
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 | 11.63 | ||
| Fwd PE | N/A | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.15 | ||
| P/tB | 3.15 | ||
| EV/EBITDA | 8.55 |
EPS(TTM)0.16
EY8.6%
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
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 | 8.09 |
F-Score3
WACC10.04%
ROIC/WACC2.26
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 FAQ
What is the ChartMill fundamental rating of BRILLIA INC-A (BRIA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BRIA.
What is the valuation status for BRIA stock?
ChartMill assigns a valuation rating of 2 / 10 to BRILLIA INC-A (BRIA). This can be considered as Overvalued.
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 11.63 and the Price/Book (PB) ratio is 3.15.