BIOREM INC (BRM.CA) Stock Fundamental Analysis
TSX-V:BRM - TSX Venture Exchange - CA09068G1046 - Common Stock - Currency: CAD
Taking everything into account, BRM scores 7 out of 10 in our fundamental rating. BRM was compared to 24 industry peers in the Commercial Services & Supplies industry. BRM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. BRM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes BRM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year BRM was profitable.
In the past year BRM had a positive cash flow from operations.
Each year in the past 5 years BRM has been profitable.
Each year in the past 5 years BRM had a positive operating cash flow.
1.2 Ratios
BRM has a better Return On Assets (12.64%) than 91.67% of its industry peers.
BRM has a better Return On Equity (30.95%) than 91.67% of its industry peers.
BRM's Return On Invested Capital of 26.24% is amongst the best of the industry. BRM outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRM is significantly above the industry average of 7.19%.
The last Return On Invested Capital (26.24%) for BRM is above the 3 year average (25.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.64% | ||
| ROE | 30.95% | ||
| ROIC | 26.24% |
ROA(3y)9.17%
ROA(5y)8.76%
ROE(3y)32.25%
ROE(5y)35.65%
ROIC(3y)25.13%
ROIC(5y)23.46%
1.3 Margins
BRM has a Profit Margin of 7.31%. This is amongst the best in the industry. BRM outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of BRM has grown nicely.
BRM has a Operating Margin of 10.65%. This is in the better half of the industry: BRM outperforms 79.17% of its industry peers.
BRM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 26.49%, BRM is in line with its industry, outperforming 54.17% of the companies in the same industry.
BRM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 7.31% | ||
| GM | 26.49% |
OM growth 3Y7.19%
OM growth 5YN/A
PM growth 3Y15.35%
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5Y2.67%
2. Health
2.1 Basic Checks
BRM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, BRM has more shares outstanding
Compared to 5 years ago, BRM has less shares outstanding
BRM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.55 indicates that BRM is not in any danger for bankruptcy at the moment.
The Altman-Z score of BRM (4.55) is better than 95.83% of its industry peers.
The Debt to FCF ratio of BRM is 0.91, which is an excellent value as it means it would take BRM, only 0.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.91, BRM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that BRM is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.30, BRM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 4.55 |
ROIC/WACC3.5
WACC7.5%
2.3 Liquidity
BRM has a Current Ratio of 1.91. This is a normal value and indicates that BRM is financially healthy and should not expect problems in meeting its short term obligations.
BRM has a better Current ratio (1.91) than 87.50% of its industry peers.
BRM has a Quick Ratio of 1.66. This is a normal value and indicates that BRM is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.66, BRM is doing good in the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
BRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.75%.
BRM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.08% yearly.
The Revenue has grown by 51.00% in the past year. This is a very strong growth!
The Revenue has been growing by 12.63% on average over the past years. This is quite good.
EPS 1Y (TTM)-13.75%
EPS 3Y32.08%
EPS 5YN/A
EPS Q2Q%-89.13%
Revenue 1Y (TTM)51%
Revenue growth 3Y15.2%
Revenue growth 5Y12.63%
Sales Q2Q%-20.07%
3.2 Future
Based on estimates for the next years, BRM will show a very strong growth in Earnings Per Share. The EPS will grow by 23.54% on average per year.
BRM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.45% yearly.
EPS Next Y15.79%
EPS Next 2Y23.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.05%
Revenue Next 2Y8.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BRM is valuated correctly with a Price/Earnings ratio of 14.41.
Based on the Price/Earnings ratio, BRM is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.51. BRM is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 8.20, the valuation of BRM can be described as very reasonable.
87.50% of the companies in the same industry are more expensive than BRM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.58. BRM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.41 | ||
| Fwd PE | 8.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRM indicates a rather cheap valuation: BRM is cheaper than 87.50% of the companies listed in the same industry.
BRM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BRM is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.63 | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
BRM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of BRM may justify a higher PE ratio.
BRM's earnings are expected to grow with 23.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y23.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BRM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:BRM (7/14/2025, 7:00:00 PM)
2.45
+0.08 (+3.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.16%
Inst Owner ChangeN/A
Ins Owners1.98%
Ins Owner ChangeN/A
Market Cap39.49M
Analysts84.44
Price Target4.08 (66.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.41 | ||
| Fwd PE | 8.2 | ||
| P/S | 0.94 | ||
| P/FCF | 9.63 | ||
| P/OCF | 9.4 | ||
| P/B | 3.97 | ||
| P/tB | 3.97 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)0.17
EY6.94%
EPS(NY)0.3
Fwd EY12.19%
FCF(TTM)0.25
FCFY10.39%
OCF(TTM)0.26
OCFY10.64%
SpS2.61
BVpS0.62
TBVpS0.62
PEG (NY)0.91
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.64% | ||
| ROE | 30.95% | ||
| ROCE | 34.64% | ||
| ROIC | 26.24% | ||
| ROICexc | 59.83% | ||
| ROICexgc | 59.83% | ||
| OM | 10.65% | ||
| PM (TTM) | 7.31% | ||
| GM | 26.49% | ||
| FCFM | 9.73% |
ROA(3y)9.17%
ROA(5y)8.76%
ROE(3y)32.25%
ROE(5y)35.65%
ROIC(3y)25.13%
ROIC(5y)23.46%
ROICexc(3y)41.23%
ROICexc(5y)N/A
ROICexgc(3y)41.23%
ROICexgc(5y)N/A
ROCE(3y)33.17%
ROCE(5y)30.97%
ROICexcg growth 3Y-30.69%
ROICexcg growth 5YN/A
ROICexc growth 3Y-30.69%
ROICexc growth 5YN/A
OM growth 3Y7.19%
OM growth 5YN/A
PM growth 3Y15.35%
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5Y2.67%
F-Score6
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 18.68% | ||
| Cap/Sales | 0.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.68% | ||
| Profit Quality | 133.16% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 4.55 |
F-Score6
WACC7.5%
ROIC/WACC3.5
Cap/Depr(3y)93.69%
Cap/Depr(5y)79.96%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.75%
EPS 3Y32.08%
EPS 5YN/A
EPS Q2Q%-89.13%
EPS Next Y15.79%
EPS Next 2Y23.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)51%
Revenue growth 3Y15.2%
Revenue growth 5Y12.63%
Sales Q2Q%-20.07%
Revenue Next Year7.05%
Revenue Next 2Y8.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.31%
EBIT growth 3Y23.48%
EBIT growth 5YN/A
EBIT Next Year38.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.49%
FCF growth 3Y-3.66%
FCF growth 5Y6.73%
OCF growth 1Y41.83%
OCF growth 3Y-0.86%
OCF growth 5Y7.83%