BROOGE ENERGY LTD (BROG)
KYG1611B1077 - Common Stock
BROG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. BROG has a medium profitability rating, but doesn't score so well on its financial health evaluation. BROG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BROG had positive earnings in the past year.
BROG had a positive operating cash flow in the past year.
In multiple years BROG reported negative net income over the last 5 years.
In multiple years BROG reported negative operating cash flow during the last 5 years.
1.2 Ratios
BROG's Return On Assets of 5.75% is in line compared to the rest of the industry. BROG outperforms 44.39% of its industry peers.
Looking at the Return On Equity, with a value of 25.91%, BROG is in the better half of the industry, outperforming 73.83% of the companies in the same industry.
BROG has a Return On Invested Capital of 17.48%. This is amongst the best in the industry. BROG outperforms 83.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.75% | ||
| ROE | 25.91% | ||
| ROIC | 17.48% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BROG's Profit Margin of 33.39% is fine compared to the rest of the industry. BROG outperforms 75.23% of its industry peers.
BROG's Operating Margin of 52.54% is amongst the best of the industry. BROG outperforms 87.38% of its industry peers.
BROG's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 71.51%, BROG is doing good in the industry, outperforming 76.64% of the companies in the same industry.
In the last couple of years the Gross Margin of BROG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.54% | ||
| PM (TTM) | 33.39% | ||
| GM | 71.51% |
OM growth 3Y-10.27%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
BROG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 5 years ago, BROG has more shares outstanding
2.2 Solvency
Based on the Altman-Z score of -0.21, we must say that BROG is in the distress zone and has some risk of bankruptcy.
BROG has a Altman-Z score of -0.21. This is in the lower half of the industry: BROG underperforms 73.83% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that BROG is somewhat dependend on debt financing.
BROG has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: BROG underperforms 68.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.21 |
ROIC/WACC2.66
WACC6.58%
2.3 Liquidity
A Current Ratio of 0.05 indicates that BROG may have some problems paying its short term obligations.
With a Current ratio value of 0.05, BROG is not doing good in the industry: 97.20% of the companies in the same industry are doing better.
A Quick Ratio of 0.05 indicates that BROG may have some problems paying its short term obligations.
BROG's Quick ratio of 0.05 is on the low side compared to the rest of the industry. BROG is outperformed by 97.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
3. Growth
3.1 Past
The Revenue has been growing by 22.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-13.33%
Revenue 1Y (TTM)N/A
Revenue growth 3Y22.75%
Revenue growth 5YN/A
Revenue growth Q2Q1.75%
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
With a Price/Earnings ratio of 3.37, the valuation of BROG can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BROG indicates a rather cheap valuation: BROG is cheaper than 97.20% of the companies listed in the same industry.
BROG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BROG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.7 |
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
BROG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BROOGE ENERGY LTD
NASDAQ:BROG (5/2/2024, 7:00:01 PM)
After market: 1.06 +0.02 (+1.44%)1.045
-0.03 (-2.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap114.52M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.37 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.75% | ||
| ROE | 25.91% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 52.54% | ||
| PM (TTM) | 33.39% | ||
| GM | 71.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3Y22.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y