BROOGE ENERGY LTD (BROG) Stock Fundamental Analysis
USA - NASDAQ:BROG - KYG1611B1077 - Common Stock
2.6 USD
+0.3 (+13.04%)
2.47 USD
-0.13 (-5%)
Taking everything into account, BROG scores 3 out of 10 in our fundamental rating. BROG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While BROG is still in line with the averages on profitability rating, there are concerns on its financial health. BROG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BROG was profitable.
In the past year BROG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BROG reported negative net income in multiple years.
Each year in the past 5 years BROG had a positive operating cash flow.
1.2 Ratios
BROG has a Return On Assets of 0.91%. This is in the lower half of the industry: BROG underperforms 63.38% of its industry peers.
With a Return On Equity value of 7.25%, BROG perfoms like the industry average, outperforming 47.42% of the companies in the same industry.
BROG's Return On Invested Capital of 17.35% is amongst the best of the industry. BROG outperforms 93.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 7.25% | ||
| ROIC | 17.35% |
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
Looking at the Profit Margin, with a value of 5.80%, BROG is in line with its industry, outperforming 46.01% of the companies in the same industry.
BROG's Operating Margin of 42.81% is amongst the best of the industry. BROG outperforms 87.79% of its industry peers.
BROG's Operating Margin has declined in the last couple of years.
The Gross Margin of BROG (60.82%) is better than 67.14% of its industry peers.
In the last couple of years the Gross Margin of BROG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.81% | ||
| PM (TTM) | 5.8% | ||
| GM | 60.82% |
OM growth 3YN/A
OM growth 5Y-8.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-4.5%
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.
There is no outstanding debt for BROG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
BROG has an Altman-Z score of -0.37. This is a bad value and indicates that BROG is not financially healthy and even has some risk of bankruptcy.
BROG has a worse Altman-Z score (-0.37) than 72.30% of its industry peers.
The Debt to FCF ratio of BROG is 6.09, which is on the high side as it means it would take BROG, 6.09 years of fcf income to pay off all of its debts.
BROG's Debt to FCF ratio of 6.09 is fine compared to the rest of the industry. BROG outperforms 60.09% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that BROG has dependencies on debt financing.
The Debt to Equity ratio of BROG (1.40) is worse than 72.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 6.09 | ||
| Altman-Z | -0.37 |
ROIC/WACC1.94
WACC8.93%
2.3 Liquidity
BROG has a Current Ratio of 0.08. This is a bad value and indicates that BROG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BROG (0.08) is worse than 96.71% of its industry peers.
BROG has a Quick Ratio of 0.08. This is a bad value and indicates that BROG is not financially healthy enough and could expect problems in meeting its short term obligations.
BROG's Quick ratio of 0.08 is on the low side compared to the rest of the industry. BROG is outperformed by 96.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 109.02% over the past year.
The Revenue for BROG has decreased by -27.65% in the past year. This is quite bad
Measured over the past years, BROG shows a quite strong growth in Revenue. The Revenue has been growing by 11.64% on average per year.
EPS 1Y (TTM)109.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-27.65%
Revenue growth 3YN/A
Revenue growth 5Y11.64%
Sales Q2Q%N/A
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 52.00, which means the current valuation is very expensive for BROG.
Compared to the rest of the industry, the Price/Earnings ratio of BROG indicates a slightly more expensive valuation: BROG is more expensive than 66.20% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. BROG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| 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.
BROG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BROG is cheaper than 87.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.81 | ||
| EV/EBITDA | 10.21 |
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 |
2.6
+0.3 (+13.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners7.42%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap232.93M
Revenue(TTM)76.47M
Net Income(TTM)4.44M
Analysts82.86
Price TargetN/A
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)0%
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 | 52 | ||
| Fwd PE | N/A | ||
| P/S | 3.05 | ||
| P/FCF | 5.81 | ||
| P/OCF | 5.11 | ||
| P/B | 3.81 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 10.21 |
EPS(TTM)0.05
EY1.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.45
FCFY17.21%
OCF(TTM)0.51
OCFY19.58%
SpS0.85
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 7.25% | ||
| ROCE | 21.96% | ||
| ROIC | 17.35% | ||
| ROICexc | 19.06% | ||
| ROICexgc | 19.06% | ||
| OM | 42.81% | ||
| PM (TTM) | 5.8% | ||
| GM | 60.82% | ||
| FCFM | 52.41% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-8.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-4.5%
F-ScoreN/A
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 6.09 | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 43.7% | ||
| Cap/Sales | 7.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.46% | ||
| Profit Quality | 902.9% | ||
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z | -0.37 |
F-ScoreN/A
WACC8.93%
ROIC/WACC1.94
Cap/Depr(3y)79.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)11.64%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.65%
Revenue growth 3YN/A
Revenue growth 5Y11.64%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.42%
EBIT growth 3YN/A
EBIT growth 5Y2.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.51%
FCF growth 3YN/A
FCF growth 5Y22.18%
OCF growth 1Y-22.12%
OCF growth 3YN/A
OCF growth 5Y-3.11%
BROOGE ENERGY LTD / BROG FAQ
Can you provide the ChartMill fundamental rating for BROOGE ENERGY LTD?
ChartMill assigns a fundamental rating of 3 / 10 to BROG.
What is the valuation status for BROG stock?
ChartMill assigns a valuation rating of 2 / 10 to BROOGE ENERGY LTD (BROG). This can be considered as Overvalued.
Can you provide the profitability details for BROOGE ENERGY LTD?
BROOGE ENERGY LTD (BROG) has a profitability rating of 4 / 10.