2.6 USD
+0.3 (+13.04%)
2.47 USD
-0.13 (-5%)
BROG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 207 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.
- BROG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.91%, BROG is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
- BROG's Return On Equity of 7.25% is in line compared to the rest of the industry. BROG outperforms 47.42% of its industry peers.
- BROG has a better Return On Invested Capital (17.35%) than 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
- BROG has a Profit Margin (5.80%) which is comparable to the rest of the industry.
- BROG has a Operating Margin of 42.81%. This is amongst the best in the industry. BROG outperforms 87.79% of its industry peers.
- In the last couple of years the Operating Margin of BROG has declined.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BROG is creating value.
- BROG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -0.37, we must say that BROG is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.37, BROG is not doing good in the industry: 72.30% of the companies in the same industry are doing better.
- 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 has a better Debt to FCF ratio (6.09) than 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.
- BROG has a Current ratio of 0.08. This is amonst the worse of the industry: BROG underperforms 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.
- With a Quick ratio value of 0.08, BROG is not doing good in the industry: 96.24% of the companies in the same industry are doing better.
| 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
- BROG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.64% yearly.
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
- BROG is valuated quite expensively with a Price/Earnings ratio of 52.00.
- Based on the Price/Earnings ratio, BROG is valued a bit more expensive than the industry average as 66.20% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 27.38. BROG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BROG.
- 87.32% of the companies in the same industry are more expensive than BROG, based on the Price/Free Cash Flow ratio.
| 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)05-23 2024-05-23
Earnings (Next)N/A N/A
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 of BROOGE ENERGY LTD (BROG) stock?
ChartMill assigns a valuation rating of 2 / 10 to BROOGE ENERGY LTD (BROG). This can be considered as Overvalued.
How profitable is BROOGE ENERGY LTD (BROG) stock?
BROOGE ENERGY LTD (BROG) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BROG stock?
The Price/Earnings (PE) ratio for BROOGE ENERGY LTD (BROG) is 52 and the Price/Book (PB) ratio is 3.81.
Can you provide the financial health for BROG stock?
The financial health rating of BROOGE ENERGY LTD (BROG) is 2 / 10.