B RILEY PRINCIPAL 150 MERG-A (BRPM) Fundamental Analysis & Valuation

NASDAQ:BRPM • US05601V1035

Current stock price

13.02 USD
+1.97 (+17.83%)
At close:
12.8 USD
-0.22 (-1.69%)
After Hours:

This BRPM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BRPM Profitability Analysis

1.1 Basic Checks

  • In the past year BRPM has reported negative net income.
BRPM Yearly Net Income VS EBIT VS OCF VS FCFBRPM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 -2M -4M -6M

1.2 Ratios

Industry RankSector Rank
ROA -2.28%
ROE N/A
ROIC -1.97%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRPM Yearly ROA, ROE, ROICBRPM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 -1 -2 -3 -4

1.3 Margins

  • BRPM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BRPM Yearly Profit, Operating, Gross MarginsBRPM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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5

2. BRPM Health Analysis

2.1 Basic Checks

  • BRPM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, BRPM has more shares outstanding
  • There is no outstanding debt for BRPM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BRPM Yearly Shares OutstandingBRPM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 5M 10M 15M 20M
BRPM Yearly Total Debt VS Total AssetsBRPM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 50M 100M 150M

2.2 Solvency

  • BRPM has an Altman-Z score of 19.00. This indicates that BRPM is financially healthy and has little risk of bankruptcy at the moment.
  • BRPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19
ROIC/WACC-0.23
WACC8.71%
BRPM Yearly LT Debt VS Equity VS FCFBRPM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 50M 100M 150M

2.3 Liquidity

  • BRPM has a Current Ratio of 0.15. This is a bad value and indicates that BRPM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.15 indicates that BRPM may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
BRPM Yearly Current Assets VS Current LiabilitesBRPM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 500K 1M 1.5M 2M 2.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BRPM Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%494.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. BRPM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BRPM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRPM Price Earnings VS Forward Price EarningsBRPM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRPM Per share dataBRPM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BRPM Dividend Analysis

5.1 Amount

  • BRPM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRPM Fundamentals: All Metrics, Ratios and Statistics

B RILEY PRINCIPAL 150 MERG-A

NASDAQ:BRPM (7/19/2022, 8:00:02 PM)

After market: 12.8 -0.22 (-1.69%)

13.02

+1.97 (+17.83%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner Change0%
Market Cap287.48M
Revenue(TTM)N/A
Net Income(TTM)-3.95M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS7.43
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.28%
ROE N/A
ROCE N/A
ROIC -1.97%
ROICexc N/A
ROICexgc -1.97%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
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 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z 19
F-Score3
WACC8.71%
ROIC/WACC-0.23
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%494.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

B RILEY PRINCIPAL 150 MERG-A / BRPM Fundamental Analysis FAQ

What is the fundamental rating for BRPM stock?

ChartMill assigns a fundamental rating of 1 / 10 to BRPM.


What is the valuation status of B RILEY PRINCIPAL 150 MERG-A (BRPM) stock?

ChartMill assigns a valuation rating of 1 / 10 to B RILEY PRINCIPAL 150 MERG-A (BRPM). This can be considered as Overvalued.


Can you provide the profitability details for B RILEY PRINCIPAL 150 MERG-A?

B RILEY PRINCIPAL 150 MERG-A (BRPM) has a profitability rating of 1 / 10.


Can you provide the financial health for BRPM stock?

The financial health rating of B RILEY PRINCIPAL 150 MERG-A (BRPM) is 2 / 10.