BRC INC-A (BRCC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRCC - US05601U1051 - Common Stock
1.23 USD
-0.03 (-2.38%)
1.23 USD
0 (0%)
BRCC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. BRCC has a bad profitability rating. Also its financial health evaluation is rather negative. BRCC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BRCC had negative earnings in the past year.
In the past year BRCC had a positive cash flow from operations.
In the past 5 years BRCC reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: BRCC reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.03%, BRCC is doing worse than 64.37% of the companies in the same industry.
BRCC has a worse Return On Equity (-23.31%) than 70.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.03% | ||
| ROE | -23.31% | ||
| ROIC | N/A |
ROA(3y)-15.06%
ROA(5y)-11.02%
ROE(3y)-157.61%
ROE(5y)-148.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 36.33%, BRCC belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
BRCC's Gross Margin has been stable in the last couple of years.
BRCC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.28%
GM growth 5Y-1.09%
2. Health
2.1 Basic Checks
BRCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRCC has more shares outstanding than it did 1 year ago.
BRCC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BRCC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.96 indicates that BRCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
BRCC has a Altman-Z score (1.96) which is in line with its industry peers.
BRCC has a Debt/Equity ratio of 0.69. This is a neutral value indicating BRCC is somewhat dependend on debt financing.
The Debt to Equity ratio of BRCC (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACCN/A
WACC7.94%
2.3 Liquidity
BRCC has a Current Ratio of 1.34. This is a normal value and indicates that BRCC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BRCC (1.34) is worse than 63.22% of its industry peers.
A Quick Ratio of 0.68 indicates that BRCC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.68, BRCC is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
BRCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.00%.
The Revenue has decreased by -3.42% in the past year.
Measured over the past years, BRCC shows a very strong growth in Revenue. The Revenue has been growing by 36.67% on average per year.
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y18.87%
Revenue growth 5Y36.67%
Sales Q2Q%2.55%
3.2 Future
Based on estimates for the next years, BRCC will show a very strong growth in Earnings Per Share. The EPS will grow by 42.25% on average per year.
BRCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.91% yearly.
EPS Next Y-155%
EPS Next 2Y32.1%
EPS Next 3Y48.5%
EPS Next 5Y42.25%
Revenue Next Year1.02%
Revenue Next 2Y5.91%
Revenue Next 3Y9.44%
Revenue Next 5Y10.91%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BRCC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRCC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRCC indicates a slightly more expensive valuation: BRCC is more expensive than 65.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 288 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BRCC's earnings are expected to grow with 48.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.1%
EPS Next 3Y48.5%
5. Dividend
5.1 Amount
No dividends for BRCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.23
-0.03 (-2.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners61.92%
Inst Owner Change70.87%
Ins Owners19.69%
Ins Owner Change3.41%
Market Cap305.65M
Revenue(TTM)391.40M
Net Income(TTM)-11.19M
Analysts78
Price Target2.21 (79.67%)
Short Float %8.02%
Short Ratio12.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-14.38%
Min EPS beat(2)-128.76%
Max EPS beat(2)100%
EPS beat(4)1
Avg EPS beat(4)-91.99%
Min EPS beat(4)-292.16%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-70.04%
EPS beat(12)5
Avg EPS beat(12)-60.44%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.39%
Min Revenue beat(2)-3%
Max Revenue beat(2)0.23%
Revenue beat(4)2
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-3%
Max Revenue beat(4)0.23%
Revenue beat(8)3
Avg Revenue beat(8)-2.91%
Revenue beat(12)4
Avg Revenue beat(12)-2.74%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.7%
PT rev (3m)-3.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)-36.37%
EPS NY rev (3m)-36.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.2%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | 286.19 | ||
| P/B | 6.37 | ||
| P/tB | 6.41 | ||
| EV/EBITDA | 288 |
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.35%
SpS1.58
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.03% | ||
| ROE | -23.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.33% | ||
| FCFM | N/A |
ROA(3y)-15.06%
ROA(5y)-11.02%
ROE(3y)-157.61%
ROE(5y)-148.77%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.28%
GM growth 5Y-1.09%
F-Score5
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 28.59 | ||
| Cap/Depr | 37.92% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 92.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.96 |
F-Score5
WACC7.94%
ROIC/WACCN/A
Cap/Depr(3y)385%
Cap/Depr(5y)505.49%
Cap/Sales(3y)6.39%
Cap/Sales(5y)6.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-155%
EPS Next 2Y32.1%
EPS Next 3Y48.5%
EPS Next 5Y42.25%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y18.87%
Revenue growth 5Y36.67%
Sales Q2Q%2.55%
Revenue Next Year1.02%
Revenue Next 2Y5.91%
Revenue Next 3Y9.44%
Revenue Next 5Y10.91%
EBIT growth 1Y-252.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year151.56%
EBIT Next 3Y91.43%
EBIT Next 5Y65.22%
FCF growth 1Y96.67%
FCF growth 3YN/A
FCF growth 5Y-2.7%
OCF growth 1Y101.27%
OCF growth 3YN/A
OCF growth 5Y22.26%
BRC INC-A / BRCC FAQ
Can you provide the ChartMill fundamental rating for BRC INC-A?
ChartMill assigns a fundamental rating of 2 / 10 to BRCC.
Can you provide the valuation status for BRC INC-A?
ChartMill assigns a valuation rating of 1 / 10 to BRC INC-A (BRCC). This can be considered as Overvalued.
Can you provide the profitability details for BRC INC-A?
BRC INC-A (BRCC) has a profitability rating of 2 / 10.
How financially healthy is BRC INC-A?
The financial health rating of BRC INC-A (BRCC) is 2 / 10.
What is the earnings growth outlook for BRC INC-A?
The Earnings per Share (EPS) of BRC INC-A (BRCC) is expected to decline by -155% in the next year.