1.73 USD
-0.02 (-1.14%)
1.7318 USD
+0 (+0.1%)
We assign a fundamental rating of 4 out of 10 to BRLT. BRLT was compared to 123 industry peers in the Specialty Retail industry. BRLT has an average financial health and profitability rating. BRLT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BRLT was profitable.
In the past year BRLT had a positive cash flow from operations.
BRLT had positive earnings in each of the past 5 years.
BRLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BRLT (-0.19%) is comparable to the rest of the industry.
BRLT's Return On Equity of -3.18% is in line compared to the rest of the industry. BRLT outperforms 49.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.19% | ||
| ROE | -3.18% | ||
| ROIC | N/A |
ROA(3y)0.4%
ROA(5y)5.45%
ROE(3y)9.15%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BRLT's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of BRLT has declined.
BRLT has a Gross Margin of 58.54%. This is amongst the best in the industry. BRLT outperforms 85.37% of its industry peers.
BRLT's Gross Margin has improved in the last couple of years.
BRLT 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 | 58.54% |
OM growth 3Y-57.78%
OM growth 5YN/A
PM growth 3Y-31.26%
PM growth 5YN/A
GM growth 3Y6.93%
GM growth 5Y7.4%
2. Health
2.1 Basic Checks
BRLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BRLT has been increased compared to 1 year ago.
The number of shares outstanding for BRLT has been increased compared to 5 years ago.
Compared to 1 year ago, BRLT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.94 indicates that BRLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
BRLT has a Altman-Z score of 2.94. This is in the better half of the industry: BRLT outperforms 69.11% of its industry peers.
There is no outstanding debt for BRLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.94 |
ROIC/WACCN/A
WACC9.94%
2.3 Liquidity
BRLT has a Current Ratio of 1.64. This is a normal value and indicates that BRLT is financially healthy and should not expect problems in meeting its short term obligations.
BRLT has a better Current ratio (1.64) than 67.48% of its industry peers.
BRLT has a Quick Ratio of 1.04. This is a normal value and indicates that BRLT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.04, BRLT is doing good in the industry, outperforming 73.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
BRLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.67%.
Looking at the last year, BRLT shows a small growth in Revenue. The Revenue has grown by 1.32% in the last year.
BRLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.96% yearly.
EPS 1Y (TTM)-41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)1.32%
Revenue growth 3Y3.55%
Revenue growth 5Y15.96%
Sales Q2Q%10.39%
3.2 Future
The Earnings Per Share is expected to grow by 17.33% on average over the next years. This is quite good.
BRLT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.31% yearly.
EPS Next Y-54.1%
EPS Next 2Y-12.54%
EPS Next 3Y17.33%
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y4.28%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.71, which indicates a rather expensive current valuation of BRLT.
BRLT's Price/Earnings ratio is a bit cheaper when compared to the industry. BRLT is cheaper than 66.67% of the companies in the same industry.
BRLT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
BRLT is valuated rather expensively with a Price/Forward Earnings ratio of 18.85.
Based on the Price/Forward Earnings ratio, BRLT is valued a bit cheaper than 64.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, BRLT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.71 | ||
| Fwd PE | 18.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRLT is valued a bit more expensive than the industry average as 65.04% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, BRLT is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.47 | ||
| EV/EBITDA | 32.17 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BRLT's earnings are expected to grow with 17.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.54%
EPS Next 3Y17.33%
5. Dividend
5.1 Amount
BRLT has a Yearly Dividend Yield of 57.80%, which is a nice return.
Compared to an average industry Dividend Yield of 1.98, BRLT pays a better dividend. On top of this BRLT pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, BRLT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 57.8% |
5.2 History
BRLT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-12.54%
EPS Next 3Y17.33%
1.73
-0.02 (-1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners31.42%
Inst Owner Change1.76%
Ins Owners6.31%
Ins Owner Change-0.02%
Market Cap173.19M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price TargetN/A
Short Float %1.06%
Short Ratio1.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 57.8% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)95.32%
Min EPS beat(2)8.93%
Max EPS beat(2)181.7%
EPS beat(4)4
Avg EPS beat(4)261.06%
Min EPS beat(4)8.93%
Max EPS beat(4)753.6%
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)1
Avg Revenue beat(2)1.22%
Min Revenue beat(2)-0.47%
Max Revenue beat(2)2.92%
Revenue beat(4)2
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)2.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.24%
Revenue beat(12)3
Avg Revenue beat(12)-1.96%
Revenue beat(16)5
Avg Revenue beat(16)-1.22%
PT rev (1m)7.69%
PT rev (3m)15.86%
EPS NQ rev (1m)-26.67%
EPS NQ rev (3m)-56%
EPS NY rev (1m)-30.77%
EPS NY rev (3m)-30.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.71 | ||
| Fwd PE | 18.85 | ||
| P/S | 0.4 | ||
| P/FCF | 14.47 | ||
| P/OCF | 10.41 | ||
| P/B | 14.46 | ||
| P/tB | 14.46 | ||
| EV/EBITDA | 32.17 |
EPS(TTM)0.07
EY4.05%
EPS(NY)0.09
Fwd EY5.31%
FCF(TTM)0.12
FCFY6.91%
OCF(TTM)0.17
OCFY9.61%
SpS4.32
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.19% | ||
| ROE | -3.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.54% | ||
| FCFM | 2.77% |
ROA(3y)0.4%
ROA(5y)5.45%
ROE(3y)9.15%
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)5.44%
ROCE(5y)21.13%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-57.78%
OM growth 5YN/A
PM growth 3Y-31.26%
PM growth 5YN/A
GM growth 3Y6.93%
GM growth 5Y7.4%
F-Score5
Asset Turnover2.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 77.23% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 536.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.94 |
F-Score5
WACC9.94%
ROIC/WACCN/A
Cap/Depr(3y)283.92%
Cap/Depr(5y)318.66%
Cap/Sales(3y)1.97%
Cap/Sales(5y)1.52%
Profit Quality(3y)1681.82%
Profit Quality(5y)1572.89%
High Growth Momentum
Growth
EPS 1Y (TTM)-41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-54.1%
EPS Next 2Y-12.54%
EPS Next 3Y17.33%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y3.55%
Revenue growth 5Y15.96%
Sales Q2Q%10.39%
Revenue Next Year4.49%
Revenue Next 2Y4.28%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y-237.73%
EBIT growth 3Y-56.28%
EBIT growth 5YN/A
EBIT Next Year96.31%
EBIT Next 3Y62.1%
EBIT Next 5YN/A
FCF growth 1Y55.08%
FCF growth 3Y-32.07%
FCF growth 5YN/A
OCF growth 1Y-20.75%
OCF growth 3Y-27.45%
OCF growth 5Y98.57%
BRILLIANT EARTH GROUP INC-A / BRLT FAQ
What is the fundamental rating for BRLT stock?
ChartMill assigns a fundamental rating of 4 / 10 to BRLT.
Can you provide the valuation status for BRILLIANT EARTH GROUP INC-A?
ChartMill assigns a valuation rating of 3 / 10 to BRILLIANT EARTH GROUP INC-A (BRLT). This can be considered as Overvalued.
What is the profitability of BRLT stock?
BRILLIANT EARTH GROUP INC-A (BRLT) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BRLT stock?
The Price/Earnings (PE) ratio for BRILLIANT EARTH GROUP INC-A (BRLT) is 24.71 and the Price/Book (PB) ratio is 14.46.
What is the earnings growth outlook for BRILLIANT EARTH GROUP INC-A?
The Earnings per Share (EPS) of BRILLIANT EARTH GROUP INC-A (BRLT) is expected to decline by -54.1% in the next year.