BRILLIANT EARTH GROUP INC-A (BRLT)
US1095041000 - Common Stock
Overall BRLT gets a fundamental rating of 4 out of 10. We evaluated BRLT against 120 industry peers in the Specialty Retail industry. BRLT has only an average score on both its financial health and profitability. BRLT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BRLT was profitable.
BRLT had a positive operating cash flow in the past year.
BRLT had positive earnings in 4 of the past 5 years.
In the past 5 years BRLT always reported a positive cash flow from operatings.
1.2 Ratios
BRLT has a Return On Assets (0.16%) which is in line with its industry peers.
BRLT has a Return On Equity of 2.94%. This is comparable to the rest of the industry: BRLT outperforms 56.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.84%, BRLT is doing worse than 60.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BRLT is in line with the industry average of 12.30%.
The 3 year average ROIC (12.32%) for BRLT is well above the current ROIC(0.84%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 2.94% | ||
| ROIC | 0.84% |
ROA(3y)0.57%
ROA(5y)2.62%
ROE(3y)13.93%
ROE(5y)N/A
ROIC(3y)12.32%
ROIC(5y)N/A
1.3 Margins
BRLT has a Profit Margin of 0.10%. This is comparable to the rest of the industry: BRLT outperforms 48.31% of its industry peers.
BRLT's Profit Margin has declined in the last couple of years.
BRLT has a Operating Margin of 0.50%. This is in the lower half of the industry: BRLT underperforms 61.02% of its industry peers.
BRLT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 59.99%, BRLT belongs to the top of the industry, outperforming 88.98% of the companies in the same industry.
BRLT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.5% | ||
| PM (TTM) | 0.1% | ||
| GM | 59.99% |
OM growth 3Y-54.36%
OM growth 5YN/A
PM growth 3Y-75.2%
PM growth 5YN/A
GM growth 3Y8.88%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRLT is still creating some value.
The number of shares outstanding for BRLT has been increased compared to 1 year ago.
The debt/assets ratio for BRLT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.67 indicates that BRLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
BRLT has a Altman-Z score (2.67) which is in line with its industry peers.
The Debt to FCF ratio of BRLT is 5.66, which is a neutral value as it means it would take BRLT, 5.66 years of fcf income to pay off all of its debts.
BRLT's Debt to FCF ratio of 5.66 is fine compared to the rest of the industry. BRLT outperforms 60.17% of its industry peers.
A Debt/Equity ratio of 3.57 is on the high side and indicates that BRLT has dependencies on debt financing.
BRLT has a worse Debt to Equity ratio (3.57) than 76.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.57 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.08
WACC10.4%
2.3 Liquidity
A Current Ratio of 2.80 indicates that BRLT has no problem at all paying its short term obligations.
The Current ratio of BRLT (2.80) is better than 91.53% of its industry peers.
A Quick Ratio of 2.27 indicates that BRLT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.27, BRLT belongs to the top of the industry, outperforming 94.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
BRLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
The earnings per share for BRLT have been decreasing by -41.25% on average. This is quite bad
Looking at the last year, BRLT shows a decrease in Revenue. The Revenue has decreased by -3.33% in the last year.
BRLT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.03% yearly.
EPS 1Y (TTM)-40%
EPS 3Y-41.25%
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)-3.33%
Revenue growth 3Y21.03%
Revenue growth 5YN/A
Sales Q2Q%-12.51%
3.2 Future
The Earnings Per Share is expected to decrease by -11.16% on average over the next years. This is quite bad
The Revenue is expected to grow by 1.57% on average over the next years.
EPS Next Y-52.19%
EPS Next 2Y-38.15%
EPS Next 3Y-11.16%
EPS Next 5YN/A
Revenue Next Year-6.07%
Revenue Next 2Y-1.89%
Revenue Next 3Y1.57%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BRLT is valuated rather expensively with a Price/Earnings ratio of 17.83.
Based on the Price/Earnings ratio, BRLT is valued a bit cheaper than the industry average as 68.64% of the companies are valued more expensively.
BRLT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
BRLT is valuated quite expensively with a Price/Forward Earnings ratio of 34.97.
BRLT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.69. BRLT is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.83 | ||
| Fwd PE | 34.97 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRLT.
Based on the Price/Free Cash Flow ratio, BRLT is valued a bit cheaper than 71.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.55 | ||
| EV/EBITDA | 16.19 |
4.3 Compensation for Growth
BRLT's earnings are expected to decrease with -11.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.15%
EPS Next 3Y-11.16%
5. Dividend
5.1 Amount
No dividends for BRLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BRILLIANT EARTH GROUP INC-A
NASDAQ:BRLT (1/3/2025, 8:23:24 PM)
2.14
-0.01 (-0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners33.41%
Inst Owner Change-0.04%
Ins Owners7.35%
Ins Owner Change0%
Market Cap210.90M
Analysts76.67
Price Target3.06 (42.99%)
Short Float %0.79%
Short Ratio1.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)784.31%
Min EPS beat(2)488.24%
Max EPS beat(2)1080.39%
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)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-3.54%
Max Revenue beat(2)-2.33%
Revenue beat(4)0
Avg Revenue beat(4)-2.56%
Min Revenue beat(4)-3.54%
Max Revenue beat(4)-2.17%
Revenue beat(8)1
Avg Revenue beat(8)-2.98%
Revenue beat(12)3
Avg Revenue beat(12)-1.65%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.69%
PT rev (3m)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-113.89%
EPS NY rev (1m)0%
EPS NY rev (3m)38.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.83 | ||
| Fwd PE | 34.97 | ||
| P/S | 0.49 | ||
| P/FCF | 20.55 | ||
| P/OCF | 14.84 | ||
| P/B | 14.58 | ||
| P/tB | 14.58 | ||
| EV/EBITDA | 16.19 |
EPS(TTM)0.12
EY5.61%
EPS(NY)0.06
Fwd EY2.86%
FCF(TTM)0.1
FCFY4.87%
OCF(TTM)0.14
OCFY6.74%
SpS4.33
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 2.94% | ||
| ROCE | 1.06% | ||
| ROIC | 0.84% | ||
| ROICexc | 3.51% | ||
| ROICexgc | 3.51% | ||
| OM | 0.5% | ||
| PM (TTM) | 0.1% | ||
| GM | 59.99% | ||
| FCFM | 2.4% |
ROA(3y)0.57%
ROA(5y)2.62%
ROE(3y)13.93%
ROE(5y)N/A
ROIC(3y)12.32%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.59%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-54.36%
OM growth 5YN/A
PM growth 3Y-75.2%
PM growth 5YN/A
GM growth 3Y8.88%
GM growth 5YN/A
F-Score6
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.57 | ||
| Debt/FCF | 5.66 | ||
| Debt/EBITDA | 7.18 | ||
| Cap/Depr | 78.16% | ||
| Cap/Sales | 0.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 197.77% | ||
| Profit Quality | 2409.39% | ||
| Current Ratio | 2.8 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | 2.67 |
F-Score6
WACC10.4%
ROIC/WACC0.08
Cap/Depr(3y)470.57%
Cap/Depr(5y)322.12%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.36%
Profit Quality(3y)1799.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40%
EPS 3Y-41.25%
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y-52.19%
EPS Next 2Y-38.15%
EPS Next 3Y-11.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.33%
Revenue growth 3Y21.03%
Revenue growth 5YN/A
Sales Q2Q%-12.51%
Revenue Next Year-6.07%
Revenue Next 2Y-1.89%
Revenue Next 3Y1.57%
Revenue Next 5YN/A
EBIT growth 1Y-77.01%
EBIT growth 3Y-44.77%
EBIT growth 5YN/A
EBIT Next Year-9.88%
EBIT Next 3Y10.45%
EBIT Next 5YN/A
FCF growth 1Y-23.91%
FCF growth 3Y-18.27%
FCF growth 5YN/A
OCF growth 1Y-33.23%
OCF growth 3Y-0.64%
OCF growth 5YN/A