1.66 USD
+0.04 (+2.47%)
Overall BRLT gets a fundamental rating of 4 out of 10. We evaluated BRLT against 122 industry peers in the Specialty Retail industry. BRLT has an average financial health and profitability rating. BRLT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BRLT had positive earnings in the past year.
- In the past year BRLT had a positive cash flow from operations.
- BRLT had positive earnings in each of the past 5 years.
- Each year in the past 5 years BRLT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BRLT (-0.19%) is comparable to the rest of the industry.
- BRLT has a Return On Equity (-3.18%) which is comparable to the rest of the industry.
| 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
- In the last couple of years the Profit Margin of BRLT has declined.
- In the last couple of years the Operating Margin of BRLT has declined.
- With an excellent Gross Margin value of 58.54%, BRLT belongs to the best of the industry, outperforming 86.07% of the companies in the same industry.
- 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.
- BRLT has more shares outstanding than it did 5 years ago.
- BRLT has a better debt/assets ratio than last year.
2.2 Solvency
- BRLT has an Altman-Z score of 2.91. This is not the best score and indicates that BRLT is in the grey zone with still only limited risk for bankruptcy at the moment.
- BRLT has a better Altman-Z score (2.91) than 64.75% 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 | 2.91 |
ROIC/WACCN/A
WACC10.05%
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.
- Looking at the Current ratio, with a value of 1.64, BRLT is in the better half of the industry, outperforming 68.03% of the companies in the same industry.
- A Quick Ratio of 1.04 indicates that BRLT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.04, BRLT is in the better half of the industry, outperforming 74.59% 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.
- Measured over the past years, BRLT shows a quite strong growth in Revenue. The Revenue has been growing by 15.96% on average per year.
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.
- The Revenue is expected to grow by 5.31% on average over the next years.
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
- 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
- Based on the Price/Earnings ratio of 23.71, the valuation of BRLT can be described as rather expensive.
- Based on the Price/Earnings ratio, BRLT is valued a bit cheaper than the industry average as 69.67% of the companies are valued more expensively.
- BRLT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 18.08, BRLT is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, BRLT is valued a bit cheaper than the industry average as 69.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, BRLT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.71 | ||
| Fwd PE | 18.08 |
4.2 Price Multiples
- 63.11% of the companies in the same industry are cheaper than BRLT, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRLT indicates a somewhat cheap valuation: BRLT is cheaper than 78.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.88 | ||
| EV/EBITDA | 28.62 |
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
- With a Yearly Dividend Yield of 62.50%, BRLT is a good candidate for dividend investing.
- The stock price of BRLT dropped by -31.12% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 2.15, BRLT pays a better dividend. On top of this BRLT pays more dividend than 100.00% of the companies listed in the same industry.
- BRLT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 62.5% |
5.2 History
- BRLT is new to the dividend game and has less than 3 years of track record.
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%
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.
What is the valuation status of BRILLIANT EARTH GROUP INC-A (BRLT) stock?
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.
How financially healthy is BRILLIANT EARTH GROUP INC-A?
The financial health rating of BRILLIANT EARTH GROUP INC-A (BRLT) is 6 / 10.