MAX Chat
BRC Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-38.06 | 30.01 | -226.84% | -32.27 | +17.95% |
| P/S |
|
0.5631 | 2.36 | -76.1% |
|
|
| P/BV |
|
4.45 | 3.9 | 14.3% |
|
|
| P/FCF |
|
42.53 | 8.74 | 386.62% |
|
|
| Ev/Ebitda |
|
24.29 | 18.84 | 28.87% |
|
|
| Ev/S |
|
0.7927 | 3.99 | -80.12% |
|
|
| Ev/FCF |
|
117.46 | 8.14 | 1342.89% |
|
|
| E/P |
|
-0.0263 | 0.3774 | -106.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.26 | 20.32 | -83.94% | -5.87 | -155.6% |
| ROE |
|
-22.33 | 23.91 | -193.36% |
|
|
| ROA |
|
-1.27 | 10.33 | -112.34% |
|
|
| ROIC |
|
0 | 7.75 | -100% |
|
|
| ROS |
|
-0.754 | 8.29 | -109.1% |
|
|
| ROCE |
|
5.5 | 24.8 | -77.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.57 | 3.72 | 103.67% | 1.5 | +405.26% |
| Nеt Debt/Ebitda |
|
7.03 | 2.71 | 159.59% |
|
|
| Debt/Ratio |
|
0.4253 | 0.4796 | -11.33% |
|
|
| Debt/Equity |
|
3.59 | 1.66 | 116.92% |
|
|
| Debt/Net Income |
|
-32.76 | 7.81 | -519.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.5 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.89 | -100% | ||
| DSI |
|
0 | 0.7269 | -100% |
|
|
| Average dividend growth |
|
0 | 0.6383 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.47 | -100% |
|
|
| Average percentage for payments |
|
162.02 | 59.18 | 173.77% |
|
|
| Difference from average difference in sector |
|
-1.5 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
138.85 | 317.47 | -56.26% | ||
| Growth impulse Ebitda in 5 years |
|
84.44 | 905.3 | -90.67% | ||
| Growth impulse Net Income in 5 years |
|
-168.32 | 1130.17 | -114.89% | ||
| Growth impulse FCF in 5 years |
|
47.93 | 1022.83 | -95.31% | ||
| Growth impulse EPS in 5 years |
|
-142.28 | 7919.45 | -101.8% |
IP Score
3.02/10
