BRCB
Black Rock Coffee·NASDAQ
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8.61 / 10
Outperform
BRCB boasts robust fundamentals, highlighted by a Net profit YoY growth of 76.08% and an Interest coverage ratio of 15.48%, both in high-performing quartiles. However, Asset-MV and Revenue-MV are negative, tempering the overall strength. The fundamental score of 8.6/10 indicates a very promising outlook, but investors should monitor balance-sheet metrics.
Analysis Checks(4/10)
Revenue-MV
Value-1.13
Score1/3
Weight13.49%
1M Return1.65%
Value-1.13
Score1/3
Weight13.49%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score1/3
Weight-2.03%
1M Return-0.24%
Value-3366059.54
Score1/3
Weight-2.03%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-131.86
Score0/3
Weight-9.84%
1M Return-1.27%
Value-131.86
Score0/3
Weight-9.84%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score1/3
Weight0.49%
1M Return0.06%
Value-3430155.20
Score1/3
Weight0.49%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value76.08
Score3/3
Weight51.73%
1M Return4.86%
Value76.08
Score3/3
Weight51.73%
1M Return4.86%
PB-ROE
Value2.52
Score2/3
Weight3.12%
1M Return0.34%
Value2.52
Score2/3
Weight3.12%
1M Return0.34%
Total profit (YoY growth rate %)
Value-547.36
Score0/3
Weight-3.61%
1M Return-0.44%
Value-547.36
Score0/3
Weight-3.61%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight30.89%
1M Return3.05%
Value15.48
Score3/3
Weight30.89%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-12.31%
1M Return-1.54%
Value-0.50
Score0/3
Weight-12.31%
1M Return-1.54%
Cash-MV
Value-0.07
Score2/3
Weight28.07%
1M Return3.23%
Value-0.07
Score2/3
Weight28.07%
1M Return3.23%
Revenue-MV
Value-1.13
Score1/3
Weight13.49%
1M Return1.65%
Value-1.13
Score1/3
Weight13.49%
1M Return1.65%
PB-ROE
Value2.52
Score2/3
Weight3.12%
1M Return0.34%
Value2.52
Score2/3
Weight3.12%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score1/3
Weight-2.03%
1M Return-0.24%
Value-3366059.54
Score1/3
Weight-2.03%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-547.36
Score0/3
Weight-3.61%
1M Return-0.44%
Value-547.36
Score0/3
Weight-3.61%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-131.86
Score0/3
Weight-9.84%
1M Return-1.27%
Value-131.86
Score0/3
Weight-9.84%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight30.89%
1M Return3.05%
Value15.48
Score3/3
Weight30.89%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score1/3
Weight0.49%
1M Return0.06%
Value-3430155.20
Score1/3
Weight0.49%
1M Return0.06%
Asset-MV
Value-0.50
Score0/3
Weight-12.31%
1M Return-1.54%
Value-0.50
Score0/3
Weight-12.31%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value76.08
Score3/3
Weight51.73%
1M Return4.86%
Value76.08
Score3/3
Weight51.73%
1M Return4.86%
Cash-MV
Value-0.07
Score2/3
Weight28.07%
1M Return3.23%
Value-0.07
Score2/3
Weight28.07%
1M Return3.23%
Is BRCB undervalued or overvalued?
- BRCB scores 8.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.70% ROE, -11.79% net margin, -154.90 P/E ratio, 7.63 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
