BRIA
BrilliA·AMEX
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6.80 / 10
Outperform
BRIA's fundamental score of 6.8/10 indicates satisfactory health, bolstered by positive Profit-MV, Cash-MV, and PB-ROE factors. However, declining YoY net income and negative net cash flow from operations temper enthusiasm. Historical factor performance suggests moderate upside potential but underscores the need for vigilance on profitability trends.
Analysis Checks(8/10)
Revenue-MV
Value-0.20
Score2/3
Weight5.78%
1M Return2.05%
Value-0.20
Score2/3
Weight5.78%
1M Return2.05%
ROE (diluted) (YoY growth rate %)
Value10.00
Score3/3
Weight8.96%
1M Return3.02%
Value10.00
Score3/3
Weight8.96%
1M Return3.02%
Net income-Revenue
Value-1.34
Score1/3
Weight5.07%
1M Return2.05%
Value-1.34
Score1/3
Weight5.07%
1M Return2.05%
Income tax / Total profit (%)
Value22.11
Score3/3
Weight11.76%
1M Return3.69%
Value22.11
Score3/3
Weight11.76%
1M Return3.69%
Cash-MV
Value-0.13
Score2/3
Weight10.63%
1M Return3.62%
Value-0.13
Score2/3
Weight10.63%
1M Return3.62%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score0/3
Weight-1.26%
1M Return-0.49%
Value-30.96
Score0/3
Weight-1.26%
1M Return-0.49%
Profit-MV
Value-0.21
Score3/3
Weight24.88%
1M Return7.83%
Value-0.21
Score3/3
Weight24.88%
1M Return7.83%
PB-ROE
Value0.65
Score3/3
Weight22.23%
1M Return6.78%
Value0.65
Score3/3
Weight22.23%
1M Return6.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-14.20
Score2/3
Weight1.40%
1M Return0.53%
Value-14.20
Score2/3
Weight1.40%
1M Return0.53%
Net profit / Total profit (%)
Value77.89
Score3/3
Weight10.56%
1M Return3.41%
Value77.89
Score3/3
Weight10.56%
1M Return3.41%
Revenue-MV
Value-0.20
Score2/3
Weight5.78%
1M Return2.05%
Value-0.20
Score2/3
Weight5.78%
1M Return2.05%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score0/3
Weight-1.26%
1M Return-0.49%
Value-30.96
Score0/3
Weight-1.26%
1M Return-0.49%
ROE (diluted) (YoY growth rate %)
Value10.00
Score3/3
Weight8.96%
1M Return3.02%
Value10.00
Score3/3
Weight8.96%
1M Return3.02%
Profit-MV
Value-0.21
Score3/3
Weight24.88%
1M Return7.83%
Value-0.21
Score3/3
Weight24.88%
1M Return7.83%
Net income-Revenue
Value-1.34
Score1/3
Weight5.07%
1M Return2.05%
Value-1.34
Score1/3
Weight5.07%
1M Return2.05%
PB-ROE
Value0.65
Score3/3
Weight22.23%
1M Return6.78%
Value0.65
Score3/3
Weight22.23%
1M Return6.78%
Income tax / Total profit (%)
Value22.11
Score3/3
Weight11.76%
1M Return3.69%
Value22.11
Score3/3
Weight11.76%
1M Return3.69%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-14.20
Score2/3
Weight1.40%
1M Return0.53%
Value-14.20
Score2/3
Weight1.40%
1M Return0.53%
Cash-MV
Value-0.13
Score2/3
Weight10.63%
1M Return3.62%
Value-0.13
Score2/3
Weight10.63%
1M Return3.62%
Net profit / Total profit (%)
Value77.89
Score3/3
Weight10.56%
1M Return3.41%
Value77.89
Score3/3
Weight10.56%
1M Return3.41%
Is BRIA fundamentally strong?
- BRIA scores 6.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.51% ROE, 4.38% net margin, 22.41 P/E ratio, 3.49 P/B ratio, and -20.00% earnings growth, these metrics solidify its Outperform investment rating.
