BRBI
BRBI BR·NASDAQ
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4.66 / 10
Netural
Fundamental analysis yields a 4.7/10, indicating modest standing. Strengths include a strong Profit-MV score (2.11) and Days Sales Outstanding (72.42), which are in the top quartiles. However, asset-turnover ratios (Current: 0.0251; Total: 0.0250) are sub-par, and the Accounts Receivable Turnover (25.88) is only average. The PB-ROE factor (-1.004) places the stock in a lower quality group, tempering the bullish signals. Net income as a percentage of revenue is healthy (0.5215), but the tax burden is high at 28.46% of total profit, limiting earnings power. Overall, the fundamentals are mixed, warranting a cautious stance.
Analysis Checks(8/10)
Revenue-MV
Value-1.38
Score3/3
Weight42.83%
1M Return16.60%
Value-1.38
Score3/3
Weight42.83%
1M Return16.60%
Profit-MV
Value2.11
Score2/3
Weight11.04%
1M Return3.51%
Value2.11
Score2/3
Weight11.04%
1M Return3.51%
Accounts receivable turnover ratio
Value25.88
Score1/3
Weight3.15%
1M Return1.09%
Value25.88
Score1/3
Weight3.15%
1M Return1.09%
Income tax / Total profit (%)
Value28.46
Score2/3
Weight3.63%
1M Return1.33%
Value28.46
Score2/3
Weight3.63%
1M Return1.33%
Total assets turnover ratio
Value0.03
Score0/3
Weight3.51%
1M Return1.62%
Value0.03
Score0/3
Weight3.51%
1M Return1.62%
Days sales outstanding
Value72.42
Score2/3
Weight3.08%
1M Return1.06%
Value72.42
Score2/3
Weight3.08%
1M Return1.06%
Net income-Revenue
Value0.52
Score2/3
Weight7.33%
1M Return2.60%
Value0.52
Score2/3
Weight7.33%
1M Return2.60%
PB-ROE
Value-1.00
Score2/3
Weight4.54%
1M Return1.36%
Value-1.00
Score2/3
Weight4.54%
1M Return1.36%
Current assets turnover ratio
Value0.03
Score2/3
Weight4.76%
1M Return2.15%
Value0.03
Score2/3
Weight4.76%
1M Return2.15%
Asset-MV
Value-0.51
Score2/3
Weight16.13%
1M Return6.93%
Value-0.51
Score2/3
Weight16.13%
1M Return6.93%
Revenue-MV
Value-1.38
Score3/3
Weight42.83%
1M Return16.60%
Value-1.38
Score3/3
Weight42.83%
1M Return16.60%
Days sales outstanding
Value72.42
Score2/3
Weight3.08%
1M Return1.06%
Value72.42
Score2/3
Weight3.08%
1M Return1.06%
Profit-MV
Value2.11
Score2/3
Weight11.04%
1M Return3.51%
Value2.11
Score2/3
Weight11.04%
1M Return3.51%
Net income-Revenue
Value0.52
Score2/3
Weight7.33%
1M Return2.60%
Value0.52
Score2/3
Weight7.33%
1M Return2.60%
Accounts receivable turnover ratio
Value25.88
Score1/3
Weight3.15%
1M Return1.09%
Value25.88
Score1/3
Weight3.15%
1M Return1.09%
PB-ROE
Value-1.00
Score2/3
Weight4.54%
1M Return1.36%
Value-1.00
Score2/3
Weight4.54%
1M Return1.36%
Income tax / Total profit (%)
Value28.46
Score2/3
Weight3.63%
1M Return1.33%
Value28.46
Score2/3
Weight3.63%
1M Return1.33%
Current assets turnover ratio
Value0.03
Score2/3
Weight4.76%
1M Return2.15%
Value0.03
Score2/3
Weight4.76%
1M Return2.15%
Total assets turnover ratio
Value0.03
Score0/3
Weight3.51%
1M Return1.62%
Value0.03
Score0/3
Weight3.51%
1M Return1.62%
Asset-MV
Value-0.51
Score2/3
Weight16.13%
1M Return6.93%
Value-0.51
Score2/3
Weight16.13%
1M Return6.93%
Is BRBI fundamentally strong?
- BRBI scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.17% ROE, 31.54% net margin, 24.83 P/E ratio, 4.58 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
