BRLT
Brilliant Earth·NASDAQ
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4.92 / 10
Netural
The fundamental analysis rates BRLT at 4.9/10, highlighting strengths in Profit-MV and Cash-MV but noting risks in Asset-MV and Net income-Revenue. Historical back-tests show moderate one-month returns for most factors, suggesting potential but with variability. Overall, the company's financial health is mixed, warranting careful consideration.
Analysis Checks(5/10)
Revenue-MV
Value1.11
Score3/3
Weight13.26%
1M Return5.49%
Value1.11
Score3/3
Weight13.26%
1M Return5.49%
Profit-MV
Value0.46
Score2/3
Weight15.08%
1M Return5.51%
Value0.46
Score2/3
Weight15.08%
1M Return5.51%
PB-ROE
Value-0.03
Score3/3
Weight23.70%
1M Return8.68%
Value-0.03
Score3/3
Weight23.70%
1M Return8.68%
Annualized net profit margin on total assets (%)
Value-2.78
Score1/3
Weight2.77%
1M Return1.17%
Value-2.78
Score1/3
Weight2.77%
1M Return1.17%
Net profit / Total operating revenue (%)
Value-1.61
Score1/3
Weight2.87%
1M Return1.28%
Value-1.61
Score1/3
Weight2.87%
1M Return1.28%
Net cash flow from operating activities per share (YoY growth rate %)
Value-28.30
Score3/3
Weight19.95%
1M Return8.33%
Value-28.30
Score3/3
Weight19.95%
1M Return8.33%
Net income-Revenue
Value-0.17
Score1/3
Weight5.24%
1M Return2.39%
Value-0.17
Score1/3
Weight5.24%
1M Return2.39%
Net profit margin (%)
Value-1.61
Score1/3
Weight2.87%
1M Return1.28%
Value-1.61
Score1/3
Weight2.87%
1M Return1.28%
Asset-MV
Value-0.50
Score1/3
Weight5.46%
1M Return2.42%
Value-0.50
Score1/3
Weight5.46%
1M Return2.42%
Cash-MV
Value-2.66
Score2/3
Weight8.79%
1M Return3.59%
Value-2.66
Score2/3
Weight8.79%
1M Return3.59%
Revenue-MV
Value1.11
Score3/3
Weight13.26%
1M Return5.49%
Value1.11
Score3/3
Weight13.26%
1M Return5.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-28.30
Score3/3
Weight19.95%
1M Return8.33%
Value-28.30
Score3/3
Weight19.95%
1M Return8.33%
Profit-MV
Value0.46
Score2/3
Weight15.08%
1M Return5.51%
Value0.46
Score2/3
Weight15.08%
1M Return5.51%
Net income-Revenue
Value-0.17
Score1/3
Weight5.24%
1M Return2.39%
Value-0.17
Score1/3
Weight5.24%
1M Return2.39%
PB-ROE
Value-0.03
Score3/3
Weight23.70%
1M Return8.68%
Value-0.03
Score3/3
Weight23.70%
1M Return8.68%
Net profit margin (%)
Value-1.61
Score1/3
Weight2.87%
1M Return1.28%
Value-1.61
Score1/3
Weight2.87%
1M Return1.28%
Annualized net profit margin on total assets (%)
Value-2.78
Score1/3
Weight2.77%
1M Return1.17%
Value-2.78
Score1/3
Weight2.77%
1M Return1.17%
Asset-MV
Value-0.50
Score1/3
Weight5.46%
1M Return2.42%
Value-0.50
Score1/3
Weight5.46%
1M Return2.42%
Net profit / Total operating revenue (%)
Value-1.61
Score1/3
Weight2.87%
1M Return1.28%
Value-1.61
Score1/3
Weight2.87%
1M Return1.28%
Cash-MV
Value-2.66
Score2/3
Weight8.79%
1M Return3.59%
Value-2.66
Score2/3
Weight8.79%
1M Return3.59%
Is BRLT undervalued or overvalued?
- BRLT scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.78% ROE, -0.56% net margin, -361.85 P/E ratio, 1.90 P/B ratio, and -166.67% earnings growth, these metrics solidify its Netural investment rating.
