BRCC
BRC·NYSE
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0.85 / 10
Underperform
Fundamental scrutiny reveals significant weaknesses: Diluted EPS and Net Profit YoY are deeply negative, while Cash-MV and Cash-UP show liquidity concerns. Only Revenue-MV and Profit-MV offer marginal positives. The overall fundamental score of 0.85/10 indicates a poor standing, warranting prudence.
Analysis Checks(3/10)
Revenue-MV
Value0.61
Score2/3
Weight6.12%
1M Return-1.37%
Value0.61
Score2/3
Weight6.12%
1M Return-1.37%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.09
Score2/3
Weight-6.94%
1M Return1.24%
Value3.09
Score2/3
Weight-6.94%
1M Return1.24%
Net cash flow from operating activities (YoY growth rate %)
Value-111.97
Score0/3
Weight22.89%
1M Return-4.52%
Value-111.97
Score0/3
Weight22.89%
1M Return-4.52%
Diluted earnings per share (YoY growth rate %)
Value-900.00
Score0/3
Weight22.44%
1M Return-4.78%
Value-900.00
Score0/3
Weight22.44%
1M Return-4.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-1751.49
Score0/3
Weight21.20%
1M Return-4.59%
Value-1751.49
Score0/3
Weight21.20%
1M Return-4.59%
Asset-liability ratio (%)
Value66.64
Score1/3
Weight-2.31%
1M Return0.40%
Value66.64
Score1/3
Weight-2.31%
1M Return0.40%
Profit-MV
Value0.46
Score2/3
Weight-6.01%
1M Return2.90%
Value0.46
Score2/3
Weight-6.01%
1M Return2.90%
Cash-UP
Value-0.06
Score1/3
Weight36.82%
1M Return-10.73%
Value-0.06
Score1/3
Weight36.82%
1M Return-10.73%
Total assets turnover ratio
Value1.27
Score1/3
Weight-11.09%
1M Return1.88%
Value1.27
Score1/3
Weight-11.09%
1M Return1.88%
Cash-MV
Value-0.71
Score1/3
Weight16.88%
1M Return-4.76%
Value-0.71
Score1/3
Weight16.88%
1M Return-4.76%
Revenue-MV
Value0.61
Score2/3
Weight6.12%
1M Return-1.37%
Value0.61
Score2/3
Weight6.12%
1M Return-1.37%
Asset-liability ratio (%)
Value66.64
Score1/3
Weight-2.31%
1M Return0.40%
Value66.64
Score1/3
Weight-2.31%
1M Return0.40%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.09
Score2/3
Weight-6.94%
1M Return1.24%
Value3.09
Score2/3
Weight-6.94%
1M Return1.24%
Profit-MV
Value0.46
Score2/3
Weight-6.01%
1M Return2.90%
Value0.46
Score2/3
Weight-6.01%
1M Return2.90%
Net cash flow from operating activities (YoY growth rate %)
Value-111.97
Score0/3
Weight22.89%
1M Return-4.52%
Value-111.97
Score0/3
Weight22.89%
1M Return-4.52%
Cash-UP
Value-0.06
Score1/3
Weight36.82%
1M Return-10.73%
Value-0.06
Score1/3
Weight36.82%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value-900.00
Score0/3
Weight22.44%
1M Return-4.78%
Value-900.00
Score0/3
Weight22.44%
1M Return-4.78%
Total assets turnover ratio
Value1.27
Score1/3
Weight-11.09%
1M Return1.88%
Value1.27
Score1/3
Weight-11.09%
1M Return1.88%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-1751.49
Score0/3
Weight21.20%
1M Return-4.59%
Value-1751.49
Score0/3
Weight21.20%
1M Return-4.59%
Cash-MV
Value-0.71
Score1/3
Weight16.88%
1M Return-4.76%
Value-0.71
Score1/3
Weight16.88%
1M Return-4.76%
Is BRCC fundamentally strong?
- BRCC scores 0.85/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.07% ROE, -7.75% net margin, -18.34 P/E ratio, 2.76 P/B ratio, and -85.71% earnings growth, these metrics solidify its Underperform investment rating.
