ScoreWhy is BellRing Brands, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.84 times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 131.6 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 633.15
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.42 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.70%, its profits have risen by 47.1% ; the PEG ratio of the company is 0.6
4
Below par performance in long term as well as near term
- Along with generating -57.70% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BellRing Brands, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BellRing Brands, Inc.
-78.93%
-0.79
54.42%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.72%
EBIT Growth (5y)
20.31%
EBIT to Interest (avg)
5.01
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
-3.58
Sales to Capital Employed (avg)
3.23
Tax Ratio
24.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
55.40%
ROE (avg)
24,650.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
-4.29
EV to EBIT
8.04
EV to EBITDA
7.68
EV to Capital Employed
5.53
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
68.74%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 254.5 MM
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 426
INTEREST(HY)
At USD 39.1 MM has Grown at 35.29%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.04 times
RAW MATERIAL COST(Y)
Grown by 20.21% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -216.88 %
OPERATING PROFIT(Q)
Lowest at USD 85.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.86 %
PRE-TAX PROFIT(Q)
Lowest at USD 60.3 MM
NET PROFIT(Q)
Lowest at USD 45.04 MM
Here's what is working for BellRing Brands, Inc.
Operating Cash Flow
Highest at USD 254.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 4.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for BellRing Brands, Inc.
Interest Coverage Ratio
Lowest at 426 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 60.3 MM has Fallen at -34.19%
over average net sales of the previous four periods of USD 91.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 45.04 MM has Fallen at -34.97%
over average net sales of the previous four periods of USD 69.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 39.1 MM has Grown at 35.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 4.04 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at USD 85.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 15.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 60.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 45.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -216.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 20.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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