BRC, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sovos Brands, Inc.

UTZ Brands, Inc.

Seneca Foods Corp.

Dutch Bros, Inc.

John B. Sanfilippo & Son, Inc.

Sensient Technologies Corp.

Tootsie Roll Industries, Inc.

SunOpta, Inc.

TreeHouse Foods, Inc.

BRC, Inc.

Westrock Coffee Co.

Why is BRC, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 0.92% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Jun 25

INTEREST(9M) At USD 7.61 MM has Grown at 26.28%
ROCE(HY) Lowest at -89.88%
NET PROFIT(Q) Lowest at USD -3.18 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -59.22%, its profits have risen by 72.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -59.22% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BRC, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BRC, Inc.

-59.22%

-1.10

72.23%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.39%

EBIT Growth (5y)

0.92%

EBIT to Interest (avg)

-12.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

6.07

Sales to Capital Employed (avg)

4.46

Tax Ratio

0.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

65.83%

ROCE (avg)

1.39%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

31.68

EV to EBIT

95.86

EV to EBITDA

28.85

EV to Capital Employed

5.34

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

5.57%

ROE (Latest)

-88.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(9M)

Higher at USD -1.06 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.66 times

-20What is not working for the Company

INTEREST(9M)

At USD 7.61 MM has Grown at 26.28%

ROCE(HY)

Lowest at -89.88%

NET PROFIT(Q)

Lowest at USD -3.18 MM

RAW MATERIAL COST(Y)

Grown by 21.96% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 981.19 %

PRE-TAX PROFIT(Q)

Lowest at USD -12.32 MM

EPS(Q)

Lowest at USD -0.07

Here's what is working for BRC, Inc.

Inventory Turnover Ratio

Highest at 6.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 3.96 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 3.96 MM has Grown at 53.73%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for BRC, Inc.

Pre-Tax Profit

At USD -12.32 MM has Fallen at -831.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.18 MM has Fallen at -559.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Profit

Lowest at USD -3.18 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 7.61 MM has Grown at 26.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -12.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 981.19 %

in the last five Semi-Annual periods

MOJO 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 21.96% (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