ScoreComparison
Why is Brilliant Earth Group, Inc. ?
1
High Management Efficiency with a high ROE of 603.06%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 35.70% and Operating profit at -206.86%
4
The company declared very negative results in Mar'25 after flat results in Dec'24
- PRE-TAX PROFIT(Q) At USD -0.97 MM has Fallen at -173.88%
- NET PROFIT(Q) At USD -0.17 MM has Fallen at -189.73%
- ROCE(HY) Lowest at -2.83%
5
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.94%, its profits have fallen by -105.5%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.94% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Brilliant Earth Group, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brilliant Earth Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brilliant Earth Group, Inc.
-100.0%
-0.33
91.18%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.70%
EBIT Growth (5y)
-206.86%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-5.78
Sales to Capital Employed (avg)
7.51
Tax Ratio
4.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.29%
ROCE (avg)
1,607.30%
ROE (avg)
603.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.41
EV to EBIT
-51.56
EV to EBITDA
11.12
EV to Capital Employed
-0.76
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.97 MM has Fallen at -173.88%
NET PROFIT(Q)
At USD -0.17 MM has Fallen at -189.73%
ROCE(HY)
Lowest at -2.83%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.16 times
Here's what is working for Brilliant Earth Group, Inc.
Depreciation
Highest at USD 1.75 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 Brilliant Earth Group, Inc.
Pre-Tax Profit
At USD -0.97 MM has Fallen at -173.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.17 MM has Fallen at -189.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 4.16 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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