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 21.53% and Operating profit at -175.76%
4
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(9M) At USD -0.17 MM has Grown at -190.71%
- ROCE(HY) Lowest at -2.88%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.25 times
5
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 -7.09%, its profits have fallen by -155.9%
6
High Institutional Holdings at 40.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.09% 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.
-7.8%
-0.54
87.98%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.53%
EBIT Growth (5y)
-175.76%
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
40.58%
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
10.73
EV to EBIT
-20.99
EV to EBITDA
16.15
EV to Capital Employed
-1.13
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-15.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
PRE-TAX PROFIT(Q)
At USD -0.06 MM has Grown at 93.63%
NET PROFIT(Q)
Highest at USD 0.47 MM
-10What is not working for the Company
NET PROFIT(9M)
At USD -0.17 MM has Grown at -190.71%
ROCE(HY)
Lowest at -2.88%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.25 times
RAW MATERIAL COST(Y)
Grown by 6.05% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -279 %
Here's what is working for Brilliant Earth Group, Inc.
Net Profit
At USD 0.47 MM has Grown at 430.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD -0.06 MM has Grown at 93.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
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.
Inventory Turnover Ratio
Lowest at 4.25 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
Debt-Equity Ratio
Highest at -279 %
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 6.05% (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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