Fundamental Analysis of Bellring Brands LLC - Growth / Value Index


BRBR - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 5.00
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 39.91 46.52 -28.91 %
Price to Book -24.10 -23.80 -66.25 % -30.83
Price to Sales 4.15 4.62 17.64 %
Enterprise Value to EBITDA Multiple 24.25 29.62 -13.99 %


BRBR - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 68.06
   Piotroski F Score - Good Value of 7.0
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 31.03
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Asset of 26.11%
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Net Margin of 10.39% is achieved by the company
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 2.40 %
   In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 0
Return On Asset 26.11 23.93 105.63 % 7.48
Net Profit Margin 10.39 9.93 65.47 % 11.56
Operating Profit Margin 17.26 17.24 11.30 % 18.40
EBITDA Margin 18.56 17.24 29.61 % 18.40


Highlights
Market Cap7488.22 M
Enterprise Value8298.72 M
Price/Book TTM-24.10
Outstanding Share130434 K
Float/ Outstanding Share99.11%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No
Peter Lynch Ratio1.02
Piotroski F Score7.00
Altman Z Score8.16
Sloan Ratio-0.070
Peter Lynch Fair Value20.92


BRBR - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 65.47%
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1843.50 M 21.53 % 14.92 %
Gross Profit 603600 K 25.70 % 11.01 %
EBITDA 342200 K 57.51 % 4.81 %
Net Profit 191500 K 101.09 % 30.30 %
EPS 1.44 40.66 % NA


BRBR - Stability Highlights

Stability Analysis

   Altman Z Score of 8.35 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Tsr Stability Index - Poor Score of 29.69
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -2.66 -7.24 % -3.36
Cash Ratio 0.322 29.16 %
Quick Ratio 1.53 -0.838 % 1.84
Shareholders Equity -46.78 12.07 %
Debt to EBITDA 2.99 -41.45 %


Historical Valuation Ratios of Bellring Brands LLC

Historical Valuation Ratios
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Historical Profitability Ratios of Bellring Brands LLC

Historical Profitability Ratios
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Historical Efficiency Ratios of Bellring Brands LLC

Historical Efficiency Ratios
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Historical Solvency Ratios of Bellring Brands LLC

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)