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Fundamental Analysis of Brooge Energy Ltd. WT - Growth / Value Index


BROGW - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0006
   Price to Earning Ratio is 0.0093 and EV to EBITDA is 0 suggesting company is undervalued.
   Price to Book Ratio is 0.0053 indicating that it is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.0093 0.0282 -5.65 %
Price to Book 0.0053 0.0073 -25.31 % 0.0054
Price to Sales 0.0050 0.0094 -48.78 %
Enterprise Value to EBITDA Multiple 0 2.72 -40.75 %


BROGW - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Excellent Score of 89.38
   Piotroski F Score - Excellent Value of 9.0
   Earning Yield of 10755.28 %
   Excellent Net Margin for last 3 years
   During the past twelve months, the company has given a strong Return On Equity of 56.90%
   During the past twelve months, the company has given a strong Net Margin of 53.42%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   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
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 56.90 25.91 -20.84 % 26.23
Return On Asset 12.24 5.75 2.31 % 7.37
Net Profit Margin 53.42 33.39 -45.72 % 59.40
Operating Profit Margin 60.50 50.44 9.00 % 63.19
EBITDA Margin 72.60 80.93 -16.11 % 74.03


Highlights
Market Cap0
Enterprise Value0
Price/Book TTM0.0053
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.0017
Peter Lynch Ratio644.18
Piotroski F Score9.00
Altman Z Score-0.335
Sloan Ratio-0.0357
Peter Lynch Fair Value18.82


BROGW - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 95.00
   STRONG JUMP IN NET SALE : YoY growth
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 108568 K 95.25 % 100.00 %
Gross Profit 86039.98 K 112.30 % 98.08 %
EBITDA 78821.71 K 63.79 % 101.86 %
Net Profit 57998.47 K 5.99 % 100.00 %
EPS 0.753 5.99 % NA


BROGW - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 31.25
   Altman Z Score of -0.335 suggest high risk
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.71 -29.96 % 1.22
Cash Ratio 0.0034 -86.53 %
Quick Ratio 0.051 22.65 % 0.110
Shareholders Equity 22.19 29.25 %
Debt to EBITDA 2.73 -42.74 %


Historical Valuation Ratios of Brooge Energy Ltd. WT

Historical Valuation Ratios
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Historical Profitability Ratios of Brooge Energy Ltd. WT

Historical Profitability Ratios
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Historical Efficiency Ratios of Brooge Energy Ltd. WT

Historical Efficiency Ratios
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Historical Solvency Ratios of Brooge Energy Ltd. WT

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