Business Description
Bermas SA
ISIN : ROBEMAACNOR3
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Traded in other countries / regions
BRM.Romania IPO Date
1998-04-16Description
Bermas SA is a Romania-based company engaged in the brewing industry. The company is involved in the production and marketing of beer, malt, and other alcoholic and soft drinks, derivatives, and by-products. Its product portfolio comprises the following types of beer; Suceava Classic, Calimani beer, Bermas beer, and Solca beer.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 2.83 | |||||
| Interest Coverage | 7.16 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.73 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.5 | |||||
| 3-Year EBITDA Growth Rate | 5 | |||||
| 3-Year EPS without NRI Growth Rate | 97.5 | |||||
| 3-Year Book Growth Rate | -0.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.92 | |||||
| 9-Day RSI | 42.4 | |||||
| 14-Day RSI | 44.78 | |||||
| 6-1 Month Momentum % | -6.9 | |||||
| 12-1 Month Momentum % | 14.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 0.23 | |||||
| Days Inventory | 767.75 | |||||
| Days Sales Outstanding | 32.28 | |||||
| Days Payable | 46.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.62 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | -5.3 | |||||
| Forward Dividend Yield % | 2.58 | |||||
| 5-Year Yield-on-Cost % | 2.49 | |||||
| Shareholder Yield % | -0.86 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.07 | |||||
| Operating Margin % | 10.16 | |||||
| Net Margin % | 3.38 | |||||
| FCF Margin % | 8.83 | |||||
| ROE % | 5.01 | |||||
| ROA % | 2.96 | |||||
| ROIC % | 8.64 | |||||
| ROC (Joel Greenblatt) % | 5.47 | |||||
| ROCE % | 7.79 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 50.94 | |||||
| PE Ratio without NRI | 35.53 | |||||
| Shiller PE Ratio | 32.58 | |||||
| Price-to-Owner-Earnings | 40.3 | |||||
| PEG Ratio | 20.9 | |||||
| PS Ratio | 1.71 | |||||
| PB Ratio | 2.45 | |||||
| Price-to-Tangible-Book | 2.36 | |||||
| Price-to-Free-Cash-Flow | 19.42 | |||||
| Price-to-Operating-Cash-Flow | 19.42 | |||||
| EV-to-EBIT | 37.36 | |||||
| EV-to-EBITDA | 16.49 | |||||
| EV-to-Revenue | 1.99 | |||||
| EV-to-FCF | 23.2 | |||||
| Price-to-Projected-FCF | 1.81 | |||||
| Price-to-DCF (Earnings Based) | 2.95 | |||||
| Price-to-DCF (FCF Based) | 1.63 | |||||
| Price-to-Median-PS-Value | 1.73 | |||||
| Price-to-Graham-Number | 1.9 | |||||
| Price-to-Net-Current-Asset-Value | 4.73 | |||||
| Earnings Yield (Greenblatt) % | 2.67 | |||||
| FCF Yield % | 5.37 | |||||
| Forward Rate of Return (Yacktman) % | 4.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Bermas SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 34.067 | ||
| EPS (TTM) (lei) | 0.053 | ||
| Beta | 0.22 | ||
| Volatility % | 18.87 | ||
| 14-Day RSI | 44.78 | ||
| 14-Day ATR (lei) | 0.092298 | ||
| 20-Day SMA (lei) | 2.692 | ||
| 12-1 Month Momentum % | 14.41 | ||
| 52-Week Range (lei) | 2.28 - 3 | ||
| Shares Outstanding (Mil) | 21.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bermas SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bermas SA Stock Events
| Event | Date | Price(lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bermas SA Frequently Asked Questions
What is Bermas SA(BSE:BRM)'s stock price today?
The current price of BSE:BRM is lei2.60. The 52 week high of BSE:BRM is lei3.00 and 52 week low is lei2.28.
When is next earnings date of Bermas SA(BSE:BRM)?
The next earnings date of Bermas SA(BSE:BRM) is .
Does Bermas SA(BSE:BRM) pay dividends? If so, how much?
The Dividend Yield % of Bermas SA(BSE:BRM) is 2.62% (As of Today), Highest Dividend Payout Ratio of Bermas SA(BSE:BRM) was 8. The lowest was 0.47. And the median was 0.89. The Forward Dividend Yield % of Bermas SA(BSE:BRM) is 2.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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