kr
77.80
May 10
Business Description
Brim hf
ISIN : IS0000000297
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 3.29 | |||||
Interest Coverage | 4.08 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.62 | |||||
Beneish M-Score | -1.7 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 19.2 | |||||
3-Year EPS without NRI Growth Rate | 25 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.21 | |||||
9-Day RSI | 56.56 | |||||
14-Day RSI | 50.71 | |||||
6-1 Month Momentum % | 16.07 | |||||
12-1 Month Momentum % | -8.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.66 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 85.22 | |||||
Days Sales Outstanding | 36.51 | |||||
Days Payable | 69.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.57 | |||||
Forward Dividend Yield % | 2.57 | |||||
5-Year Yield-on-Cost % | 2.6 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -3.68 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.25 | |||||
Operating Margin % | 18.06 | |||||
Net Margin % | 14.35 | |||||
FCF Margin % | -1.61 | |||||
ROE % | 13.88 | |||||
ROA % | 6.46 | |||||
ROIC % | 7.35 | |||||
ROC (Joel Greenblatt) % | 35.48 | |||||
ROCE % | 11.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.51 | |||||
PE Ratio without NRI | 15.51 | |||||
Shiller PE Ratio | 14.94 | |||||
Price-to-Owner-Earnings | 26.53 | |||||
PEG Ratio | 1.18 | |||||
PS Ratio | 2.25 | |||||
PB Ratio | 2.05 | |||||
Price-to-Tangible-Book | 13.97 | |||||
Price-to-Operating-Cash-Flow | 21.24 | |||||
EV-to-EBIT | 14.14 | |||||
EV-to-EBITDA | 11.88 | |||||
EV-to-Revenue | 3.03 | |||||
EV-to-FCF | -187.22 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 2 | |||||
Price-to-Graham-Number | 3.12 | |||||
Earnings Yield (Greenblatt) % | 7.07 | |||||
FCF Yield % | -0.71 | |||||
Forward Rate of Return (Yacktman) % | 8.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Brim hf Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 65,736.985 | ||
EPS (TTM) (kr) | 4.95 | ||
Beta | 0.59 | ||
Volatility % | 20.63 | ||
14-Day RSI | 50.71 | ||
14-Day ATR (kr) | 0.507765 | ||
20-Day SMA (kr) | 77.63 | ||
12-1 Month Momentum % | -8.56 | ||
52-Week Range (kr) | 66 - 88.4 | ||
Shares Outstanding (Mil) | 1,925.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Brim hf Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Brim hf Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Brim hf Frequently Asked Questions
What is Brim hf(OISE:BRIM)'s stock price today?
When is next earnings date of Brim hf(OISE:BRIM)?
Does Brim hf(OISE:BRIM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |