Brooge Holdings Price To Book vs. Revenue

BROG Stock  USD 1.32  0.07  5.04%   
Based on Brooge Holdings' profitability indicators, Brooge Holdings' profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Brooge Holdings' ability to earn profits and add value for shareholders. The Brooge Holdings' current Operating Cash Flow Sales Ratio is estimated to increase to 0.58, while Price To Sales Ratio is projected to decrease to 6.31. At this time, Brooge Holdings' Net Income Per Share is most likely to increase slightly in the upcoming years. The Brooge Holdings' current Net Income Per E B T is estimated to increase to 0.78, while Operating Income is projected to decrease to roughly 29.9 M.
For Brooge Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brooge Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brooge Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brooge Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brooge Holdings over time as well as its relative position and ranking within its peers.
  
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brooge Holdings. If investors know Brooge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brooge Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.596
Earnings Share
(0.55)
Revenue Per Share
1.203
Quarterly Revenue Growth
(0.20)
Return On Assets
0.0363
The market value of Brooge Holdings is measured differently than its book value, which is the value of Brooge that is recorded on the company's balance sheet. Investors also form their own opinion of Brooge Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brooge Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brooge Holdings' market value can be influenced by many factors that don't directly affect Brooge Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brooge Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brooge Holdings Revenue vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brooge Holdings's current stock value. Our valuation model uses many indicators to compare Brooge Holdings value to that of its competitors to determine the firm's financial worth.
Brooge Holdings is rated fifth in price to book category among its peers. It is rated below average in revenue category among its peers totaling about  39,388,704  of Revenue per Price To Book. At this time, Brooge Holdings' Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brooge Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Brooge Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Brooge Holdings

P/B

 = 

MV Per Share

BV Per Share

 = 
2.68 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Brooge Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
105.7 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Brooge Revenue vs Competition

Brooge Holdings is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 35.67 Billion. Brooge Holdings adds roughly 105.7 Million in revenue claiming only tiny portion of equities under Energy industry.

Brooge Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brooge Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brooge Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Brooge Holdings' change in net profit over the period of time. It can combine multiple indicators of Brooge Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income81.7 M85.8 M
Net Interest Income-20.8 M-19.8 M
Operating Income48.7 M29.9 M
Net Loss-48.3 M-45.9 M
Income Before Tax-48.3 M-45.9 M
Total Other Income Expense Net-76.2 M-72.4 M
Net Income Applicable To Common Shares31.3 M32.9 M
Net Loss-48.3 M-45.9 M
Income Tax Expense-10.1 M-9.6 M
Change To Netincome-718.9 K-683 K
Net Income Per Share 0.28  0.29 
Income Quality(1.21)(1.15)
Net Income Per E B T 0.57  0.78 

Brooge Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brooge Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brooge Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brooge Holdings' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Brooge Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Brooge Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 31 constituents at this time.
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When determining whether Brooge Holdings is a strong investment it is important to analyze Brooge Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brooge Holdings' future performance. For an informed investment choice regarding Brooge Stock, refer to the following important reports:
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You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Brooge Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brooge Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brooge Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Brooge Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Brooge Holdings investors may work on each financial statement separately, they are all related. The changes in Brooge Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brooge Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.