Brim hf
ICEX:BRIM
Intrinsic Value
Brim hf engages in the fishing and processing of ground fish and pelagic fish. [ Read More ]
The intrinsic value of one BRIM stock under the Base Case scenario is 61.34 ISK. Compared to the current market price of 77.8 ISK, Brim hf is Overvalued by 21%.
Valuation Backtest
Brim hf
Run backtest to discover the historical profit from buying and selling BRIM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Brim hf
Current Assets | 170.2m |
Cash & Short-Term Investments | 34.2m |
Receivables | 61.7m |
Other Current Assets | 74.4m |
Non-Current Assets | 779.4m |
Long-Term Investments | 155.3m |
PP&E | 202.2m |
Intangibles | 402.4m |
Other Non-Current Assets | 19.5m |
Current Liabilities | 64m |
Accounts Payable | 22.3m |
Other Current Liabilities | 41.7m |
Non-Current Liabilities | 412.9m |
Long-Term Debt | 339.4m |
Other Non-Current Liabilities | 73.5m |
Earnings Waterfall
Brim hf
Revenue
|
437.2m
EUR
|
Cost of Revenue
|
-335.4m
EUR
|
Gross Profit
|
101.8m
EUR
|
Operating Expenses
|
-22.3m
EUR
|
Operating Income
|
79.5m
EUR
|
Other Expenses
|
-16.5m
EUR
|
Net Income
|
62.9m
EUR
|
Free Cash Flow Analysis
Brim hf
BRIM Profitability Score
Profitability Due Diligence
Brim hf's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Brim hf's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
BRIM Solvency Score
Solvency Due Diligence
Brim hf's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Brim hf's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRIM Price Targets Summary
Brim hf
According to Wall Street analysts, the average 1-year price target for BRIM is 42 ISK .
Shareholder Return
BRIM Price
Brim hf
Average Annual Return | 35.12% |
Standard Deviation of Annual Returns | 14.68% |
Max Drawdown | -32% |
Market Capitalization | 152.2B ISK |
Shares Outstanding | 1 920 999 936 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Brim hf engages in the fishing and processing of ground fish and pelagic fish. The firm focuses on sophisticated fishing and processing technology and continuous production development. Brim is engaged in the fishing and processing of groundfish and pelagic fish.The products are sold all over the world, with the largest markets being Europe, Asia and North America.
Officers
The intrinsic value of one BRIM stock under the Base Case scenario is 61.34 ISK.
Compared to the current market price of 77.8 ISK, Brim hf is Overvalued by 21%.