Brooge Energy Ltd
NASDAQ:BROG
Intrinsic Value
Brooge Energy Ltd. operates as an independent oil refinery and storage company. [ Read More ]
The intrinsic value of one
BROG
stock under the Base Case scenario is
1.386
USD.
Compared to the current market price of 1.135 USD,
Brooge Energy Ltd
is
Undervalued by 18%.
Brooge Energy Ltd's market capitalization is 124.4m USD.
BROG stock price is 1.135 USD.
BROG stock price (1.135 USD) is 18% less than its Intrinsic Value (1.386 USD).
BROG stock price (1.135 USD) is 25% less than its Relative Value (1.511 USD). Open Relative Valuation
BROG has upside potential of 1 133% compared to the average analyst price target.
Open Wall St Estimates
BROG's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
BROG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
BROG has positive Operating Income for the last twelve months.
BROG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
BROG's ROE (Return on Equity) has decreased in the last 3 years from 14% to 9%.
BROG's long-term assets (455m USD) exceed its long-term liabilties (316m USD).
BROG's D/E (Debt to Equity) is equal to 1.82.
BROG's Revenue has dropped by 37% over the past 12 months.
BROG has positive Gross Profit for the last twelve months.
BROG has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
BROG has positive Net Income for the last twelve months.
BROG's Altman Z-Score is very low and is equal to 1.74.
BROG's short-term liabilties (61m USD) exceed its short-term assets (34m USD).
BROG has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
BROG has negative Free Cash Flow for the last twelve months.
BROG has positive Net Debt. This means that the company has more debt (254m USD) than cash and short-term investments (29m USD).
Valuation Backtest
Brooge Energy Ltd
Run backtest to discover the historical profit from buying and selling
BROG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brooge Energy Ltd
Balance Sheet Decomposition
Brooge Energy Ltd
| Current Assets | 33.8m |
| Cash & Short-Term Investments | 28.7m |
| Receivables | 4.7m |
| Other Current Assets | 400k |
| Non-Current Assets | 421.4m |
| PP&E | 396.5m |
| Other Non-Current Assets | 24.9m |
| Current Liabilities | 60.5m |
| Accounts Payable | 23.9m |
| Other Current Liabilities | 36.6m |
| Non-Current Liabilities | 255m |
| Long-Term Debt | 254.1m |
| Other Non-Current Liabilities | 900k |
Earnings Waterfall
Brooge Energy Ltd
|
Revenue
|
42.2m
USD
|
|
Cost of Revenue
|
-14m
USD
|
|
Gross Profit
|
28.2m
USD
|
|
Operating Expenses
|
-7.5m
USD
|
|
Operating Income
|
20.8m
USD
|
|
Other Expenses
|
-8.7m
USD
|
|
Net Income
|
12.1m
USD
|
Free Cash Flow Analysis
Brooge Energy Ltd
BROG Profitability Score
Profitability Due Diligence
Brooge Energy Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Brooge Energy Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
BROG Solvency Score
Solvency Due Diligence
Brooge Energy Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Brooge Energy Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BROG Price Targets Summary
Brooge Energy Ltd
According to Wall Street analysts, the average 1-year price target for
BROG
is 14 USD
.
Shareholder Return
BROG Price
Brooge Energy Ltd
| Average Annual Return | -10.61% |
| Standard Deviation of Annual Returns | 31.2% |
| Max Drawdown | -92% |
| Market Capitalization | 124.4m USD |
| Shares Outstanding | 109 588 000 |
| Percentage of Shares Shorted | 0.08% |
Company Profile
Brooge Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Brooge Energy Ltd. operates as an independent oil refinery and storage company. The company is headquartered in Fujairah City, Fujairah and currently employs 70 full-time employees. The company went IPO on 2018-07-13. The firm conducts the business and operations through its subsidiary Brooge Petroleum and Gas Investment Company FZE (BPGIC). The oil storage and related services are provided at the Port of Fujairah in the Emirate of Fujairah in the UAE.
Contact
IPO
Employees
Officers
The intrinsic value of one
BROG
stock under the Base Case scenario is
1.386
USD.
Compared to the current market price of 1.135 USD,
Brooge Energy Ltd
is
Undervalued by 18%.
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