Brooge Holdings Stock Profit Margin
| BROG Stock | USD 1.00 0.05 4.76% |
Brooge Holdings fundamentals help investors to digest information that contributes to Brooge Holdings' financial success or failures. It also enables traders to predict the movement of Brooge Stock. The fundamental analysis module provides a way to measure Brooge Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brooge Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.42 | 0.45 |
Brooge | Profit Margin |
Brooge Holdings Company Profit Margin Analysis
Brooge Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Brooge Holdings Profit Margin | 0.52 % |
Most of Brooge Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brooge Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brooge Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Brooge Holdings is extremely important. It helps to project a fair market value of Brooge Stock properly, considering its historical fundamentals such as Profit Margin. Since Brooge Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brooge Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brooge Holdings' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Brooge Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Brooge Holdings has a Profit Margin of 0.5231%. This is 122.07% lower than that of the Oil, Gas & Consumable Fuels sector and 79.72% lower than that of the Energy industry. The profit margin for all United States stocks is 141.19% lower than that of the firm.
Brooge Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brooge Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brooge Holdings could also be used in its relative valuation, which is a method of valuing Brooge Holdings by comparing valuation metrics of similar companies.Brooge Holdings is currently under evaluation in profit margin category among its peers.
Brooge Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brooge Holdings from analyzing Brooge Holdings' financial statements. These drivers represent accounts that assess Brooge Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brooge Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 708.7M | 903.2M | 809.9M | 471.0M | 541.6M | 842.5M | |
| Enterprise Value | 808.4M | 1.1B | 1.1B | 734.4M | 844.6M | 1.0B |
Brooge Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 372.78 M | ||||
| Shares Outstanding | 109.59 M | ||||
| Shares Owned By Insiders | 85.62 % | ||||
| Shares Owned By Institutions | 6.94 % | ||||
| Number Of Shares Shorted | 128.91 K | ||||
| Price To Earning | 25.74 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 81.54 M | ||||
| Gross Profit | 56.85 M | ||||
| EBITDA | 54.73 M | ||||
| Net Income | 27.23 M | ||||
| Cash And Equivalents | 28.71 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 264.4 M | ||||
| Debt To Equity | 2.00 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | 44.15 M | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 23 | ||||
| Beta | -0.23 | ||||
| Market Capitalization | 115.09 M | ||||
| Total Asset | 473.65 M | ||||
| Retained Earnings | (67.76 M) | ||||
| Working Capital | (265.45 M) | ||||
| Current Asset | 239.72 K | ||||
| Current Liabilities | 196.4 K | ||||
| Net Asset | 473.65 M |
About Brooge Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brooge Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brooge Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brooge Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Brooge Stock
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:Check out Brooge Holdings Piotroski F Score and Brooge Holdings Altman Z Score analysis. For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 0.69 | Revenue Per Share 1.318 | Quarterly Revenue Growth 1.215 | Return On Assets 0.0552 |
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.