BRNP.PSE A Brown Company Inc Preferred Series A
- Market cap
- PHP 1.92B
- P/E
- -
- P/B
- -
- ROE
- 10.6%
- Dividend yield
- -
- Fundamental score
- 1.6/5
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2021.
Is BRNP.PSE undervalued?
Graham numberThe Graham number of A Brown Company Inc Preferred Series A cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
A Brown Company Inc Preferred Series A fundamental analysis
7 of 22 checks passedROE 1/2
Moderate return on equity (10.6%), between 10% and 20%.
ROA 1/1
Return on assets (6.8%) is above the industry median (2.2%).
Profit Consistency 1/2
Profitable for 4 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share history is shorter than 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Earnings growth cannot be compared with the industry.
Revenue Growth 2/2
Revenue grew 16.1% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (26.5%), 40% or less.
Debt Trend 0/1
Debt to equity history is shorter than 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
No interest expense reported.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
A Brown Company Inc Preferred Series A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
A Brown Company Inc Preferred Series A financial statements
2021 annualized: Fiscal year 2021 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2021, the balance sheet is the latest quarter. Figures change when the annual report is published.
A Brown Company Inc Preferred Series A annual financial statements (PHP; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 484M | 551M | 826M | 1.03B | 864M | 661M |
| Gross Profit | 220M | 258M | 440M | 611M | 445M | 478M |
| Operating Income | 41.0M | 4.22M | 104M | 324M | 174M | 223M |
| Net Income | -77.0M | 300M | 289M | 495M | 294M | 491M |
| Balance Sheet | ||||||
| Total Assets | 5.58B | 5.19B | 5.47B | 6.10B | 6.50B | 7.18B |
| Total Liabilities | 2.57B | 2.02B | 1.98B | 2.12B | 2.25B | 2.54B |
| Shareholders' Equity | 3.01B | 3.17B | 3.49B | 3.97B | 4.25B | 4.64B |
| Cash & Short-term Investments | 48.8M | 93.8M | 309M | 138M | 231M | 96.1M |
| Total Debt | 1.59B | 1.04B | 959M | 987M | 981M | 1.23B |
| Cash Flow | ||||||
| Operating Cash Flow | 203M | 145M | 10.6M | 76.9M | 738K | -329M |
| Capital Expenditure | 51.7M | 29.3M | 22.1M | 10.7M | 23.7M | 75.4M |
| Ratios | ||||||
| ROE | -2.6% | 9.4% | 8.3% | 12.5% | 6.9% | 10.6% |
| ROA | -1.4% | 5.8% | 5.3% | 8.1% | 4.5% | 6.8% |
| Net Profit Margin | -15.9% | 54.3% | 35.0% | 48.2% | 34.0% | 74.3% |
| Debt to Equity | 0.53x | 0.33x | 0.28x | 0.25x | 0.23x | 0.26x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
A Brown Company Inc Preferred Series A dividends
A Brown Company Inc Preferred Series A has not paid dividends in the last 5 fiscal years.
Who owns A Brown Company Inc Preferred Series A
Ownership data of A Brown Company Inc Preferred Series A is not available yet.
A Brown Company Inc Preferred Series A company profile
- Company name
- A Brown Company Inc Preferred Series A
- Ticker
- BRNP.PSE
- ISIN
- PHY000221226
- Exchange
- Philippine Stock Exchange
- Sector
- Real Estate
- Industry
- Real Estate Management & Development
- Fiscal year end
- December
- Address
- Website
- -