Bremworth Limited Logo

Bremworth Limited

BRW.NZ

(2.2)
Stock Price

0,38 NZD

2.84% ROA

31.45% ROE

20.97x PER

Market Cap.

47.647.192,00 NZD

52.31% DER

0% Yield

9.88% NPM

Bremworth Limited Stock Analysis

Bremworth Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bremworth Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.95x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (6.11%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.84%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (52%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-8) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Bremworth Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bremworth Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Bremworth Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bremworth Limited Revenue
Year Revenue Growth
1996 197.980.000
1997 189.507.000 -4.47%
1998 0 0%
1999 0 0%
2000 0 0%
2001 187.799.000 100%
2002 164.334.000 -14.28%
2003 193.222.000 14.95%
2004 180.896.992 -6.81%
2005 207.757.000 12.93%
2006 201.570.000 -3.07%
2007 211.703.000 4.79%
2008 250.180.000 15.38%
2009 246.720.000 -1.4%
2010 220.325.000 -11.98%
2011 229.373.000 3.94%
2012 217.198.000 -5.61%
2013 201.739.000 -7.66%
2014 200.642.000 -0.55%
2015 215.728.000 6.99%
2016 190.371.000 -13.32%
2017 156.120.000 -21.94%
2018 148.120.000 -5.4%
2019 135.234.000 -9.53%
2020 117.981.000 -14.62%
2021 111.577.000 -5.74%
2022 94.975.000 -17.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bremworth Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 7.118.000 100%
2006 970.000 -633.81%
2007 0 0%
2008 1.108.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bremworth Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.163.000 100%
2002 1.195.000 2.68%
2003 0 0%
2004 2.360.985 100%
2005 2.738.000 13.77%
2006 3.008.000 8.98%
2007 0 0%
2008 14.841.000 100%
2009 17.585.000 15.6%
2010 13.528.000 -29.99%
2011 13.986.000 3.27%
2012 13.776.000 -1.52%
2013 12.298.000 -12.02%
2014 10.642.000 -15.56%
2015 10.316.000 -3.16%
2016 6.346.000 -62.56%
2017 5.614.000 -13.04%
2018 6.530.000 14.03%
2019 6.625.000 1.43%
2020 6.244.000 -6.1%
2021 9.819.000 36.41%
2022 10.627.000 7.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bremworth Limited EBITDA
Year EBITDA Growth
1996 20.346.000
1997 16.573.000 -22.77%
1998 19.804.000 16.31%
1999 19.175.000 -3.28%
2000 18.961.000 -1.13%
2001 22.222.000 14.67%
2002 164.334.000 86.48%
2003 30.295.000 -442.45%
2004 37.864.613 19.99%
2005 29.306.000 -29.2%
2006 32.611.000 10.13%
2007 28.016.000 -16.4%
2008 33.205.000 15.63%
2009 27.274.000 -21.75%
2010 24.412.000 -11.72%
2011 27.949.000 12.66%
2012 8.822.000 -216.81%
2013 10.836.000 18.59%
2014 16.653.000 34.93%
2015 10.058.000 -65.57%
2016 14.550.000 30.87%
2017 8.077.000 -80.14%
2018 11.480.000 29.64%
2019 -4.197.000 373.53%
2020 1.799.000 333.3%
2021 6.196.000 70.97%
2022 4.179.000 -48.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bremworth Limited Gross Profit
Year Gross Profit Growth
1996 197.980.000
1997 189.507.000 -4.47%
1998 0 0%
1999 0 0%
2000 0 0%
2001 187.799.000 100%
2002 164.334.000 -14.28%
2003 193.222.000 14.95%
2004 180.896.992 -6.81%
2005 207.757.000 12.93%
2006 201.570.000 -3.07%
2007 211.703.000 4.79%
2008 81.219.000 -160.66%
2009 79.651.000 -1.97%
2010 71.176.000 -11.91%
2011 78.440.000 9.26%
2012 56.203.000 -39.57%
2013 51.631.000 -8.86%
2014 53.230.000 3%
2015 47.523.000 -12.01%
2016 40.251.000 -18.07%
2017 29.877.000 -34.72%
2018 36.203.000 17.47%
2019 32.856.000 -10.19%
2020 23.538.000 -39.59%
2021 31.432.000 25.11%
2022 29.190.000 -7.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bremworth Limited Net Profit
Year Net Profit Growth
1996 10.268.000
1997 8.069.000 -27.25%
1998 10.051.000 19.72%
1999 10.592.000 5.11%
2000 10.592.000 0%
2001 -746.000 1519.84%
2002 -383.000 -94.78%
2003 -593.000 35.41%
2004 -422.000 -40.52%
2005 -411.000 -2.68%
2006 14.005.000 102.93%
2007 14.857.000 5.73%
2008 17.937.000 17.17%
2009 14.889.000 -20.47%
2010 11.369.000 -30.96%
2011 18.180.000 37.46%
2012 -1.633.000 1213.29%
2013 3.030.000 153.89%
2014 5.790.000 47.67%
2015 -25.715.000 122.52%
2016 3.115.000 925.52%
2017 -2.124.000 246.66%
2018 4.081.000 152.05%
2019 -16.780.000 124.32%
2020 -21.451.000 21.78%
2021 1.684.000 1373.81%
2022 2.240.000 24.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bremworth Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bremworth Limited Free Cashflow
Year Free Cashflow Growth
1996 5.158.000
1997 5.452.000 5.39%
1998 -3.119.000 274.8%
1999 -2.909.000 -7.22%
2000 225.000 1392.89%
2001 26.862.000 99.16%
2002 13.853.000 -93.91%
2003 -3.515.000 494.11%
2004 8.473.000 141.48%
2005 2.161.000 -292.09%
2006 17.850.000 87.89%
2007 14.993.000 -19.06%
2008 19.932.000 24.78%
2009 14.108.000 -41.28%
2010 20.680.000 31.78%
2011 -1.073.000 2027.31%
2012 5.636.000 119.04%
2013 9.769.000 42.31%
2014 -1.879.000 619.9%
2015 2.823.000 166.56%
2016 -172.000 1741.28%
2017 -7.496.000 97.71%
2018 -1.622.000 -362.15%
2019 -4.705.000 65.53%
2020 -2.119.000 -122.04%
2021 -2.481.000 14.59%
2022 -2.898.000 14.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bremworth Limited Operating Cashflow
Year Operating Cashflow Growth
1996 9.398.000
1997 10.335.000 9.07%
1998 0 0%
1999 0 0%
2000 0 0%
2001 37.517.000 100%
2002 18.527.000 -102.5%
2003 0 0%
2004 23.633.000 100%
2005 13.385.000 -76.56%
2006 24.741.000 45.9%
2007 21.988.000 -12.52%
2008 29.588.000 25.69%
2009 26.618.000 -11.16%
2010 26.682.000 0.24%
2011 4.318.000 -517.92%
2012 8.093.000 46.65%
2013 11.676.000 30.69%
2014 615.000 -1798.54%
2015 5.387.000 88.58%
2016 1.904.000 -182.93%
2017 -5.373.000 135.44%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bremworth Limited Capital Expenditure
Year Capital Expenditure Growth
1996 4.240.000
1997 4.883.000 13.17%
1998 3.119.000 -56.56%
1999 2.909.000 -7.22%
2000 -225.000 1392.89%
2001 10.655.000 102.11%
2002 4.674.000 -127.96%
2003 3.515.000 -32.97%
2004 15.160.000 76.81%
2005 11.224.000 -35.07%
2006 6.891.000 -62.88%
2007 6.995.000 1.49%
2008 9.656.000 27.56%
2009 12.510.000 22.81%
2010 6.002.000 -108.43%
2011 5.391.000 -11.33%
2012 2.457.000 -119.41%
2013 1.907.000 -28.84%
2014 2.494.000 23.54%
2015 2.564.000 2.73%
2016 2.076.000 -23.51%
2017 2.123.000 2.21%
2018 1.622.000 -30.89%
2019 4.705.000 65.53%
2020 2.119.000 -122.04%
2021 2.481.000 14.59%
2022 2.898.000 14.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bremworth Limited Equity
Year Equity Growth
1996 69.597.000
1997 70.468.000 1.24%
1998 71.521.000 1.47%
1999 72.756.000 1.7%
2000 80.095.000 9.16%
2001 55.198.000 -45.1%
2002 57.699.000 4.33%
2003 63.226.000 8.74%
2004 66.596.000 5.06%
2005 62.807.000 -6.03%
2006 63.069.000 0.42%
2007 65.000.000 2.97%
2008 85.104.000 23.62%
2009 87.595.000 2.84%
2010 91.451.000 4.22%
2011 99.294.000 7.9%
2012 90.855.000 -9.29%
2013 93.918.000 3.26%
2014 92.959.000 -1.03%
2015 66.184.000 -40.46%
2016 69.361.000 4.58%
2017 67.890.000 -2.17%
2018 72.222.000 6%
2019 54.989.000 -31.34%
2020 33.637.000 -63.48%
2021 35.592.000 5.49%
2022 37.771.000 5.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bremworth Limited Assets
Year Assets Growth
1996 143.660.000
1997 146.937.000 2.23%
1998 149.649.000 1.81%
1999 148.892.000 -0.51%
2000 126.916.000 -17.32%
2001 110.301.000 -15.06%
2002 105.942.000 -4.11%
2003 115.510.000 8.28%
2004 129.739.000 10.97%
2005 147.827.000 12.24%
2006 153.023.000 3.4%
2007 166.372.000 8.02%
2008 222.145.000 25.11%
2009 196.464.000 -13.07%
2010 191.024.000 -2.85%
2011 215.725.000 11.45%
2012 201.434.000 -7.09%
2013 196.637.000 -2.44%
2014 198.060.000 0.72%
2015 169.126.000 -17.11%
2016 147.376.000 -14.76%
2017 138.857.000 -6.14%
2018 133.004.000 -4.4%
2019 99.334.000 -33.9%
2020 69.981.000 -41.94%
2021 78.023.000 10.31%
2022 78.902.000 1.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bremworth Limited Liabilities
Year Liabilities Growth
1996 74.063.000
1997 20.585.000 -259.79%
1998 21.496.000 4.24%
1999 20.652.000 -4.09%
2000 46.821.000 55.89%
2001 55.103.000 15.03%
2002 48.243.000 -14.22%
2003 52.284.000 7.73%
2004 62.342.000 16.13%
2005 83.923.000 25.72%
2006 88.539.000 5.21%
2007 99.549.000 11.06%
2008 137.041.000 27.36%
2009 108.869.000 -25.88%
2010 99.573.000 -9.34%
2011 116.431.000 14.48%
2012 110.579.000 -5.29%
2013 102.719.000 -7.65%
2014 105.101.000 2.27%
2015 102.942.000 -2.1%
2016 78.015.000 -31.95%
2017 70.967.000 -9.93%
2018 60.782.000 -16.76%
2019 44.345.000 -37.07%
2020 36.344.000 -22.01%
2021 42.431.000 14.35%
2022 41.131.000 -3.16%

Bremworth Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.37
Net Income per Share
0.03
Price to Earning Ratio
20.97x
Price To Sales Ratio
0.5x
POCF Ratio
0
PFCF Ratio
-16.44
Price to Book Ratio
1.24
EV to Sales
0.55
EV Over EBITDA
12.57
EV to Operating CashFlow
0
EV to FreeCashFlow
-18.13
Earnings Yield
0.05
FreeCashFlow Yield
-0.06
Market Cap
0,05 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.63
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
0.03
Income Quality
0
ROE
0.06
Return On Assets
0.17
Return On Capital Employed
-0.1
Net Income per EBT
0.97
EBT Per Ebit
-2.35
Ebit per Revenue
-0.04
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
-0.04
Pretax Profit Margin
0.1
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
0
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
42.98
Days Payables Outstanding
59.73
Days of Inventory on Hand
151.27
Receivables Turnover
8.49
Payables Turnover
6.11
Inventory Turnover
2.41
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,22
Book Value per Share
0,55
Tangible Book Value per Share
0.55
Shareholders Equity per Share
0.55
Interest Debt per Share
0.29
Debt to Equity
0.52
Debt to Assets
0.25
Net Debt to EBITDA
1.17
Current Ratio
2.5
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.52
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
23648500
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bremworth Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%

Bremworth Limited Profile

About Bremworth Limited

Bremworth Limited, together with its subsidiaries, engages in the manufacturing and sale of carpets and rugs in New Zealand, Australia, the United States, Canada, and internationally. The company operates in Carpet and Wool segments. It is also involved in the wool acquisition business; and sells carpet yarns. Bremworth Limited offers its products under the Bremworth brand. The company was formerly known as Cavalier Corporation Limited and changed its name to Bremworth Limited in August 2021. Bremworth Limited was founded in 1959 and is based in Auckland, New Zealand.

CEO
Mr. Greg Smith
Employee
435
Address
7 Grayson Avenue
Auckland, 2104

Bremworth Limited Executives & BODs

Bremworth Limited Executives & BODs
# Name Age
1 Ms. Rochelle Flint
General Manager of Marketing & International Operations
70
2 Dr. Kirstine Hulse
General Manager of Health & Safety, People and Sustainability
70
3 Mr. Victor T. S. Tan C.A., CA, FCIS
Chief Financial Officer & Company Secretary
70
4 Mr. Greg Smith
Chief Executive Officer
70

Bremworth Limited Competitors