Big River Industries Limited
Big River Industries Limited Fundamental Analysis
Big River Industries Limited (BRI.AX) shows weak financial fundamentals with a PE ratio of 31.93, profit margin of 0.91%, and ROE of 3.40%. The company generates $0.4B in annual revenue with weak year-over-year growth of -2.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRI.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakBRI.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateBRI.AX shows balanced valuation metrics.
Growth Score
WeakBRI.AX faces weak or negative growth trends.
Financial Health Score
ExcellentBRI.AX maintains a strong and stable balance sheet.
Profitability Score
WeakBRI.AX struggles to sustain strong margins.
Key Financial Metrics
Is BRI.AX Expensive or Cheap?
P/E Ratio
BRI.AX trades at 31.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BRI.AX's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Big River Industries Limited at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.99 times EBITDA. This is generally considered low.
How Well Does BRI.AX Make Money?
Net Profit Margin
For every $100 in sales, Big River Industries Limited keeps $0.91 as profit after all expenses.
Operating Margin
Core operations generate 2.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.40 in profit for every $100 of shareholder equity.
ROA
Big River Industries Limited generates $1.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Big River Industries Limited generates limited operating cash flow of $25.88M, signaling weaker underlying cash strength.
Free Cash Flow
Big River Industries Limited produces free cash flow of $22.34M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
BRI.AX converts 16.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BRI.AX Stacks Against Its Sector Peers
| Metric | BRI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.93 | 24.37 | Worse (Expensive) |
| ROE | 3.40% | 900.00% | Weak |
| Net Margin | 0.91% | -111192.00% (disorted) | Weak |
| Debt/Equity | 0.83 | 0.51 | Weak (High Leverage) |
| Current Ratio | 1.91 | 5.33 | Neutral |
| ROA | 1.41% | -6678.00% (disorted) | Weak |
BRI.AX outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Big River Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.71%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-342.08%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
13.77%
Industry Style: Cyclical, Commodity, Value
High Growth