N Brown Group plc
N Brown Group plc Fundamental Analysis
N Brown Group plc (NBRNF) shows weak financial fundamentals with a PE ratio of 230.06, profit margin of 0.13%, and ROE of 0.21%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NBRNF's fundamental strength across five key dimensions:
Efficiency Score
WeakNBRNF struggles to generate sufficient returns from assets.
Valuation Score
WeakNBRNF trades at a premium to fair value.
Growth Score
ModerateNBRNF shows steady but slowing expansion.
Financial Health Score
ExcellentNBRNF maintains a strong and stable balance sheet.
Profitability Score
ModerateNBRNF maintains healthy but balanced margins.
Key Financial Metrics
Is NBRNF Expensive or Cheap?
P/E Ratio
NBRNF trades at 230.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NBRNF's PEG of 3.10 indicates potential overvaluation.
Price to Book
The market values N Brown Group plc at 0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.09 times EBITDA. This is generally considered low.
How Well Does NBRNF Make Money?
Net Profit Margin
For every $100 in sales, N Brown Group plc keeps $0.13 as profit after all expenses.
Operating Margin
Core operations generate 3.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.21 in profit for every $100 of shareholder equity.
ROA
N Brown Group plc generates $0.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
N Brown Group plc produces operating cash flow of $93.32M, showing steady but balanced cash generation.
Free Cash Flow
N Brown Group plc generates strong free cash flow of $70.34M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
NBRNF converts 37.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
230.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How NBRNF Stacks Against Its Sector Peers
| Metric | NBRNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 230.06 | 24.85 | Worse (Expensive) |
| ROE | 0.21% | 1165.00% | Weak |
| Net Margin | 0.13% | 749.00% | Weak |
| Debt/Equity | 0.81 | 0.76 | Neutral |
| Current Ratio | 8.60 | 9.23 | Strong Liquidity |
| ROA | 0.10% | 1271.00% | Weak |
NBRNF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews N Brown Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary