(BROG) Brooge Holdings - Ratings and Ratios
Oil Storage, Fuel Oil, Petroleum Products
Description: BROG Brooge Holdings
Brooge Holdings Ltd (NASDAQ:BROG), now known as Brooge Energy Limited, operates in the oil storage and related services sector, leveraging its facilities at the Port of Fujairah in the United Arab Emirates. The companys operational infrastructure includes phase I and II facilities, comprising oil storage tanks that offer a range of services including storage, heating, and blending of fuel oil and clean petroleum products.
From a strategic perspective, Brooge Energys location in Fujairah is significant due to the ports strategic importance as a major oil storage and bunkering hub, providing the company with a competitive edge. Key Performance Indicators (KPIs) to watch for Brooge Energy include its storage capacity utilization rates, revenue growth, and operating margins. The companys ability to maintain high utilization rates and expand its customer base will be crucial in driving revenue growth.
Analyzing Brooge Energys financials, its market capitalization stands at $284.93M USD, with a forward P/E ratio of 9.69, indicating potential for growth. However, the companys Return on Equity (RoE) is negative, suggesting that it may be facing challenges in generating profits from shareholder equity. To improve its RoE, Brooge Energy may need to focus on optimizing its operational efficiency, managing costs, and enhancing its revenue streams.
To further evaluate Brooge Energys performance, other relevant KPIs could include its debt-to-equity ratio, EBITDA margins, and cash flow generation capabilities. A thorough analysis of these metrics will provide insights into the companys financial health, operational efficiency, and growth prospects, enabling more informed investment decisions.
BROG Stock Overview
| Market Cap in USD | 285m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2018-07-13 |
BROG Stock Ratings
| Growth Rating | -22.3% |
| Fundamental | 50.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 184% |
| Analyst Rating | 4.0 of 5 |
BROG Dividends
Currently no dividends paidBROG Growth Ratios
| Growth Correlation 3m | 50.7% |
| Growth Correlation 12m | 45.6% |
| Growth Correlation 5y | -93.7% |
| CAGR 5y | -19.60% |
| CAGR/Max DD 5y | -0.21 |
| Sharpe Ratio 12m | 1.26 |
| Alpha | 218.32 |
| Beta | 0.620 |
| Volatility | 168.03% |
| Current Volume | 17.9k |
| Average Volume 20d | 12.1k |
| Stop Loss | 2.9 (-9.4%) |
| Signal | -1.03 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-89.2m TTM) > 0 and > 6% of Revenue (6% = 4.38m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 5.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -438.8% (prev -350.9%; Δ -87.89pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 46.2m > Net Income -89.2m (YES >=105%, WARN >=100%) |
| Net Debt (245.8m) to EBITDA (28.4m) ratio: 8.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (88.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 64.94% (prev 76.15%; Δ -11.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 15.03% (prev 18.79%; Δ -3.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.68 (EBITDA TTM 28.4m / Interest Expense TTM 25.1m) >= 6 (WARN >= 3) |
Altman Z'' -5.15
| (A) -0.66 = (Total Current Assets 22.2m - Total Current Liabilities 342.6m) / Total Assets 486.0m |
| (B) -0.24 = Retained Earnings (Balance) -116.1m / Total Assets 486.0m |
| (C) 0.04 = EBIT TTM 17.1m / Avg Total Assets 486.0m |
| (D) -0.27 = Book Value of Equity -115.4m / Total Liabilities 429.2m |
| Total Rating: -5.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.93
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 7.20% = 3.60 |
| 3. FCF Margin 52.52% = 7.50 |
| 4. Debt/Equity 4.50 = -2.38 |
| 5. Debt/Ebitda 9.00 = -2.50 |
| 6. ROIC - WACC -1.21% = -1.51 |
| 7. RoE -162.2% = -2.50 |
| 8. Rev. Trend 21.22% = 1.06 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -33.63% = -0.84 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of BROG shares?
Over the past week, the price has changed by +0.00%, over one month by +9.22%, over three months by +75.82% and over the past year by +228.17%.
Is Brooge Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BROG is around 2.93 USD . This means that BROG is currently overvalued and has a potential downside of -8.44%.
Is BROG a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BROG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14 | 337.5% |
| Analysts Target Price | 14 | 337.5% |
| ValueRay Target Price | 3.3 | 2.5% |
Last update: 2025-08-22 04:33
BROG Fundamental Data Overview
CCE Cash And Equivalents = 7.72m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 52.0
P/E Forward = 9.6899
P/S = 3.7259
P/B = 5.7296
Beta = -0.111
Revenue TTM = 73.0m USD
EBIT TTM = 17.1m USD
EBITDA TTM = 28.4m USD
Long Term Debt = 86.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 169.1m USD (from shortTermDebt, last quarter)
Debt = 255.7m USD (Calculated: Short Term 169.1m + Long Term 86.6m)
Net Debt = 245.8m USD (from netDebt column, last quarter)
Enterprise Value = 532.9m USD (284.9m + Debt 255.7m - CCE 7.72m)
Interest Coverage Ratio = 0.68 (Ebit TTM 17.1m / Interest Expense TTM 25.1m)
FCF Yield = 7.20% (FCF TTM 38.4m / Enterprise Value 532.9m)
FCF Margin = 52.52% (FCF TTM 38.4m / Revenue TTM 73.0m)
Net Margin = -122.2% (Net Income TTM -89.2m / Revenue TTM 73.0m)
Gross Margin = 64.94% ((Revenue TTM 73.0m - Cost of Revenue TTM 25.6m) / Revenue TTM)
Tobins Q-Ratio = -4.62 (set to none) (Enterprise Value 532.9m / Book Value Of Equity -115.4m)
Interest Expense / Debt = 9.80% (Interest Expense 25.1m / Debt 255.7m)
Taxrate = 0.70% (from yearly Income Tax Expense: 31.3k / 4.47m)
NOPAT = 17.0m (EBIT 17.1m * (1 - 0.70%))
Current Ratio = 0.06 (Total Current Assets 22.2m / Total Current Liabilities 342.6m)
Debt / Equity = 4.50 (Debt 255.7m / last Quarter total Stockholder Equity 56.8m)
Debt / EBITDA = 9.00 (Net Debt 245.8m / EBITDA 28.4m)
Debt / FCF = 6.67 (Debt 255.7m / FCF TTM 38.4m)
Total Stockholder Equity = 55.0m (last 4 quarters mean)
RoA = -18.36% (Net Income -89.2m, Total Assets 486.0m )
RoE = -162.2% (Net Income TTM -89.2m / Total Stockholder Equity 55.0m)
RoCE = 12.06% (Ebit 17.1m / (Equity 55.0m + L.T.Debt 86.6m))
RoIC = 7.77% (NOPAT 17.0m / Invested Capital 218.3m)
WACC = 8.98% (E(284.9m)/V(540.6m) * Re(8.30%)) + (D(255.7m)/V(540.6m) * Rd(9.80%) * (1-Tc(0.01)))
Shares Correlation 5-Years: -31.60 | Cagr: -5.33%
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.32% ; FCFE base≈28.2m ; Y1≈18.5m ; Y5≈8.47m
Fair Price DCF = 1.45 (DCF Value 159.3m / Shares Outstanding 109.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 21.22 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -59.91
EPS Correlation: -33.63 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 182.3
Additional Sources for BROG Stock
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Fund Manager Positions: Dataroma | Stockcircle