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BEE

BrooASX:BEE Stock Report

Market Cap

AU$11.3m

7D

-14.3%

1Y

-29.4%

Updated

16 Oct, 2021

Data

Company Financials
BEE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

BEE Overview

Broo Limited produces and sells packaged beer in Australia and China.

Price History & Performance

Summary of all time highs, changes and price drops for Broo
Historical stock prices
Current Share PriceAU$0.012
52 Week HighAU$0.012
52 Week LowAU$0.02
Beta1.18
1 Month Change-7.69%
3 Month Change-7.69%
1 Year Change-29.41%
3 Year Change-86.67%
5 Year Change-95.86%
Change since IPO-95.71%

Recent News & Updates

Mar 07
Is Broo (ASX:BEE) Using Too Much Debt?

Is Broo (ASX:BEE) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Dec 23
Should You Review Recent Insider Transactions At Broo Limited (ASX:BEE)?

Should You Review Recent Insider Transactions At Broo Limited (ASX:BEE)?

We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...

Shareholder Returns

BEEAU BeverageAU Market
7D-14.3%-3.0%0.9%
1Y-29.4%30.6%20.2%

Return vs Industry: BEE underperformed the Australian Beverage industry which returned 30.6% over the past year.

Return vs Market: BEE underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is BEE's price volatile compared to industry and market?
BEE volatility
BEE Beta1.18
Industry Beta0.47
Market Beta1

Stable Share Price: BEE is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: BEE's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1993n/an/ahttps://www.broo.com.au

Broo Limited produces and sells packaged beer in Australia and China. It operates through Hospitality, Australian Brewing, and Chinese Brewing segments. The company offers beers under the Broo Premium Lager and Australia Draught brand names.

Broo Fundamentals Summary

How do Broo's earnings and revenue compare to its market cap?
BEE fundamental statistics
Market CapAU$11.35m
Earnings (TTM)-AU$525.42k
Revenue (TTM)AU$1.98m

5.7x

P/S Ratio

-21.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BEE income statement (TTM)
RevenueAU$1.98m
Cost of RevenueAU$1.70m
Gross ProfitAU$283.13k
ExpensesAU$808.55k
Earnings-AU$525.42k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00055
Gross Margin14.29%
Net Profit Margin-26.51%
Debt/Equity Ratio36.9%

How did BEE perform over the long term?

See historical performance and comparison

Valuation

Is Broo undervalued compared to its fair value and its price relative to the market?

5.53x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BEE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BEE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BEE is unprofitable, so we can't compare its PE Ratio to the Oceanic Beverage industry average.

PE vs Market: BEE is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BEE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BEE is overvalued based on its PB Ratio (5.5x) compared to the AU Beverage industry average (2.1x).


Future Growth

How is Broo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.8%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Broo has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Broo performed over the past 5 years?

7.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BEE is currently unprofitable.

Growing Profit Margin: BEE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BEE is unprofitable, but has reduced losses over the past 5 years at a rate of 7.3% per year.

Accelerating Growth: Unable to compare BEE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BEE is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (25.3%).


Return on Equity

High ROE: BEE has a negative Return on Equity (-25.55%), as it is currently unprofitable.


Financial Health

How is Broo's financial position?


Financial Position Analysis

Short Term Liabilities: BEE's short term assets (A$4.4M) do not cover its short term liabilities (A$6.1M).

Long Term Liabilities: BEE's short term assets (A$4.4M) exceed its long term liabilities (A$2.1M).


Debt to Equity History and Analysis

Debt Level: BEE's debt to equity ratio (36.9%) is considered satisfactory.

Reducing Debt: BEE's debt to equity ratio has reduced from 166.7% to 36.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BEE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BEE has less than a year of cash runway if free cash flow continues to grow at historical rates of 11% each year.


Dividend

What is Broo current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BEE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BEE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BEE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BEE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BEE's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Broo has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Broo Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Broo Limited
  • Ticker: BEE
  • Exchange: ASX
  • Founded: 1993
  • Industry: Brewers
  • Sector: Food, Beverage & Tobacco
  • Market Cap: AU$11.349m
  • Shares outstanding: 945.75m
  • Website: https://www.broo.com.au

Location

  • Broo Limited
  • 20 Langtree Avenue
  • Mildura
  • Victoria
  • 3500
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:01
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.