Broo Limited produces and sells packaged beer in Australia and China.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.012|
|52 Week High||AU$0.012|
|52 Week Low||AU$0.02|
|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
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...
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...
|BEE||AU Beverage||AU Market|
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.
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
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
|BEE fundamental statistics|
Is BEE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BEE income statement (TTM)|
|Cost of Revenue||AU$1.70m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00055|
|Net Profit Margin||-26.51%|
How did BEE perform over the long term?See historical performance and comparison
Is Broo undervalued compared to its fair value and its price relative to the market?
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).
How is Broo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Broo performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Broo has no CEO, or we have no data on them.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Broo Limited's employee growth, exchange listings and data sources
- 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
- Broo Limited
- 20 Langtree Avenue
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 07:01|
|End of Day Share Price||2021/10/15 00:00|
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.