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FBR

Fenie BrossetteCBSE:FBR Stock Report

Market Cap

د.م225.6m

7D

15.4%

1Y

267.2%

Updated

25 Oct, 2021

Data

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

FBR Overview

Fenie Brossette S.A. engages in the import and distribution of equipment and products to public and private companies in the fields of building, public works, industry, and transportation.

Price History & Performance

Summary of all time highs, changes and price drops for Fenie Brossette
Historical stock prices
Current Share Priceد.م156.80
52 Week Highد.م39.70
52 Week Lowد.م161.75
Beta0.023
1 Month Change21.55%
3 Month Change25.79%
1 Year Change267.21%
3 Year Change74.22%
5 Year Change57.40%
Change since IPO-66.99%

Recent News & Updates

Shareholder Returns

FBRMA Trade DistributorsMA Market
7D15.4%-2.0%0.3%
1Y267.2%77.4%25.1%

Return vs Industry: FBR exceeded the MA Trade Distributors industry which returned 76.3% over the past year.

Return vs Market: FBR exceeded the MA Market which returned 24.8% over the past year.

Price Volatility

Is FBR's price volatile compared to industry and market?
FBR volatility
FBR Beta0.023
Industry Beta0.76
Market Beta1

Stable Share Price: FBR is more volatile than 90% of MA stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: FBR's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of MA stocks.

About the Company

FoundedEmployeesCEOWebsite
1928210Tarafa Marouanehttps://www.feniebrossette.ma

Fenie Brossette S.A. engages in the import and distribution of equipment and products to public and private companies in the fields of building, public works, industry, and transportation. It offers truck and automotive spare parts, industrial machinery, and public works spare parts machinery; commercial and automotive vehicles; public works equipment and concrete block manufacturing machines; public lightings, generators, and electrical measurement instruments; pumps, industrial valves, and water taps; tubes and accessories, seamless steel tubes, and metal products; and air conditioners and water heaters. The company also provides shelving storage systems, gratings, lifting products, forklifts, and nacelles; scaffolding, formwork, and event structure products; and sand washing and wastewater clarification, and crushing services, as well as after sales services.

Fenie Brossette Fundamentals Summary

How do Fenie Brossette's earnings and revenue compare to its market cap?
FBR fundamental statistics
Market Capد.م225.63m
Earnings (TTM)-د.م21.53m
Revenue (TTM)د.م440.67m

0.5x

P/S Ratio

-10.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FBR income statement (TTM)
Revenueد.م440.67m
Cost of Revenueد.م356.48m
Gross Profitد.م84.19m
Expensesد.م105.72m
Earnings-د.م21.53m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-14.96
Gross Margin19.10%
Net Profit Margin-4.89%
Debt/Equity Ratio50.7%

How did FBR perform over the long term?

See historical performance and comparison

Valuation

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

2.15x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: FBR is unprofitable, so we can't compare its PE Ratio to the African Trade Distributors industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: FBR is overvalued based on its PB Ratio (2.1x) compared to the XF Trade Distributors industry average (0.8x).


Future Growth

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

10.6%

Forecasted Capital Goods 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 Fenie Brossette 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 Fenie Brossette performed over the past 5 years?

-29.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FBR is currently unprofitable.

Growing Profit Margin: FBR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FBR is unprofitable, and losses have increased over the past 5 years at a rate of 29.8% per year.

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

Earnings vs Industry: FBR is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (42.8%).


Return on Equity

High ROE: FBR has a negative Return on Equity (-20.5%), as it is currently unprofitable.


Financial Health

How is Fenie Brossette's financial position?


Financial Position Analysis

Short Term Liabilities: FBR's short term assets (MAD415.2M) exceed its short term liabilities (MAD288.7M).

Long Term Liabilities: FBR's short term assets (MAD415.2M) exceed its long term liabilities (MAD102.2M).


Debt to Equity History and Analysis

Debt Level: FBR's debt to equity ratio (50.7%) is considered high.

Reducing Debt: FBR's debt to equity ratio has reduced from 70.9% to 50.7% 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: Insufficient data to determine if FBR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if FBR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Fenie Brossette current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate FBR'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 FBR's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: FBR is not paying a notable dividend for the MA market.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Tarafa Marouane

no data

Tenure

Mr. Tarafa Marouane serves as the Chairman of the Board and Chief Executive Officer of Fenie Brossette S.A. and served its Managing Director. He has been a Non-Executive Director at LafargeHolcim Maroc sin...


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.


Ownership Breakdown

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


Top Shareholders

Company Information

Fenie Brossette S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Fenie Brossette S.A.
  • Ticker: FBR
  • Exchange: CBSE
  • Founded: 1928
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: د.م225.633m
  • Shares outstanding: 1.44m
  • Website: https://www.feniebrossette.ma

Number of Employees


Location

  • Fenie Brossette S.A.
  • 284, Bd Zerktouni
  • Casablanca
  • Morocco

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 21:40
End of Day Share Price2021/10/25 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.