OTCPK:BRGO

Stock Analysis Report

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Executive Summary

Bergio International, Inc. designs, manufactures, and distributes fine jewelry primarily in the United States.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Bergio International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BRGO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

BRGO

7.0%

US Luxury

2.9%

US Market


1 Year Return

-85.0%

BRGO

6.9%

US Luxury

8.9%

US Market

Return vs Industry: BRGO underperformed the US Luxury industry which returned 8% over the past year.

Return vs Market: BRGO underperformed the US Market which returned 9.2% over the past year.


Shareholder returns

BRGOIndustryMarket
7 Day0%7.0%2.9%
30 Day-24.6%21.1%10.6%
90 Day125.4%10.3%5.1%
1 Year-85.0%-85.0%8.2%6.9%11.4%8.9%
3 Year-85.0%-85.0%61.8%54.4%34.3%25.4%
5 Year-99.5%-99.5%40.6%31.2%60.7%42.7%

Price Volatility Vs. Market

How volatile is Bergio International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether Bergio International is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Bergio International has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of BRGO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Bergio International regulatory filings here.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

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

18.3%

Forecasted Consumer Durables 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 Bergio International 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.


Next Steps

  • Take a look at our analysis of BRGO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Bergio International's filings and announcements here.
  • Explore growth companies in the Consumer Durables industry.

Past Performance

How has Bergio International performed over the past 5 years?

12.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BRGO is currently unprofitable.

Growing Profit Margin: BRGO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BRGO is unprofitable, but has reduced losses over the past 5 years at a rate of 12.2% per year.

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

Earnings vs Industry: BRGO is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-10.8%).


Return on Equity

High ROE: BRGO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Bergio International's financial position?


Financial Position Analysis

Short Term Liabilities: BRGO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BRGO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BRGO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BRGO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: BRGO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BRGO has less than a year of cash runway if free cash flow continues to grow at historical rates of 46.9% each year.


Next Steps

Dividend

What is Bergio International's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if BRGO'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 BRGO's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

US$70k

CEO Compensation


CEO

Berg Abajian (59yo)

10.67yrs

Tenure

US$69,795

Compensation

Mr. Berge Abajian, also known as Berg, has been the Chief Executive Officer of Bergio International, Inc. since October 2009 and serves as its Chairman, President and Head Designer. Mr. Berge Abajian serve ...


CEO Compensation Analysis

Compensation vs Market: Berg's total compensation ($USD69.80K) is below average for companies of similar size in the US market ($USD589.00K).

Compensation vs Earnings: Berg's compensation has been consistent with company performance over the past year.


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 been substantially diluted in the past year, with total shares outstanding growing by 4435.6%.


Top Shareholders

Company Information

Bergio International, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bergio International, Inc.
  • Ticker: BRGO
  • Exchange: OTCPK
  • Founded:
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: US$3.668m
  • Shares outstanding: 24.45m
  • Website: https://www.bergio.com

Number of Employees


Location

  • Bergio International, Inc.
  • 12 Daniel Road East
  • Fairfield
  • New Jersey
  • 7007
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BRGOOTCPK (Pink Sheets LLC)YesNew Common StockUSUSDOct 2009

Biography

Bergio International, Inc. designs, manufactures, and distributes fine jewelry primarily in the United States. It offers a range of products made from precious metals, such as gold, platinum, and Karat gold, as well as diamonds and other precious stones. The company provides a collection of charms, crosses, and other add-on pieces; fashion jewelry, such as necklaces, pendants, earrings, bracelets, and rings; couture line of products; and bridal line, which comprises wedding sets, engagement rings, and wedding bands for men and women, as well as handbags. Bergio International, Inc. is headquartered in Fairfield, New Jersey. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/04 04:01
End of Day Share Price2020/05/29 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.