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Business Description
Bermas SA
ISIN : ROBEMAACNOR3
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Traded in other countries / regions
BRM.Romania IPO Date
1998-04-16Description
Bermas SA is a Romania-based company engaged in the brewing industry. The company is involved in the production and marketing of beer, malt, and other alcoholic and soft drinks, derivatives, and by-products. Its product portfolio comprises the following types of beer; Suceava Classic, Calimani beer, Bermas beer, and Solca beer.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 1.63 | |||||
| Interest Coverage | 2.2 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.53 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 10.9 | |||||
| 3-Year EPS without NRI Growth Rate | 0.8 | |||||
| 3-Year FCF Growth Rate | 78.8 | |||||
| 3-Year Book Growth Rate | -0.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.48 | |||||
| 9-Day RSI | 36.92 | |||||
| 14-Day RSI | 38.78 | |||||
| 3-1 Month Momentum % | -15.09 | |||||
| 6-1 Month Momentum % | -6.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | |||||
| Quick Ratio | 0.29 | |||||
| Days Inventory | 618.63 | |||||
| Days Sales Outstanding | 31.65 | |||||
| Days Payable | 46.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.64 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| 3-Year Dividend Growth Rate | -1.4 | |||||
| Forward Dividend Yield % | 2.64 | |||||
| 5-Year Yield-on-Cost % | 2.45 | |||||
| Shareholder Yield % | 6.27 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.91 | |||||
| Operating Margin % | 8.85 | |||||
| Net Margin % | 4.08 | |||||
| FCF Margin % | 14.16 | |||||
| ROE % | 7.04 | |||||
| ROA % | 4.3 | |||||
| ROIC % | 9.42 | |||||
| 3-Year ROIIC % | 37.9 | |||||
| ROC (Joel Greenblatt) % | 10.9 | |||||
| ROCE % | 14.77 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.86 | |||||
| PE Ratio without NRI | 32.16 | |||||
| Shiller PE Ratio | 28.69 | |||||
| Price-to-Owner-Earnings | 39.68 | |||||
| PEG Ratio | 4.53 | |||||
| PS Ratio | 1.37 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Tangible-Book | 2.31 | |||||
| Price-to-Free-Cash-Flow | 9.69 | |||||
| Price-to-Operating-Cash-Flow | 9.69 | |||||
| EV-to-EBIT | 18.3 | |||||
| EV-to-EBITDA | 12.19 | |||||
| EV-to-Revenue | 1.58 | |||||
| EV-to-FCF | 11 | |||||
| Price-to-GF-Value | 0.76 | |||||
| Price-to-Projected-FCF | 1.33 | |||||
| Price-to-DCF (Earnings Based) | 2.79 | |||||
| Price-to-DCF (FCF Based) | 0.31 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.68 | |||||
| Price-to-Graham-Number | 1.81 | |||||
| Price-to-Net-Current-Asset-Value | 4.31 | |||||
| Earnings Yield (Greenblatt) % | 5.46 | |||||
| FCF Yield % | 10.33 | |||||
| Forward Rate of Return (Yacktman) % | 12.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Bermas SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 39.962 | ||
| EPS (TTM) (lei) | 0.075 | ||
| Beta | 0.44 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.51 | ||
| Volatility % | 26.26 | ||
| 14-Day RSI | 38.78 | ||
| 14-Day ATR (lei) | 0.066147 | ||
| 20-Day SMA (lei) | 2.667 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (lei) | 2.5 - 3.4 | ||
| Shares Outstanding (Mil) | 21.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bermas SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bermas SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bermas SA Frequently Asked Questions
What is Bermas SA(BSE:BRM)'s stock price today?
The current price of BSE:BRM is lei2.54. The 52 week high of BSE:BRM is lei3.40 and 52 week low is lei2.50.
When is next earnings date of Bermas SA(BSE:BRM)?
The next earnings date of Bermas SA(BSE:BRM) is .
Does Bermas SA(BSE:BRM) pay dividends? If so, how much?
The Dividend Yield % of Bermas SA(BSE:BRM) is 2.64% (As of Today), Highest Dividend Payout Ratio of Bermas SA(BSE:BRM) was 8. The lowest was 0.47. And the median was 0.86. The Forward Dividend Yield % of Bermas SA(BSE:BRM) is 2.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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