Brooge Holdings Stock Filter Stocks by Fundamentals
| BROG Stock | USD 1.32 0.07 5.04% |
Brooge Holdings fundamentals help investors to digest information that contributes to Brooge Holdings' financial success or failures. It also enables traders to predict the movement of Brooge Stock. The fundamental analysis module provides a way to measure Brooge Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brooge Holdings stock.
Brooge | Shares Owned by Institutions |
Brooge Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brooge Holdings from analyzing Brooge Holdings' financial statements. These drivers represent accounts that assess Brooge Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brooge Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 708.7M | 903.2M | 809.9M | 471.0M | 541.6M | 842.5M | |
| Enterprise Value | 992.7M | 808.4M | 1.1B | 1.1B | 967.6M | 796.2M |
Brooge Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Brooge Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brooge Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brooge Holdings' value.| Shares | Magnetar Financial Llc | 2024-09-30 | 5.6 M | Millennium Management Llc | 2024-06-30 | 818.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 80 K | Geode Capital Management, Llc | 2024-09-30 | 37.9 K | Ubs Group Ag | 2024-06-30 | 3 K | Bank Of America Corp | 2024-06-30 | 1.0 | Atlantic Trust Group, Llc | 2024-06-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Bluefin Capital Management, Llc | 2024-09-30 | 0.0 |
Brooge Fundamentals
| Return On Equity | -0.6 | |||
| Return On Asset | 0.0363 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 398.48 M | |||
| Shares Outstanding | 109.59 M | |||
| Shares Owned By Institutions | 7.40 % | |||
| Number Of Shares Shorted | 35.23 K | |||
| Price To Earning | 25.74 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 105.7 M | |||
| Gross Profit | 56.85 M | |||
| EBITDA | 40.59 M | |||
| Net Income | (48.33 M) | |||
| Cash And Equivalents | 28.71 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 160.1 M | |||
| Debt To Equity | 2.00 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 58.57 M | |||
| Short Ratio | 1.15 X | |||
| Earnings Per Share | (0.55) X | |||
| Target Price | 14.0 | |||
| Beta | -0.23 | |||
| Market Capitalization | 152.33 M | |||
| Total Asset | 485.98 M | |||
| Retained Earnings | (116.09 M) | |||
| Working Capital | (320.39 M) | |||
| Current Asset | 239.72 K | |||
| Current Liabilities | 196.4 K | |||
| Net Asset | 485.98 M |
About Brooge Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brooge Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brooge Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brooge Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Brooge Holdings is a strong investment it is important to analyze Brooge Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brooge Holdings' future performance. For an informed investment choice regarding Brooge Stock, refer to the following important reports:Check out Brooge Holdings Piotroski F Score and Brooge Holdings Altman Z Score analysis. For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brooge Holdings. If investors know Brooge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brooge Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.596 | Earnings Share (0.55) | Revenue Per Share 1.203 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0363 |
The market value of Brooge Holdings is measured differently than its book value, which is the value of Brooge that is recorded on the company's balance sheet. Investors also form their own opinion of Brooge Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brooge Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brooge Holdings' market value can be influenced by many factors that don't directly affect Brooge Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brooge Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.