BrilliA Inc (NYSE: BRIA)

Sector: Consumer Cyclical Industry: Apparel Retail CIK: 0002000230
Market Cap 36.83 Mn
P/B 2.04
P/E 13.08
P/S 0.57
Div Yield % 0.00

About

Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Apparel Retail
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 TJX Tjx Companies Inc /De/ 175.80 Bn 34.34 2.98 13.19 Bn
2 ROST Ross Stores, Inc. 58.85 Bn 28.21 2.67 5.19 Bn
3 LULU lululemon athletica inc. 25.43 Bn 14.61 2.30 1.76 Bn
4 BURL Burlington Stores, Inc. 18.26 Bn 32.57 1.63 5.94 Bn
5 GAP Gap Inc 10.00 Bn 11.75 0.65 5.52 Bn
6 URBN Urban Outfitters Inc 7.11 Bn 14.53 1.18 1.18 Bn
7 ANF Abercrombie & Fitch Co /De/ 6.17 Bn 11.82 1.19 1.13 Bn
8 BOOT Boot Barn Holdings, Inc. 5.78 Bn 27.75 2.79 0.67 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 1.16 1.35
EV to Cash from Ops. EV/CFO -7.31 8.18
EV to Debt EV to Debt 19.67 4.33
EV to EBIT EV/EBIT 8.86 -60.97
EV to EBITDA EV/EBITDA 8.23 6.53
EV to Free Cash Flow [EV/FCF] EV/FCF -7.20 22.99
EV to Market Cap EV to Market Cap 0.90 2.06
EV to Revenue EV/Rev 0.51 1.11
Price to Book Value [P/B] P/B 2.04 3.23
Price to Earnings [P/E] P/E 13.08 195.16
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 0.88
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 12.58
Dividend per Basic Share Div per Share (Qtr) 0.00 0.36
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 16.33
Interest Coverage Interest Coverage 32.16 13.58
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % -26.32 -5.40
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 29.38 89.63
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 1.25
EBIAT Growth (1y) % EBIAT Growth (1y) % -11.65 13.95
EBITDA Growth (1y) % EBITDA Growth (1y) % -6.84 -16.93
EBIT Growth (1y) % EBIT Growth (1y) % -6.61 10.85
EBT Growth (1y) % EBT Growth (1y) % -9.31 6.10
EPS Growth (1y) % EPS Growth (1y) % -20.00 10.94
FCF Growth (1y) % FCF Growth (1y) % -5,378.16 -129.32
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 20.73 -1.75
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 2.27 1.40
Cash Payout Ratio Cash Payout Ratio 0.00 0.06
Cash Ratio Cash Ratio (Qtr) 0.85 0.38
Current Ratio Curr Ratio (Qtr) 2.84 1.59
Debt to Equity Ratio Debt/Equity (Qtr) 0.09 1.31
Interest Cover Ratio Interest Cover Ratio 32.16 13.58
Times Interest Earned Times Interest Earned 32.16 13.58
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 6.50 2.72
EBIT Margin % EBIT Margin % 5.79 -1.70
EBT Margin % EBT Margin % 5.61 -2.76
Gross Margin % Gross Margin % 16.20 40.52
Net Profit Margin % Net Profit Margin % 4.40 -4.02