Brooge Holdings Return On Asset vs. Market Capitalization
| BROG Stock | USD 1.39 0.02 1.42% |
For Brooge Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brooge Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brooge Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brooge Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brooge Holdings over time as well as its relative position and ranking within its peers.
Brooge |
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.
Brooge Holdings Market Capitalization vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brooge Holdings's current stock value. Our valuation model uses many indicators to compare Brooge Holdings value to that of its competitors to determine the firm's financial worth. Brooge Holdings is rated below average in return on asset category among its peers. It is rated below average in market capitalization category among its peers creating about 4,196,344,683 of Market Capitalization per Return On Asset. At this time, Brooge Holdings' Market Cap is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brooge Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brooge Market Capitalization vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Brooge Holdings |
| = | 0.0363 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Brooge Holdings |
| = | 152.33 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Brooge Market Capitalization vs Competition
Brooge Holdings is rated below average in market capitalization category among its peers. Market capitalization of Energy industry is currently estimated at about 73.93 Billion. Brooge Holdings adds roughly 152.33 Million in market capitalization claiming only tiny portion of equities under Energy industry.
Brooge Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brooge Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brooge Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Brooge Holdings' change in net profit over the period of time. It can combine multiple indicators of Brooge Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 81.7 M | 85.8 M | |
| Net Interest Income | -20.8 M | -19.8 M | |
| Operating Income | 48.7 M | 29.9 M | |
| Net Loss | -48.3 M | -45.9 M | |
| Income Before Tax | -48.3 M | -45.9 M | |
| Total Other Income Expense Net | -76.2 M | -72.4 M | |
| Net Income Applicable To Common Shares | 31.3 M | 32.9 M | |
| Net Loss | -48.3 M | -45.9 M | |
| Income Tax Expense | -10.1 M | -9.6 M | |
| Change To Netincome | -718.9 K | -683 K | |
| Net Income Per Share | 0.28 | 0.29 | |
| Income Quality | (1.21) | (1.15) | |
| Net Income Per E B T | 0.57 | 0.78 |
Brooge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brooge Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brooge Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brooge Holdings' important profitability drivers and their relationship over time.
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To fully project Brooge Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brooge Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brooge Holdings' income statement, its balance sheet, and the statement of cash flows.