BROG:NSD-Brooge Energy Limited (USD)

COMMON STOCK | Oil & Gas Midstream | NSD

Last Closing Price

USD 9.90

Change

+0.60 (+6.45)%

Market Cap

USD 1.05B

Volume

1.64K

Average Target Price

USD 13.00 (+31.31%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brooge Energy Limited provides oil storage and services in the Port of Fujairah. The company owns, operates, and leases terminal and storage facilities comprising 14 oil storage tanks with an aggregate geometric oil storage capacity of approximately 399,324 cubic meters and related infrastructure for the storage, heating, and blending of fuel oil and clean petroleum products, including aviation fuel, gas oil, gasoline, marine gas oil, and naphtha. It also provides ancillary services, which include blending and circulation, heating, throughput, and intertank transfer. The company was formerly known as Brooge Holdings Limited and changed its name to Brooge Energy Limited in April 2020. Brooge Energy Limited is headquartered in Fujairah, the United Arab Emirates.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VNOM Viper Energy Partners LP

+0.22 (+2.93%)

USD1.19B 10.40 9.07
RTLR Rattler Midstream LP

+0.33 (+5.82%)

USD0.86B 6.88 6.11
GLNG Golar LNG Limited

-0.73 (-10.75%)

USD0.66B 25.30 20.38
NBLX Noble Midstream Partners LP

+0.07 (+1.01%)

USD0.62B 3.82 8.56
TRMD TORM plc

+0.12 (+1.80%)

USD0.47B 2.00 2.89
OMP Oasis Midstream Partners LP

+0.35 (+4.66%)

USD0.25B 38.95 4.57
BKEPP Blueknight Energy Partners, L...

-0.08 (-1.35%)

USD0.25B N/A N/A
ALTM Altus Midstream Company

-0.17 (-1.53%)

USD0.18B 16.18 N/A
GPP Green Plains Partners LP

+0.37 (+5.46%)

USD0.16B 3.81 6.01
GMLP Golar LNG Partners LP

N/A

USD0.14B 20.90 7.46

ETFs Containing BROG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Midstream)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.12% 93% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.12% 86% B 72% C-
Trailing 12 Months  
Capital Gain -3.32% 86% B 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.32% 86% B 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.37% N/A N/A 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.37% N/A N/A 32% F
Risk Return Profile  
Volatility (Standard Deviation) 4.93% N/A N/A 96% A
Risk Adjusted Return -7.61% N/A N/A 30% F
Market Capitalization 1.05B 93% A 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Midstream)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.50 17% F 20% F
Price/Book Ratio 8.83 10% F 14% F
Price / Cash Flow Ratio 19.61 7% F 15% F
EV/EBITDA 50.84 8% F 13% F
Management Effectiveness  
Return on Equity -82.28% 38% F 16% F
Return on Invested Capital -53.41% 7% F 18% F
Return on Assets 7.71% 79% C+ 92% A-
Debt to Equity Ratio 59.27% 50% F 38% F
Technical Ratios  
Short Ratio 20.94 8% F 2% F
Short Percent 0.49% 77% C+ 88% B+
Beta 0.00 92% A- 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector