BROG:NSD-Brooge Energy Limited (USD)

COMMON STOCK | Oil & Gas Midstream | NSD

Last Closing Price

USD 8.75

Change

0.00 (0.00)%

Market Cap

USD 0.96B

Volume

2.46K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Brooge Energy Limited, through its subsidiaries, provides oil storage and related services at the Port of Fujairah in the emirate of Fujairah in the United Arab Emirates. The company operates phase I facility that comprises 14 storage tanks with an aggregate geometric capacity of 399,324 cbm 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 that comprise 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 was incorporated in 2019 and 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: 2021-06-20 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAA Plains All American Pipeline, ..

N/A

USD7.96B 16.75 10.22
VNOM Viper Energy Partners LP

N/A

USD2.86B 10.40 38.70
PAGP Plains GP Holdings, L.P

N/A

USD2.23B 3.64 6.90
OMP Oasis Midstream Partners LP

N/A

USD1.68B 14.30 11.05
RTLR Rattler Midstream LP

N/A

USD1.63B 15.14 10.77
GLNG Golar LNG Limited

N/A

USD1.42B 25.30 12.04
NBLX Noble Midstream Partners LP

N/A

USD1.37B 8.84 9.62
ALTM Altus Midstream Company

N/A

USD1.11B 25.92 11.48
TRMD TORM plc

N/A

USD0.68B 61.43 8.12
BKEPP Blueknight Energy Partners, L...

N/A

USD0.34B 7.96 N/A

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 -14.72% 7% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.72% 7% F 16% F
Trailing 12 Months  
Capital Gain -7.89% 14% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.89% 7% F 15% 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 -2.30% 64% D 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.30% 50% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 9.57% 100% A+ 92% A-
Risk Adjusted Return -24.03% 43% F 11% F
Market Capitalization 0.96B 50% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 44.87 21% F 24% F
Price/Book Ratio 7.84 27% F 20% F
Price / Cash Flow Ratio 26.02 7% F 18% F
EV/EBITDA 40.85 8% F 22% F
Management Effectiveness  
Return on Equity 14.42% 90% A- 81% B-
Return on Invested Capital 8.97% 57% F 76% C
Return on Assets 3.79% 64% D 76% C
Debt to Equity Ratio 139.96% 8% F 14% F
Technical Ratios  
Short Ratio 29.50 7% F 0% N/A
Short Percent 0.42% 86% B 88% B+
Beta 0.00 100% A+ 95% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly 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 Revenue Growth

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