BROG:NSD-Brooge Energy Limited (USD)

COMMON STOCK | Oil & Gas Midstream | NSD

Last Closing Price

USD 8.76

Change

-0.03 (-0.34)%

Market Cap

USD 0.99B

Volume

1.90K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Brooge Energy Limited (BROG) Stock Analysis:
Based on the Brooge Energy Limited stock forecasts from 0 analysts, the average analyst target price for Brooge Energy Limited is not available over the next 12 months. Brooge Energy Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Brooge Energy Limited is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, Brooge Energy Limited’s stock price was USD 8.76. Brooge Energy Limited’s stock price has changed by +0.01 % over the past week, -0.34 % over the past month and -2.12 % over the last year.

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 ...Read More

Company Website : http://broogeenergy.com

Address : PO Box 50170, Fujairah, United Arab Emirates

Employees : 20

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.00

52 Week High : 11.50

Short Ratio : 9.72

52 Week Low : 8.01

Shorted Shares : 47,121

200 Day Moving Average : 9.25

Shorted Shares Previous Month : 46,888

50 Day Moving Average : 9.04

Shares Held By Insiders : 85.63%

Shares Held by Institutions : 3.05%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Oil & Gas Midstream

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

+0.19 (+2.06%)

 USD6.90B 67.13 18.06
PAGP Plains GP Holdings L.P

+0.33 (+3.36%)

 USD2.03B 3.64 9.33
VNOM Viper Energy Partners LP

+0.69 (+3.34%)

 USD1.73B 10.40 10.12
NBLX Noble Midstream Partners LP

N/A

 USD1.37B 8.84 9.62
GLNG Golar LNG Limited

+0.36 (+3.19%)

 USD1.30B 2.90 20.13
OMP Oasis Midstream Partners LP

+0.31 (+1.45%)

 USD1.07B 7.42 7.59
TRMD TORM plc

+0.30 (+4.29%)

 USD0.61B 58.96 16.56
RTLR Rattler Midstream LP

+0.01 (+0.09%)

 USD0.42B 13.13 3.89
BKEPP Blueknight Energy Partners L.P

-0.11 (-1.29%)

 USD0.36B 7.63 N/A
GPP Green Plains Partners LP

-0.29 (-2.05%)

 USD0.33B 7.96 7.88

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 -14.62% 8% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.62% 8% F 32% F
Trailing 12 Months  
Capital Gain -2.12% 8% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.12% 8% F 36% 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 -2.55% 38% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.55% 38% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 9.11% 100% A+ 90% A-
Risk Adjusted Return -28.02% 8% F 10% F
Market Capitalization 0.99B 62% D- 66% 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 64.16 15% F 16% F
Price/Book Ratio 7.10 36% F 18% F
Price / Cash Flow Ratio 26.91 8% F 16% F
EV/EBITDA 45.51 8% F 18% F
Management Effectiveness  
Return on Equity 9.10% 67% D+ 66% D
Return on Invested Capital 8.97% 54% F 76% C
Return on Assets 3.34% 46% F 72% C-
Debt to Equity Ratio 139.96% 8% F 14% F
Technical Ratios  
Short Ratio 9.72 8% F 10% F
Short Percent 0.30% 77% C+ 87% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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