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Broo

ASX:BEE
Snowflake Description

Worrying balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
BEE
ASX
A$6M
Market Cap
  1. Home
  2. AU
  3. Food, Beverage & Tobacco
Company description

Broo Limited produces and distributes beer in Australia and China. The last earnings update was 36 days ago. More info.


Add to Portfolio Compare Print
  • Broo has significant price volatility in the past 3 months.
BEE Share Price and Events
7 Day Returns
0%
ASX:BEE
11.5%
AU Beverage
5%
AU Market
1 Year Returns
-64%
ASX:BEE
-16.2%
AU Beverage
-19.2%
AU Market
BEE Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Broo (BEE) 0% -10% -59.1% -64% -96.8% -
AU Beverage 11.5% -12% -28.6% -16.2% -14.8% 14.7%
AU Market 5% -20.3% -25.8% -19.2% -16.8% -17.5%
1 Year Return vs Industry and Market
  • BEE underperformed the Beverage industry which returned -16.2% over the past year.
  • BEE underperformed the Market in Australia which returned -19.2% over the past year.
Price Volatility
BEE
Industry
5yr Volatility vs Market

Value

 Is Broo undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Broo. This is due to cash flow or dividend data being unavailable. The share price is A$0.009.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Broo's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Broo's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:BEE PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in AUD A$0.00
ASX:BEE Share Price ** ASX (2020-04-02) in AUD A$0.01
Oceania Beverage Industry PE Ratio Median Figure of 6 Publicly-Listed Beverage Companies 17.81x
Australia Market PE Ratio Median Figure of 515 Publicly-Listed Companies 12.99x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Broo.

ASX:BEE PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:BEE Share Price ÷ EPS (both in AUD)

= 0.01 ÷ 0.00

-2.13x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Broo is loss making, we can't compare its value to the Oceania Beverage industry average.
  • Broo is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Broo's expected growth come at a high price?
Raw Data
ASX:BEE PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.13x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Oceania Beverage Industry PEG Ratio Median Figure of 5 Publicly-Listed Beverage Companies 1.19x
Australia Market PEG Ratio Median Figure of 336 Publicly-Listed Companies 1x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Broo, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Broo's assets?
Raw Data
ASX:BEE PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in AUD A$0.00
ASX:BEE Share Price * ASX (2020-04-02) in AUD A$0.01
Australia Beverage Industry PB Ratio Median Figure of 7 Publicly-Listed Beverage Companies 1.1x
Australia Market PB Ratio Median Figure of 1,614 Publicly-Listed Companies 1.24x
ASX:BEE PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:BEE Share Price ÷ Book Value per Share (both in AUD)

= 0.01 ÷ 0.00

69.23x

* Primary Listing of Broo.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Broo is overvalued based on assets compared to the AU Beverage industry average.
X
Value checks
We assess Broo's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Beverage industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Beverage industry average (and greater than 0)? (1 check)
  5. Broo has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Broo expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Broo has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
10.8%
Expected Beverage industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Broo expected to grow at an attractive rate?
  • Unable to compare Broo's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Broo's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Broo's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:BEE Future Growth Rates Data Sources
Data Point Source Value (per year)
Oceania Beverage Industry Earnings Growth Rate Market Cap Weighted Average 10.8%
Oceania Beverage Industry Revenue Growth Rate Market Cap Weighted Average 5.7%
Australia Market Earnings Growth Rate Market Cap Weighted Average 10.2%
Australia Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:BEE Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:BEE Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2019-12-31 3 -1 -3
2019-09-30 3 -1 -3
2019-06-30 4 -2 -3
2019-03-31 3 -2 -4
2018-12-31 3 -3 -4
2018-09-30 3 -3 -4
2018-06-30 3 -3 -4
2018-03-31 2 -4 -4
2017-12-31 2 -5 -4
2017-09-30 1 -5 -4
2017-06-30 1 -5 -3
2017-03-31 1 -3 -3

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Broo is high growth as no earnings estimate data is available.
  • Unable to determine if Broo is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:BEE Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Broo Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:BEE Past Financials Data
Date (Data in AUD Millions) EPS *
2019-12-31 0.00
2019-09-30 0.00
2019-06-30 -0.01
2019-03-31 -0.01
2018-12-31 -0.01
2018-09-30 -0.01
2018-06-30 -0.01
2018-03-31 -0.01
2017-12-31 -0.01
2017-09-30 -0.01
2017-06-30 -0.01
2017-03-31 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Broo will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Broo's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Food, Beverage & Tobacco companies here
  2. Broo's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Broo's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Oceania market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Oceania market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Broo has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Broo performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Broo's growth in the last year to its industry (Beverage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Broo does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Broo's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Broo's 1-year growth to the Oceania Beverage industry average as it is not currently profitable.
Earnings and Revenue History
Broo's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Broo Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:BEE Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 3.05 -2.66 2.94
2019-09-30 3.35 -2.92 3.16
2019-06-30 3.66 -3.18 3.38
2019-03-31 3.30 -3.63 3.63
2018-12-31 2.94 -4.08 3.87
2018-09-30 2.75 -4.26 4.13
2018-06-30 2.56 -4.44 4.39
2018-03-31 2.23 -4.33 4.30
2017-12-31 1.91 -4.23 4.21
2017-09-30 1.44 -3.86 3.71
2017-06-30 0.98 -3.49 3.22
2017-03-31 0.81 -2.91 2.52
2016-12-31 0.63 -2.34 1.83
2016-09-30 0.58 -2.50 2.10
2016-06-30 0.52 -2.65 2.38
2015-06-30 0.72 -1.07 1.05
2014-06-30 0.68 -1.20 1.04
2013-06-30 1.16 -0.59 1.15

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Broo has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Broo has efficiently used its assets last year compared to the Oceania Beverage industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Broo improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Broo's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Beverage industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Broo has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Broo's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Broo's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Broo's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Broo's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Broo's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Broo Company Filings, last reported 3 months ago.

ASX:BEE Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 0.08 2.85 0.05
2019-09-30 0.08 2.85 0.05
2019-06-30 0.84 2.60 0.43
2019-03-31 0.84 2.60 0.43
2018-12-31 2.17 2.87 0.31
2018-09-30 2.17 2.87 0.31
2018-06-30 2.14 2.87 0.64
2018-03-31 2.14 2.87 0.64
2017-12-31 4.37 2.01 0.31
2017-09-30 4.37 2.01 0.31
2017-06-30 6.58 0.00 0.69
2017-03-31 6.58 0.00 0.69
2016-12-31 8.60 0.16 7.80
2016-09-30 8.60 0.16 7.80
2016-06-30 0.26 0.59 0.74
2015-06-30 0.44 0.59 1.19
2014-06-30 -0.85 0.83 0.29
2013-06-30 0.17 0.21 0.02
  • Broo's level of debt (3235.9%) compared to net worth is high (greater than 40%).
  • Broo had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Broo has less than a year of cash runway based on current free cash flow.
  • Broo has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.5% each year.
X
Financial health checks
We assess Broo's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Broo has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Broo's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Broo dividends.
If you bought A$2,000 of Broo shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Broo's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Broo's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:BEE Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Oceania Beverage Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 4.4%
Australia Market Average Dividend Yield Market Cap Weighted Average of 367 Stocks 5.5%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.7%
Australia Bottom 25% Dividend Yield 25th Percentile 3.2%
Australia Top 25% Dividend Yield 75th Percentile 8.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Broo has not reported any payouts.
  • Unable to verify if Broo's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Broo's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Broo has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Broo's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Broo afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Broo has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Broo's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Broo has no CEO, or we have no data on them.
Management Team

Kent Grogan

TITLE
Executive Chairman
COMPENSATION
A$380K

Adrian Siah

TITLE
Chief Financial Officer
TENURE
0.3 yrs

Justyn Stedwell

TITLE
Company Secretary
Board of Directors

Kent Grogan

TITLE
Executive Chairman
COMPENSATION
A$380K

Mathew Boyes

TITLE
Non-Executive Director
COMPENSATION
A$44K
TENURE
8.4 yrs

Matt Newberry

TITLE
Non-Executive Director
COMPENSATION
A$15K
TENURE
2.1 yrs
Who owns this company?
Recent Insider Trading
  • Broo individual insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
17. Mar 20 Sell Kent Grogan Individual 13. Mar 20 13. Mar 20 -40,000,000 A$0.01 A$-399,970
23. Dec 19 Sell Kent Grogan Individual 19. Dec 19 24. Dec 19 -61,250,000 A$0.02 A$-980,005
05. Dec 19 Buy Mathew Boyes Individual 02. Dec 19 02. Dec 19 4,015,000 A$0.02 A$80,297
05. Dec 19 Buy Matthew Newberry Individual 02. Dec 19 02. Dec 19 2,007,500 A$0.02 A$40,148
01. Nov 19 Sell Kent Grogan Individual 30. Oct 19 30. Oct 19 -10,000,000 A$0.02 A$-159,999
X
Management checks
We assess Broo's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Broo has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

What Kind Of Shareholder Appears On The Broo Limited's (ASX:BEE) Shareholder Register?

Our analysis of the ownership of the company, below, shows that institutional investors have not yet purchased much of the company. … Insider Ownership Of Broo The definition of company insiders can be subjective, and does vary between jurisdictions. … Private Company Ownership It seems that Private Companies own 13%, of the BEE stock.

Simply Wall St -

What Investors Should Know About Broo Limited's (ASX:BEE) Financial Strength

With current liabilities at AU$3.5m, the company may not have an easy time meeting these commitments with a current assets level of AU$1.8m, leading to a current ratio of 0.51x. … The current ratio is calculated by dividing current assets by current liabilities. … Next Steps: BEE’s high cash coverage means that, although its debt levels are high, the company is able to utilise its borrowings efficiently in order to generate cash flow.

Simply Wall St -

What Kind Of Shareholder Appears On The Broo Limited's (ASX:BEE) Shareholder Register?

The big shareholder groups in Broo Limited (ASX:BEE) have power over the company. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Broo is a smaller company with a market capitalization of AU$17m, so it may still be flying under the radar of many institutional investors.

Simply Wall St -

Imagine Owning Broo (ASX:BEE) And Trying To Stomach The 83% Share Price Drop

Broo isn't a profitable company, so it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). … Shareholders of unprofitable companies usually expect strong revenue growth. … As you can imagine, fast revenue growth, when maintained, often leads to fast profit growth.

Simply Wall St -

What Type Of Shareholder Owns Broo Limited's (ASX:BEE)?

A look at the shareholders of Broo Limited (ASX:BEE) can tell us which group is most powerful. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.'. … Let's take a closer look to see what the different types of shareholder can tell us about BEE

Simply Wall St -

How Broo Limited (ASX:BEE) Can Impact Your Portfolio Volatility

Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.

Simply Wall St -

Are Broo Limited's (ASX:BEE) Interest Costs Too High?

Broo Limited (ASX:BEE) is a small-cap stock with a market capitalization of AU$82.11m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health.

Simply Wall St -

Is Broo Limited (ASX:BEE) A Financially Sound Company?

Investors are always looking for growth in small-cap stocks like Broo Limited (ASX:BEE), with a market cap of AU$72.99m. … However, an important fact which most ignore is: how financially healthy is the business?

Simply Wall St -

Who Are The Top Investors In Broo Limited (ASX:BEE)?

The company hardly has institutions in its ownership structure, indicating limited concern for investors to worry about potential sell-offs that could arise due to extensive liquidation. … Private Company Ownership Potential investors in BEE should also look at another important group of investors: private companies, with a stake of 13.78%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: Institutional ownership level and composition in BEE is not high nor active enough to significantly impact its investment thesis.

Simply Wall St -

Are Broo Limited's (ASX:BEE) Interest Costs Too High?

Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … Running high debt, while not yet making money, can be risky in unexpected downturns as liquidity may dry up, making it hard to operate.Next Steps: BEE’s debt and cash flow levels indicate room for improvement. … Its cash flow coverage of less than a quarter of debt means that operating efficiency could be an issue.

Simply Wall St -

Company Info

Description

Broo Limited produces and distributes beer in Australia and China. It operates through Hospitality, Australian Brewing, and Chinese Brewing segments. The company offers beers under the Broo Premium Lager and Australia Draught brand names. It also manages pubs and boutique brewery venues. Broo Limited was incorporated in 1993 and is headquartered in Mildura, Australia.

Details
Name: Broo Limited
BEE
Exchange: ASX
Founded: 1993
A$6,270,591
696,732,411
Website: http://www.broo.com.au
Address: Broo Limited
20 Langtree Avenue,
Mildura,
Victoria, 3500,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX BEE Ordinary Shares Australian Securities Exchange AU AUD 14. Oct 2016
CHIA BEE Ordinary Shares Chi-X Australia AU AUD 14. Oct 2016
Number of employees
Current staff
Staff numbers
0
Broo employees.
Industry
Brewers
Food, Beverage & Tobacco
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/04 10:45
End of day share price update: 2020/04/02 00:00
Last earnings filing: 2020/02/28
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.