BRND.W2 Stock Financial Analysis - Brand Group (M.G) Ltd

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is 631.62 MM.
The operating income for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is 1.97 MM.
The net income for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is -14.30 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	631.62	1.97	-14.30
2025-03-31	500.80	7.75	-3.22
2024-12-31	356.90	15.87	5.20
2024-09-30	263.95	25.08	11.55
2024-06-30	273.37	30.00	15.04
2024-03-31	288.68	32.98	15.14
2023-12-31	291.35	26.01	9.95
2023-09-30	297.99	26.50	15.46
2023-06-30	303.39	29.72	19.18
2023-03-31	296.63	27.03	18.80
2022-12-31	284.81	22.38	16.71
2022-09-30	284.86	12.73	4.91
2022-06-30	259.88	6.64	-1.46
2022-03-31	245.29	5.33	-3.64
2021-12-31	199.43	3.94	-3.30
2021-09-30	151.71	9.73	2.32
2021-06-30	114.90	10.17	4.93
2021-03-31	75.41	9.44	6.75
2020-12-31	75.37	12.15	9.07
2020-09-30	80.29	7.11	4.78
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.10	0.10
2024-09-30	0.22	0.22
2024-06-30	0.29	0.29
2024-03-31	0.29	0.29
2023-12-31	0.19	0.19
2023-09-30	0.30	0.30
2023-06-30	0.38	0.38
2023-03-31	0.37	0.37
2022-12-31	0.33	0.33
2022-09-30	0.10	0.10
2022-06-30	-0.03	-0.03
2022-03-31	-0.07	-0.07
2021-12-31	-0.07	-0.07
2021-09-30	0.06	0.06
2021-06-30	0.14	0.14
2021-03-31	0.24	0.24
2020-12-31	0.32	0.32
2020-09-30	0.19	0.19
2020-06-30	0.32	0.32

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is 13.22 MM.
The cash from investing activities for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is 13.69 MM.
The cash from financing activities for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is 16.87 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	13.22	13.69	16.87
2025-03-31	4.91	-0.76	24.52
2024-12-31	24.44	-8.75	43.67
2024-09-30	2.74	-32.46	16.38
2024-06-30	33.50	-77.55	13.81
2024-03-31	43.88	-66.93	-14.35
2023-12-31	38.51	-56.33	23.78
2023-09-30	36.49	-51.99	28.30
2023-06-30	-15.96	-22.73	39.22
2023-03-31	1.83	-16.67	55.45
2022-12-31	3.68	-14.55	7.83
2022-09-30	6.60	-11.96	3.24
2022-06-30	14.88	1.06	-0.48
2022-03-31	-6.46	-0.64	-8.34
2021-12-31	-9.25	29.34	-4.55
2021-09-30	-10.30	21.96	3.46
2021-06-30	-1.78	20.08	-1.81
2021-03-31	3.72	22.85	2.04
2020-12-31	6.79	-6.63	-2.11
2020-09-30	10.74	-1.29	-10.10
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is -0.01.
The roe for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is -0.08.
The roic for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is -0.01.
The croic for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is 0.05.
The ocroic for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.01	-0.08	-0.01	0.05	0.01
2025-03-31	0.03	0.07	0.04	-0.04	0.01
2024-12-31	0.03	0.03	0.04	-0.04	0.01
2024-09-30	0.04	0.07	0.05	-0.09	0.10
2024-06-30	0.04	0.09	0.04	-0.11	0.13
2024-03-31	0.05	0.06	0.05	0.05	0.13
2023-12-31	0.05	0.10	0.05	0.05	0.13
2023-09-30	0.06	0.13	0.07	0.00	-0.06
2023-06-30	0.06	0.13	0.06	0.00	-0.05
2023-03-31	0.06	0.13	0.06	0.12	0.01
2022-12-31	0.02	0.03	0.02	-0.01	0.03
2022-09-30	0.02	0.03	0.02	-0.01	0.03
2022-06-30	-0.01	-0.01	-0.01	0.07	0.06
2022-03-31	-0.01	-0.03	-0.02	-0.07	-0.03
2021-12-31	-0.04	-0.12	-0.02	0.08	-0.05
2021-09-30	-0.07	-0.14	-0.06	0.11	-0.07
2021-06-30	-0.05	-0.11	-0.04	0.12	-0.02
2021-03-31	-0.04	-0.10	-0.04	0.18	0.00
2020-12-31	0.05	0.12	0.21	-0.05	0.16
2020-09-30	0.03	0.07	0.04	0.05	0.04
2020-06-30	0.05	0.15	0.08	0.02	0.06

Gross Margins

The gross margin for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is 0.10.
The net margin for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is -0.01.
The operating margin for Brand Group (M.G) Ltd - Equity Warrant as of 30 June 2025 is 0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.10	-0.01	0.02
2025-03-31	0.19	0.04	0.10
2024-12-31	0.19	0.04	0.10
2024-09-30	0.21	0.06	0.11
2024-06-30	0.21	0.05	0.11
2024-03-31	0.18	0.05	0.09
2023-12-31	0.18	0.05	0.09
2023-09-30	0.19	0.06	0.10
2023-06-30	0.19	0.06	0.10
2023-03-31	0.18	0.06	0.09
2022-12-31	0.14	0.02	0.05
2022-09-30	0.14	0.02	0.05
2022-06-30	0.14	-0.01	0.03
2022-03-31	0.14	-0.01	0.03
2021-12-31	0.14	-0.02	0.03
2021-09-30	0.10	-0.06	-0.04
2021-06-30	0.09	-0.06	-0.05
2021-03-31	0.06	-0.07	-0.08
2020-12-31	0.28	0.12	0.16
2020-09-30	0.12	0.05	0.01
2020-06-30	0.16	0.08	0.06

BRND.W2 Stock Financial Analysis - Brand Group (M.G) Ltd - Equity Warrant (TASE) Stock