Brill Shoe Financials
| BRIL Stock | ILS 1,219 31.00 2.48% |
Brill |
Understanding current and past Brill Shoe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brill Shoe's financial statements are interrelated, with each one affecting the others. For example, an increase in Brill Shoe's assets may result in an increase in income on the income statement.
The data published in Brill Shoe's official financial statements usually reflect Brill Shoe's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Brill Shoe Industries. For example, before you start analyzing numbers published by Brill accountants, it's critical to develop an understanding of what Brill Shoe's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Brill Shoe's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brill Shoe's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Brill Shoe's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brill Shoe Industries. Please utilize our Beneish M Score to check the likelihood of Brill Shoe's management manipulating its earnings.
Brill Shoe Stock Summary
Brill Shoe Industries Ltd. engages in the design, manufacture, import, purchase, and retail marketing of shoes, clothing, and fashion accessories in Israel. Brill Shoe Industries Ltd. was founded in 1988 and is based in Rishon LeZion, Israel. BRILL SHOE operates under Footwear Accessories classification in Israel and is traded on Tel Aviv Stock Exchange.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003990145 |
| Business Address | 20 Friman Street, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.gali.co.il |
| Phone | 972 3 950 1875 |
| Currency | ILS - Israeli Shekel |
You should never invest in Brill Shoe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brill Stock, because this is throwing your money away. Analyzing the key information contained in Brill Shoe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brill Shoe Key Financial Ratios
Generally speaking, Brill Shoe's financial ratios allow both analysts and investors to convert raw data from Brill Shoe's financial statements into concise, actionable information that can be used to evaluate the performance of Brill Shoe over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brill Shoe Industries reports annually and quarterly.Brill Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brill Shoe's current stock value. Our valuation model uses many indicators to compare Brill Shoe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brill Shoe competition to find correlations between indicators driving Brill Shoe's intrinsic value. More Info.Brill Shoe Industries is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brill Shoe Industries is roughly 3.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brill Shoe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brill Shoe's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brill Shoe's earnings, one of the primary drivers of an investment's value.Brill Shoe Market Pulse
| Quote | 1219.00 |
| Change(%) | 2.48 |
| Change | 31.00 |
| Open | 1250.0 |
| Low | 1196.0 |
| High | 1251.0 |
| Volume | 13708 |
| Exchange | TA |
About Brill Shoe Financials
What exactly are Brill Shoe Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Brill Shoe's income statement, its balance sheet, and the statement of cash flows. Potential Brill Shoe investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Brill Shoe investors may use each financial statement separately, they are all related. The changes in Brill Shoe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brill Shoe's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Brill Shoe Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Brill Shoe is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Brill has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Brill Shoe's financials are consistent with your investment objective using the following steps:- Review Brill Shoe's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Brill Shoe's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Brill Shoe's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Brill Shoe's stock is overvalued or undervalued.
Brill Shoe May 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brill Shoe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brill Shoe Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brill Shoe Industries based on widely used predictive technical indicators. In general, we focus on analyzing Brill Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brill Shoe's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.12 | |||
| Information Ratio | 0.0822 | |||
| Maximum Drawdown | 32.08 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 9.12 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Brill Stock analysis
When running Brill Shoe's price analysis, check to measure Brill Shoe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brill Shoe is operating at the current time. Most of Brill Shoe's value examination focuses on studying past and present price action to predict the probability of Brill Shoe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brill Shoe's price. Additionally, you may evaluate how the addition of Brill Shoe to your portfolios can decrease your overall portfolio volatility.
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