Oversold

BRSL

Same as last week
Valuation59/ 100
Cash flow & growth47/ 100
Upside potential39/ 100
Risk potential56/ 100

BRSL's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 10.9× versus the full-history median of 19.7× shown in the valuation table, producing 63.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 58.6/100. The model applies a -15% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 21× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +0.7%, earnings +4.2%, operating margin +3 percentage points. Free cash flow is -89.5% of revenue. The business score is 47.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 35.6% upside, or about $14.64.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 55.6% downside is driven by operating stress: the model assumes earnings fall 41.5% and the PE falls 24%. That gives $0.58 per share at a 8.3× PE, or about $4.80. Price swings alone suggest 48.9% downside. This includes further PE compression despite today’s low historical valuation.

This is a scenario based on our model, not a forecast or probability.

BRSL vs Historical averages

MetricCurrentAverageRelative
PE11x20x46% lower
PE percentile051100% lower
EPS$0.99$1.001% lower
FCF-$2.2B$402M649% lower
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BRSL’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

BRSL Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionModerate

BRSL’s outlook is weakening, with weaker expected earnings weighing on the picture.

BRSL PE Valuation

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This table applies BRSL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BRSL Earnings Per Share

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This chart tracks BRSL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BRSL Quarterly Revenue

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This chart tracks BRSL's quarterly revenue over time and shows how sales are changing from year to year.

BRSL Free Cash Flow

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This chart tracks BRSL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BRSL Total Shares

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This chart tracks changes in BRSL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BRSL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BRSL PE vs Consumer Cyclical Sector

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This chart compares BRSL's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BRSL Weekly Price

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This chart uses BRSL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BRSL Weekly Moving Averages

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This chart compares BRSL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BRSL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.