Oversold

BRW

Same as last week
Valuation26/ 100
Cash flow & growth50/ 100
Upside potential26/ 100
Risk potential29/ 100

BRW's valuation is somewhat elevated and fundamentals are somewhat mixed.

Valuation

Historical cheapness: current PE is 8.5× versus the full-history median of 6.3× shown in the valuation table, producing 30.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 25.6/100. The model applies a 0% 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 5.9× (18-month half-life). The favorable scenario uses 8× PE and $0.9 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: limited comparable growth data. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.86 of EPS and a 8× PE, suggesting about $6.87 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $7.50. That adjusted price does not come from the EPS × PE calculation above.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.60 of EPS and a 7.8× PE, suggesting a share price of about $4.64 — 29% below today’s price. Valuation history and outlook inform the PE.

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

BRW vs Historical averages

MetricCurrentAverageRelative
PE8.5x10x17% lower
PE percentile675034% higher
EPS$0.77$0.35123% higher
FCF-$159.7M$97.7M263% lower
Loading historical comparisons…

BRW’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

BRW Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverage--
Estimate dispersion--

BRW PE Valuation

Loading pe valuation table…

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

BRW Earnings Per Share

Loading earnings per share…

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

BRW Quarterly Revenue

Loading quarterly revenue…

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

BRW Free Cash Flow

Loading free cash flow…

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

BRW Total Shares

Loading shares over time…

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

BRW Net Leverage

Loading net leverage…

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.

BRW PE vs Financial Services Sector

Loading pe vs sector average…

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

BRW Weekly Price

Loading weekly price…

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

BRW Weekly Moving Averages

Loading weekly moving averages…

This chart compares BRW'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.

BRW Yearly ROI

Loading yearly ROI…

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.