Brilliant Stock Analysis

BRLT -  USA Stock  

USD 10.65  1.37  11.40%

The small drop in market price for the last few months could raise concerns from private investors as the firm it trading at a share price of 10.65 on 500,600 in volume. The company management teams did not add much value to Brilliant Earth investors in December. However, diversifying your holdings with Brilliant Earth Group or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.36. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Brilliant Earth partners.
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Brilliant Stock Analysis 

 
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The Brilliant Earth stock analysis report makes it easy to digest most publicly released information about Brilliant Earth and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brilliant Stock analysis module also helps to analyze the Brilliant Earth price relationship with some important fundamental indicators such as market cap and management efficiency.

Brilliant Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Brilliant Earth Group, Inc., together with its subsidiaries, engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. The company was founded in 2005 and is headquartered in San Francisco, California. Brilliant Earth operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. For more info on Brilliant Earth Group please contact the company at 800-691-0952 or go to https://www.brilliantearth.com.

Brilliant Earth Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brilliant Earth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brilliant Earth Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brilliant Earth generated a negative expected return over the last 90 days
Brilliant Earth has high historical volatility and very poor performance
Brilliant Earth has high likelihood to experience some financial distress in the next 2 years
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Conversion by Just Rocks Inc of 151931 shares of Brilliant Earth

Brilliant Earth Group Upcoming and Recent Events

Earnings reports are used by Brilliant Earth to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brilliant Earth previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Brilliant Largest EPS Surprises

Earnings surprises can significantly impact Brilliant Earth's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-12
2021-09-300.00990.090.0801809 
View All Earnings Estimates

Brilliant Earth SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Brilliant Earth prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Brilliant Earth investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Brilliant Earth Group specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of December 2021
Other Events
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12th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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5th of October 2021
Unclassified Corporate Event
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27th of September 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View

Brilliant Earth Thematic Classifications

In addition to having Brilliant Earth stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Brilliant Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brilliant Earth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brilliant Earth Group backward and forwards among themselves. Brilliant Earth's institutional investor refers to the entity that pools money to purchase Brilliant Earth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Driehaus Capital Management LlcCommon Shares799.4 K10.7 M
Millennium Management LlcCommon Shares751.4 K10.1 M
Artemis Investment Management LlpCommon Shares699.9 K9.4 M
Citadel Advisors LlcCommon Shares450.1 KM
Caas Capital Management LpCommon Shares375 KM
Teacher Retirement System Of TexasCommon Shares375 KM
Rokos Capital Management LlpCommon Shares375 K4.9 M
Note, although Brilliant Earth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brilliant Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 108.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brilliant Earth's market, we take the total number of its shares issued and multiply it by Brilliant Earth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Brilliant Profitablity

Brilliant Earth's profitability indicators refer to fundamental financial ratios that showcase Brilliant Earth's ability to generate income relative to its revenue or operating costs. If, let's say, Brilliant Earth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brilliant Earth's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brilliant Earth's profitability requires more research than a typical breakdown of Brilliant Earth's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.87 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 12.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.
Last ReportedProjected for 2022
Return on Average Assets 0.28  0.28 
Return on Average Equity(0.42) (0.46) 
Return on Invested Capital 0.82  0.82 
Return on Sales 0.12  0.13 

Management Efficiency

Return on Sales is likely to gain to 0.13 in 2022, whereas Return on Average Equity is likely to drop (0.46)  in 2022. Total Liabilities is likely to drop to about 112.6 M in 2022. Current Liabilities is likely to drop to about 43.9 M in 2022Brilliant Earth management efficiency ratios could be used to measure how well brilliant earth group manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Tangible Assets Book Value per Share 0.81  0.81 
Tangible Asset Value98 M92.4 M

Technical Drivers

As of the 23rd of January, Brilliant Earth shows the risk adjusted performance of (0.008881), and Mean Deviation of 4.37. Brilliant Earth Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Brilliant Earth Group, which can be compared to its rivals. Please confirm Brilliant Earth Group information ratio, as well as the relationship between the potential upside and kurtosis to decide if Brilliant Earth Group is priced correctly, providing market reflects its regular price of 10.65 per share. Given that Brilliant Earth has jensen alpha of (0.015605), we suggest you to validate Brilliant Earth Group's prevailing market performance to make sure the company can sustain itself at a future point.

Brilliant Earth Group Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Brilliant Earth Group more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Brilliant Earth Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brilliant Earth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brilliant Earth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brilliant Earth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brilliant Earth Predictive Daily Indicators

Brilliant Earth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brilliant Earth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brilliant Earth Forecast Models

Brilliant Earth time-series forecasting models is one of many Brilliant Earth's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brilliant Earth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Brilliant Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brilliant Earth stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brilliant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Brilliant Earth. By using and applying Brilliant Stock analysis, traders can create a robust methodology for identifying Brilliant entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.12  0.13 
Gross Margin 0.51  0.52 
Profit Margin 0.1  0.10 
Brilliant Earth Group, Inc., together with its subsidiaries, engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. The company was founded in 2005 and is headquartered in San Francisco, California. Brilliant Earth operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange.

Current Brilliant Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brilliant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brilliant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.0Strong Buy6Odds
Brilliant Earth Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brilliant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brilliant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brilliant Earth Group, talking to its executives and customers, or listening to Brilliant conference calls.
Brilliant Analyst Advice Details

Brilliant Stock Analysis Indicators

Brilliant Earth Group stock analysis indicators help investors evaluate how Brilliant Earth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brilliant Earth shares will generate the highest return on investment. By understating and applying Brilliant Earth stock analysis, traders can identify Brilliant Earth position entry and exit signals to maximize returns.
Quick Ratio2.05
Fifty Two Week Low10.63
Revenue Growth33.30%
Shares Short Prior Month502.31k
Average Daily Volume Last 10 Day502.58k
Average Daily Volume In Three Month413.6k
Shares Percent Shares Out9.74%
Earnings Quarterly Growth-99.20%
Gross Margins48.10%
Short Percent Of Float9.74%
Forward Price Earnings34.42
Float Shares8.87M
Fifty Two Week High20.39
Enterprise Value To Ebitda2.31
Fifty Day Average16.37
Two Hundred Day Average15.09
Enterprise Value To Revenue0.28
Continue to Trending Equities. Note that the Brilliant Earth Group information on this page should be used as a complementary analysis to other Brilliant Earth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Brilliant Earth Group price analysis, check to measure Brilliant Earth'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 Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.
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Is Brilliant Earth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brilliant Earth. If investors know Brilliant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brilliant Earth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brilliant Earth Group is measured differently than its book value, which is the value of Brilliant that is recorded on the company's balance sheet. Investors also form their own opinion of Brilliant Earth's value that differs from its market value or its book value, called intrinsic value, which is Brilliant Earth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brilliant Earth's market value can be influenced by many factors that don't directly affect Brilliant Earth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brilliant Earth's value and its price as these two are different measures arrived at by different means. Investors typically determine Brilliant Earth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brilliant Earth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.