BERKSHIRE GREY INC (BGRY) Fundamental Analysis & Valuation

NASDAQ:BGRY • US0846561076

Current stock price

1.4 USD
-0.01 (-0.71%)
At close:
1.4 USD
0 (0%)
After Hours:

This BGRY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BGRY Profitability Analysis

1.1 Basic Checks

  • BGRY had negative earnings in the past year.
  • BGRY had a negative operating cash flow in the past year.
BGRY Yearly Net Income VS EBIT VS OCF VS FCFBGRY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -50M -100M -150M

1.2 Ratios

  • BGRY has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BGRY Yearly ROA, ROE, ROICBGRY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -50 -100

1.3 Margins

  • BGRY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BGRY Yearly Profit, Operating, Gross MarginsBGRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -200 -400 -600

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5

2. BGRY Health Analysis

2.1 Basic Checks

  • BGRY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BGRY has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for BGRY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BGRY Yearly Shares OutstandingBGRY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 50M 100M 150M 200M
BGRY Yearly Total Debt VS Total AssetsBGRY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -5.43, we must say that BGRY is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -5.43, BGRY is doing worse than 94.62% of the companies in the same industry.
  • BGRY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.43
ROIC/WACCN/A
WACC9.31%
BGRY Yearly LT Debt VS Equity VS FCFBGRY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 50M -50M 100M -100M

2.3 Liquidity

  • BGRY has a Current Ratio of 1.78. This is a normal value and indicates that BGRY is financially healthy and should not expect problems in meeting its short term obligations.
  • BGRY's Current ratio of 1.78 is on the low side compared to the rest of the industry. BGRY is outperformed by 64.62% of its industry peers.
  • A Quick Ratio of 1.53 indicates that BGRY should not have too much problems paying its short term obligations.
  • BGRY's Quick ratio of 1.53 is fine compared to the rest of the industry. BGRY outperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.53
BGRY Yearly Current Assets VS Current LiabilitesBGRY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. BGRY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.32% over the past year.
  • BGRY shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.28%.
  • BGRY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 102.14% yearly.
EPS 1Y (TTM)14.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.38%
Revenue 1Y (TTM)27.28%
Revenue growth 3Y102.15%
Revenue growth 5YN/A
Sales Q2Q%14.88%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.01% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 79.38% on average over the next years. This is a very strong growth
EPS Next Y-4.13%
EPS Next 2Y28.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year71%
Revenue Next 2Y79.38%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BGRY Yearly Revenue VS EstimatesBGRY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BGRY Yearly EPS VS EstimatesBGRY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -0.2 -0.4 -0.6

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1

4. BGRY Valuation Analysis

4.1 Price/Earnings Ratio

  • BGRY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BGRY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BGRY Price Earnings VS Forward Price EarningsBGRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BGRY Per share dataBGRY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

  • BGRY's earnings are expected to grow with 28.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.01%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BGRY Dividend Analysis

5.1 Amount

  • No dividends for BGRY!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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BGRY Fundamentals: All Metrics, Ratios and Statistics

BERKSHIRE GREY INC

NASDAQ:BGRY (7/19/2023, 8:00:01 PM)

After market: 1.4 0 (0%)

1.4

-0.01 (-0.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-11
Earnings (Next)08-09
Inst Owners0%
Inst Owner Change0%
Ins Owners17.25%
Ins Owner Change0%
Market Cap340.69M
Revenue(TTM)66.67M
Net Income(TTM)-115.72M
Analysts43.33
Price Target2.75 (96.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.59%
Min EPS beat(2)-13.12%
Max EPS beat(2)18.3%
EPS beat(4)3
Avg EPS beat(4)7.66%
Min EPS beat(4)-13.12%
Max EPS beat(4)18.3%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-23.15%
Min Revenue beat(2)-32.94%
Max Revenue beat(2)-13.37%
Revenue beat(4)1
Avg Revenue beat(4)29.24%
Min Revenue beat(4)-32.94%
Max Revenue beat(4)166.58%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-32.43%
EPS NY rev (3m)-32.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.11
P/FCF N/A
P/OCF N/A
P/B 8.51
P/tB 8.51
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.27
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 86.95%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.53
Altman-Z -5.43
F-Score4
WACC9.31%
ROIC/WACCN/A
Cap/Depr(3y)369.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.38%
EPS Next Y-4.13%
EPS Next 2Y28.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.28%
Revenue growth 3Y102.15%
Revenue growth 5YN/A
Sales Q2Q%14.88%
Revenue Next Year71%
Revenue Next 2Y79.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.75%
OCF growth 3YN/A
OCF growth 5YN/A

BERKSHIRE GREY INC / BGRY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BERKSHIRE GREY INC?

ChartMill assigns a fundamental rating of 3 / 10 to BGRY.


Can you provide the valuation status for BERKSHIRE GREY INC?

ChartMill assigns a valuation rating of 1 / 10 to BERKSHIRE GREY INC (BGRY). This can be considered as Overvalued.


How profitable is BERKSHIRE GREY INC (BGRY) stock?

BERKSHIRE GREY INC (BGRY) has a profitability rating of 0 / 10.


How financially healthy is BERKSHIRE GREY INC?

The financial health rating of BERKSHIRE GREY INC (BGRY) is 5 / 10.


Can you provide the expected EPS growth for BGRY stock?

The Earnings per Share (EPS) of BERKSHIRE GREY INC (BGRY) is expected to decline by -4.13% in the next year.