BARNWELL INDUSTRIES INC (BRN) Stock Fundamental Analysis
USA - NYSEARCA:BRN - US0682211000 - Common Stock
1.22 USD
-0.04 (-3.17%)
Overall BRN gets a fundamental rating of 2 out of 10. We evaluated BRN against 209 industry peers in the Oil, Gas & Consumable Fuels industry. BRN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BRN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BRN had negative earnings in the past year.
BRN had a negative operating cash flow in the past year.
In multiple years BRN reported negative net income over the last 5 years.
In the past 5 years BRN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BRN (-27.60%) is worse than 92.34% of its industry peers.
BRN's Return On Equity of -76.55% is on the low side compared to the rest of the industry. BRN is outperformed by 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.6% | ||
| ROE | -76.55% | ||
| ROIC | N/A |
ROA(3y)-2.01%
ROA(5y)-2.36%
ROE(3y)-6.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of BRN (31.56%) is comparable to the rest of the industry.
BRN's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for BRN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.64%
GM growth 5Y15.73%
2. Health
2.1 Basic Checks
BRN does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BRN has been increased compared to 5 years ago.
BRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BRN has an Altman-Z score of 0.12. This is a bad value and indicates that BRN is not financially healthy and even has some risk of bankruptcy.
BRN's Altman-Z score of 0.12 is on the low side compared to the rest of the industry. BRN is outperformed by 66.99% of its industry peers.
There is no outstanding debt for BRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.12 |
ROIC/WACCN/A
WACC8.72%
2.3 Liquidity
A Current Ratio of 0.76 indicates that BRN may have some problems paying its short term obligations.
BRN has a Current ratio of 0.76. This is in the lower half of the industry: BRN underperforms 71.77% of its industry peers.
BRN has a Quick Ratio of 0.76. This is a bad value and indicates that BRN is not financially healthy enough and could expect problems in meeting its short term obligations.
BRN's Quick ratio of 0.76 is on the low side compared to the rest of the industry. BRN is outperformed by 61.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
BRN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.06%.
BRN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.81%.
The Revenue has been growing by 11.94% on average over the past years. This is quite good.
EPS 1Y (TTM)-73.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.05%
Revenue 1Y (TTM)-34.81%
Revenue growth 3Y9.03%
Revenue growth 5Y11.94%
Sales Q2Q%-42.25%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BRN. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.31%, BRN has a reasonable but not impressive dividend return.
BRN's Dividend Yield is comparable with the industry average which is at 6.15.
Compared to an average S&P500 Dividend Yield of 2.31, BRN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
BRN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:BRN (10/30/2025, 4:10:03 PM)
1.22
-0.04 (-3.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners11.67%
Inst Owner Change0%
Ins Owners54.66%
Ins Owner Change4.58%
Market Cap12.29M
Revenue(TTM)15.51M
Net Income(TTM)-6557000
Analysts0
Price TargetN/A
Short Float %0.99%
Short Ratio0.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS1.54
BVpS0.85
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.6% | ||
| ROE | -76.55% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.56% | ||
| FCFM | N/A |
ROA(3y)-2.01%
ROA(5y)-2.36%
ROE(3y)-6.33%
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 3Y7.64%
GM growth 5Y15.73%
F-Score2
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 119.57% | ||
| Cap/Sales | 26.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 0.12 |
F-Score2
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)232.65%
Cap/Depr(5y)208.92%
Cap/Sales(3y)33.56%
Cap/Sales(5y)25.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.81%
Revenue growth 3Y9.03%
Revenue growth 5Y11.94%
Sales Q2Q%-42.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-97.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.83%
OCF growth 3Y78.3%
OCF growth 5YN/A
BARNWELL INDUSTRIES INC / BRN FAQ
What is the ChartMill fundamental rating of BARNWELL INDUSTRIES INC (BRN) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BRN.
Can you provide the valuation status for BARNWELL INDUSTRIES INC?
ChartMill assigns a valuation rating of 0 / 10 to BARNWELL INDUSTRIES INC (BRN). This can be considered as Overvalued.
Can you provide the profitability details for BARNWELL INDUSTRIES INC?
BARNWELL INDUSTRIES INC (BRN) has a profitability rating of 2 / 10.