BERRY CORP (BRY) Stock Fundamental Analysis
USA - NASDAQ:BRY - US08579X1019 - Common Stock
3.98 USD
-0.03 (-0.75%)
3.98 USD
0 (0%)
BRY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While BRY is still in line with the averages on profitability rating, there are concerns on its financial health. BRY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BRY was profitable.
BRY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BRY reported negative net income in multiple years.
BRY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BRY (0.35%) is worse than 65.24% of its industry peers.
BRY has a Return On Equity of 0.76%. This is in the lower half of the industry: BRY underperforms 64.29% of its industry peers.
BRY has a Return On Invested Capital of 12.96%. This is amongst the best in the industry. BRY outperforms 89.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRY is significantly below the industry average of 21.90%.
The 3 year average ROIC (7.09%) for BRY is below the current ROIC(12.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 0.76% | ||
| ROIC | 12.96% |
ROA(3y)6.32%
ROA(5y)-0.13%
ROE(3y)12.94%
ROE(5y)-0.05%
ROIC(3y)7.09%
ROIC(5y)N/A
1.3 Margins
BRY has a Profit Margin of 0.60%. This is in the lower half of the industry: BRY underperforms 64.76% of its industry peers.
In the last couple of years the Profit Margin of BRY has declined.
BRY's Operating Margin of 28.04% is fine compared to the rest of the industry. BRY outperforms 67.62% of its industry peers.
BRY's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 63.12%, BRY is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Gross Margin of BRY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.04% | ||
| PM (TTM) | 0.6% | ||
| GM | 63.12% |
OM growth 3YN/A
OM growth 5Y0.4%
PM growth 3YN/A
PM growth 5Y-20.44%
GM growth 3Y7.06%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
BRY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BRY has more shares outstanding
The number of shares outstanding for BRY has been reduced compared to 5 years ago.
BRY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that BRY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.34, BRY perfoms like the industry average, outperforming 50.95% of the companies in the same industry.
The Debt to FCF ratio of BRY is 6.73, which is on the high side as it means it would take BRY, 6.73 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.73, BRY is in line with its industry, outperforming 58.10% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that BRY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, BRY is in line with its industry, outperforming 46.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.73 | ||
| Altman-Z | 1.34 |
ROIC/WACC1.35
WACC9.57%
2.3 Liquidity
A Current Ratio of 0.83 indicates that BRY may have some problems paying its short term obligations.
BRY has a worse Current ratio (0.83) than 65.24% of its industry peers.
A Quick Ratio of 0.74 indicates that BRY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.74, BRY is doing worse than 65.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for BRY have decreased strongly by -21.67% in the last year.
Measured over the past years, BRY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.20% on average per year.
The Revenue has grown by 12.33% in the past year. This is quite good.
The Revenue has been growing slightly by 6.78% on average over the past years.
EPS 1Y (TTM)-21.67%
EPS 3Y38.9%
EPS 5Y-13.2%
EPS Q2Q%-100%
Revenue 1Y (TTM)12.33%
Revenue growth 3Y12.52%
Revenue growth 5Y6.78%
Sales Q2Q%6.2%
3.2 Future
Based on estimates for the next years, BRY will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.90% on average per year.
Based on estimates for the next years, BRY will show a decrease in Revenue. The Revenue will decrease by -0.38% on average per year.
EPS Next Y-62.92%
EPS Next 2Y-44.84%
EPS Next 3Y-22.9%
EPS Next 5YN/A
Revenue Next Year-1.54%
Revenue Next 2Y-4.25%
Revenue Next 3Y-0.38%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BRY is valuated reasonably with a Price/Earnings ratio of 8.47.
BRY's Price/Earnings ratio is rather cheap when compared to the industry. BRY is cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. BRY is valued rather cheaply when compared to this.
BRY is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRY is valued cheaper than 98.10% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRY indicates a rather cheap valuation: BRY is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.08 | ||
| EV/EBITDA | 1.76 |
4.3 Compensation for Growth
BRY's earnings are expected to decrease with -22.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.84%
EPS Next 3Y-22.9%
5. Dividend
5.1 Amount
BRY has a Yearly Dividend Yield of 3.65%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.18, BRY has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, BRY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
5.2 History
The dividend of BRY has a limited annual growth rate of 5.72%.
BRY has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.72%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BRY pays out 426.69% of its income as dividend. This is not a sustainable payout ratio.
BRY's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP426.69%
EPS Next 2Y-44.84%
EPS Next 3Y-22.9%
3.98
-0.03 (-0.75%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners87.07%
Inst Owner Change-2.83%
Ins Owners1.68%
Ins Owner Change0.47%
Market Cap308.85M
Analysts74
Price Target4.96 (24.62%)
Short Float %1.22%
Short Ratio0.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend0.64
Dividend Growth(5Y)5.72%
DP426.69%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-27.99%
Min EPS beat(2)-100%
Max EPS beat(2)44.01%
EPS beat(4)2
Avg EPS beat(4)-5.85%
Min EPS beat(4)-100%
Max EPS beat(4)44.01%
EPS beat(8)2
Avg EPS beat(8)-19%
EPS beat(12)5
Avg EPS beat(12)62.54%
EPS beat(16)7
Avg EPS beat(16)46.39%
Revenue beat(2)2
Avg Revenue beat(2)20.35%
Min Revenue beat(2)6.79%
Max Revenue beat(2)33.9%
Revenue beat(4)4
Avg Revenue beat(4)22.47%
Min Revenue beat(4)6.79%
Max Revenue beat(4)42.11%
Revenue beat(8)6
Avg Revenue beat(8)12.56%
Revenue beat(12)10
Avg Revenue beat(12)21.16%
Revenue beat(16)13
Avg Revenue beat(16)15.98%
PT rev (1m)-4.26%
PT rev (3m)-7.59%
EPS NQ rev (1m)95.84%
EPS NQ rev (3m)-1.04%
EPS NY rev (1m)-18%
EPS NY rev (3m)-44.09%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)2.43%
Revenue NY rev (1m)7.73%
Revenue NY rev (3m)7.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | 5.08 | ||
| P/OCF | 1.66 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 1.76 |
EPS(TTM)0.47
EY11.81%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.78
FCFY19.7%
OCF(TTM)2.4
OCFY60.41%
SpS10.83
BVpS8.57
TBVpS8.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 0.76% | ||
| ROCE | 19.05% | ||
| ROIC | 12.96% | ||
| ROICexc | 13.17% | ||
| ROICexgc | 13.17% | ||
| OM | 28.04% | ||
| PM (TTM) | 0.6% | ||
| GM | 63.12% | ||
| FCFM | 7.24% |
ROA(3y)6.32%
ROA(5y)-0.13%
ROE(3y)12.94%
ROE(5y)-0.05%
ROIC(3y)7.09%
ROIC(5y)N/A
ROICexc(3y)7.21%
ROICexc(5y)N/A
ROICexgc(3y)7.21%
ROICexgc(5y)N/A
ROCE(3y)10.43%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y10.56%
ROICexc growth 3YN/A
ROICexc growth 5Y10.56%
OM growth 3YN/A
OM growth 5Y0.4%
PM growth 3YN/A
PM growth 5Y-20.44%
GM growth 3Y7.06%
GM growth 5Y0.04%
F-Score8
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.73 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 77.6% | ||
| Cap/Sales | 14.96% | ||
| Interest Coverage | 4.05 | ||
| Cash Conversion | 46.92% | ||
| Profit Quality | 1209.96% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.34 |
F-Score8
WACC9.57%
ROIC/WACC1.35
Cap/Depr(3y)67.52%
Cap/Depr(5y)70.86%
Cap/Sales(3y)12.64%
Cap/Sales(5y)15.64%
Profit Quality(3y)326.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.67%
EPS 3Y38.9%
EPS 5Y-13.2%
EPS Q2Q%-100%
EPS Next Y-62.92%
EPS Next 2Y-44.84%
EPS Next 3Y-22.9%
EPS Next 5YN/A
Revenue 1Y (TTM)12.33%
Revenue growth 3Y12.52%
Revenue growth 5Y6.78%
Sales Q2Q%6.2%
Revenue Next Year-1.54%
Revenue Next 2Y-4.25%
Revenue Next 3Y-0.38%
Revenue Next 5YN/A
EBIT growth 1Y223.51%
EBIT growth 3YN/A
EBIT growth 5Y7.2%
EBIT Next Year310.24%
EBIT Next 3Y53.82%
EBIT Next 5YN/A
FCF growth 1Y-53.81%
FCF growth 3YN/A
FCF growth 5Y104.72%
OCF growth 1Y-29.7%
OCF growth 3Y19.72%
OCF growth 5Y-2.76%