BERRY CORP (BRY) Stock Fundamental Analysis
USA - NASDAQ:BRY - US08579X1019 - Common Stock
3.79 USD
+0.08 (+2.16%)
3.79 USD
0 (0%)
Overall BRY gets a fundamental rating of 3 out of 10. We evaluated BRY against 211 industry peers in the Oil, Gas & Consumable Fuels industry. BRY has a medium profitability rating, but doesn't score so well on its financial health evaluation. BRY has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BRY was profitable.
In the past year BRY had a positive cash flow from operations.
In multiple years BRY reported negative net income over the last 5 years.
Each year in the past 5 years BRY had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.35%, BRY is not doing good in the industry: 66.35% of the companies in the same industry are doing better.
BRY has a worse Return On Equity (0.76%) than 65.40% of its industry peers.
The Return On Invested Capital of BRY (12.96%) is better than 89.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRY is significantly below the industry average of 21.55%.
The last Return On Invested Capital (12.96%) for BRY is above the 3 year average (7.09%), which is a sign of increasing profitability.
| 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 worse Profit Margin (0.60%) than 64.93% of its industry peers.
BRY's Profit Margin has declined in the last couple of years.
The Operating Margin of BRY (28.04%) is better than 68.25% of its industry peers.
BRY's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 63.12%, BRY is doing good in the industry, outperforming 71.09% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRY is creating some value.
The number of shares outstanding for BRY has been increased compared to 1 year ago.
The number of shares outstanding for BRY has been reduced compared to 5 years ago.
Compared to 1 year ago, BRY has a worse debt to assets ratio.
2.2 Solvency
BRY has an Altman-Z score of 1.33. This is a bad value and indicates that BRY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.33, BRY perfoms like the industry average, outperforming 49.76% 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.
The Debt to FCF ratio of BRY (6.73) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.55 indicates that BRY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, BRY perfoms like the industry average, outperforming 45.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.73 | ||
| Altman-Z | 1.33 |
ROIC/WACC1.34
WACC9.66%
2.3 Liquidity
BRY has a Current Ratio of 0.83. This is a bad value and indicates that BRY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.83, BRY is doing worse than 65.40% of the companies in the same industry.
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 65.88% 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.
BRY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.33%.
BRY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.78% yearly.
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
BRY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -39.76% yearly.
BRY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.77% yearly.
EPS Next Y-61.41%
EPS Next 2Y-71.21%
EPS Next 3Y-39.76%
EPS Next 5YN/A
Revenue Next Year-1.54%
Revenue Next 2Y-4.49%
Revenue Next 3Y-0.77%
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
A Price/Earnings ratio of 8.06 indicates a reasonable valuation of BRY.
BRY's Price/Earnings ratio is rather cheap when compared to the industry. BRY is cheaper than 84.36% of the companies in the same industry.
BRY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.76.
BRY is valuated quite expensively with a Price/Forward Earnings ratio of 68.23.
65.88% of the companies in the same industry are cheaper than BRY, based on the Price/Forward Earnings ratio.
BRY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.06 | ||
| Fwd PE | 68.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRY is valued cheaply inside the industry as 98.10% of the companies are valued more expensively.
92.42% of the companies in the same industry are more expensive than BRY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.83 | ||
| EV/EBITDA | 1.72 |
4.3 Compensation for Growth
A cheap valuation may be justified as BRY's earnings are expected to decrease with -39.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-71.21%
EPS Next 3Y-39.76%
5. Dividend
5.1 Amount
BRY has a Yearly Dividend Yield of 3.24%.
Compared to an average industry Dividend Yield of 6.08, BRY has a dividend in line with its industry peers.
BRY's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
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-71.21%
EPS Next 3Y-39.76%
3.79
+0.08 (+2.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners85.62%
Inst Owner Change0%
Ins Owners1.68%
Ins Owner Change0.47%
Market Cap294.10M
Analysts74
Price Target4.58 (20.84%)
Short Float %1.09%
Short Ratio0.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
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)-10.76%
PT rev (3m)-11.93%
EPS NQ rev (1m)100.03%
EPS NQ rev (3m)-1.04%
EPS NY rev (1m)4.07%
EPS NY rev (3m)-16.52%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)2.43%
Revenue NY rev (1m)6.65%
Revenue NY rev (3m)7.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.06 | ||
| Fwd PE | 68.23 | ||
| P/S | 0.35 | ||
| P/FCF | 4.83 | ||
| P/OCF | 1.58 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 1.72 |
EPS(TTM)0.47
EY12.4%
EPS(NY)0.06
Fwd EY1.47%
FCF(TTM)0.78
FCFY20.69%
OCF(TTM)2.4
OCFY63.44%
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 | 1.33 |
F-Score8
WACC9.66%
ROIC/WACC1.34
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-61.41%
EPS Next 2Y-71.21%
EPS Next 3Y-39.76%
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-4.49%
Revenue Next 3Y-0.77%
Revenue Next 5YN/A
EBIT growth 1Y223.51%
EBIT growth 3YN/A
EBIT growth 5Y7.2%
EBIT Next Year296.74%
EBIT Next 3Y52.08%
EBIT Next 5Y34.06%
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%