BERRY CORP (BRY)
US08579X1019 - Common Stock
Taking everything into account, BRY scores 3 out of 10 in our fundamental rating. BRY was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. BRY may be in some trouble as it scores bad on both profitability and health. BRY is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BRY had positive earnings in the past year.
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.
Each year in the past 5 years BRY had a positive operating cash flow.
1.2 Ratios
BRY's Return On Assets of 0.20% is on the low side compared to the rest of the industry. BRY is outperformed by 77.62% of its industry peers.
BRY has a Return On Equity of 0.46%. This is in the lower half of the industry: BRY underperforms 74.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.37%, BRY is doing worse than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.46% | ||
| ROIC | 4.37% |
ROA(3y)5.54%
ROA(5y)0.14%
ROE(3y)11.32%
ROE(5y)0.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BRY has a Profit Margin of 0.41%. This is in the lower half of the industry: BRY underperforms 75.24% of its industry peers.
BRY's Profit Margin has declined in the last couple of years.
The Operating Margin of BRY (11.17%) is worse than 66.67% of its industry peers.
BRY's Operating Margin has declined in the last couple of years.
BRY's Gross Margin of 51.10% is in line compared to the rest of the industry. BRY outperforms 54.76% of its industry peers.
In the last couple of years the Gross Margin of BRY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.17% | ||
| PM (TTM) | 0.41% | ||
| GM | 51.1% |
OM growth 3Y11.4%
OM growth 5Y-15.2%
PM growth 3YN/A
PM growth 5Y-13.17%
GM growth 3Y-7.51%
GM growth 5Y-5.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRY is destroying value.
BRY has about the same amout of shares outstanding than it did 1 year ago.
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
BRY has an Altman-Z score of 0.97. 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 0.97, BRY is not doing good in the industry: 60.48% of the companies in the same industry are doing better.
The Debt to FCF ratio of BRY is 2.90, which is a good value as it means it would take BRY, 2.90 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BRY (2.90) is better than 68.57% of its industry peers.
BRY has a Debt/Equity ratio of 0.65. This is a neutral value indicating BRY is somewhat dependend on debt financing.
BRY has a worse Debt to Equity ratio (0.65) than 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.6
WACC7.32%
2.3 Liquidity
BRY has a Current Ratio of 0.60. This is a bad value and indicates that BRY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.60, BRY is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.51 indicates that BRY may have some problems paying its short term obligations.
BRY's Quick ratio of 0.51 is on the low side compared to the rest of the industry. BRY is outperformed by 83.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
BRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.21%.
Measured over the past years, BRY shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.28% on average per year.
BRY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.76%.
Measured over the past years, BRY shows a quite strong growth in Revenue. The Revenue has been growing by 9.02% on average per year.
EPS 1Y (TTM)-74.21%
EPS 3Y-4.27%
EPS 5Y-4.28%
EPS Q2Q%100%
Revenue 1Y (TTM)-27.76%
Revenue growth 3Y19.93%
Revenue growth 5Y9.02%
Sales Q2Q%-48.58%
3.2 Future
Based on estimates for the next years, BRY will show a very strong growth in Earnings Per Share. The EPS will grow by 29.29% on average per year.
BRY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.29% yearly.
EPS Next Y51%
EPS Next 2Y39.26%
EPS Next 3Y29.29%
EPS Next 5YN/A
Revenue Next Year-11.17%
Revenue Next 2Y-4.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.00 indicates a correct valuation of BRY.
Compared to the rest of the industry, the Price/Earnings ratio of BRY is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 24.29. BRY is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.05, the valuation of BRY can be described as very cheap.
76.67% of the companies in the same industry are more expensive than BRY, based on the Price/Forward Earnings ratio.
BRY is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 7.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRY indicates a somewhat cheap valuation: BRY is cheaper than 79.05% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BRY is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.4 | ||
| EV/EBITDA | 3.83 |
4.3 Compensation for Growth
BRY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BRY's earnings are expected to grow with 29.29% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y39.26%
EPS Next 3Y29.29%
5. Dividend
5.1 Amount
BRY has a Yearly Dividend Yield of 6.99%, which is a nice return.
In the last 3 months the price of BRY has falen by -21.74%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 5.88, BRY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.29, BRY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.99% |
5.2 History
On average, the dividend of BRY grows each year by 35.10%, which is quite nice.
BRY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)35.1%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1970.22% of the earnings are spent on dividend by BRY. This is not a sustainable payout ratio.
The dividend of BRY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP1970.22%
EPS Next 2Y39.26%
EPS Next 3Y29.29%
BERRY CORP
NASDAQ:BRY (7/25/2024, 7:00:02 PM)
After market: 6.84 0 (0%)6.84
+0.16 (+2.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap526.27M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.99% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 7.05 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.24
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.17% | ||
| PM (TTM) | 0.41% | ||
| GM | 51.1% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-74.21%
EPS 3Y-4.27%
EPS 5Y
EPS Q2Q%
EPS Next Y51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-27.76%
Revenue growth 3Y19.93%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y