US08579X1019 - Common Stock

We assign a fundamental rating of **3** out of 10 to **BRY**. **BRY** was compared to 214 industry peers in the **Oil, Gas & Consumable Fuels** industry. **BRY** has a bad profitability rating. Also its financial health evaluation is rather negative. **BRY** has a valuation in line with the averages, but it does not seem to be growing.

In the past year **BRY** was profitable.

In multiple years **BRY** reported negative net income over the last 5 years.

In the past 5 years **BRY** always reported a positive cash flow from operatings.

The **Return On Equity** of **BRY** (**4.93%**) is worse than **74.18%** of its industry peers.

Looking at the **Return On Invested Capital**, with a value of **6.37%**, **BRY** is doing worse than **63.85%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.34% | ||

ROE | 4.93% | ||

ROIC | 6.37% |

ROA(3y)5.54%

ROA(5y)0.14%

ROE(3y)11.32%

ROE(5y)0.32%

ROIC(3y)N/A

ROIC(5y)N/A

In the last couple of years the **Operating Margin** of **BRY** has declined.

In the last couple of years the **Gross Margin** of **BRY** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 14.33% | ||

PM (TTM) | 4.13% | ||

GM | 48.46% |

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%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **BRY** is destroying value.

Compared to 1 year ago, **BRY** has about the same amount of shares outstanding.

Compared to 5 years ago, **BRY** has less shares outstanding

The Debt to FCF ratio of **BRY** is **3.41**, which is a good value as it means it would take **BRY**, **3.41** years of fcf income to pay off all of its debts.

With a decent **Debt to FCF ratio** value of **3.41**, **BRY** is doing good in the industry, outperforming **64.32%** of the companies in the same industry.

With a **Debt to Equity ratio** value of **0.56**, **BRY** perfoms like the industry average, outperforming **43.66%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.56 | ||

Debt/FCF | 3.41 | ||

Altman-Z | 1.28 |

ROIC/WACC0.83

WACC7.72%

A Current Ratio of **0.63** indicates that **BRY** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.63 | ||

Quick Ratio | 0.54 |

The **Earnings Per Share** has been decreasing by **-4.28%** on average over the past years.

EPS 1Y (TTM)-81.13%

EPS 3Y-4.27%

EPS 5Y-4.28%

EPS growth Q2Q-86.32%

Revenue 1Y (TTM)-1.61%

Revenue growth 3Y19.93%

Revenue growth 5Y9.02%

Revenue growth Q2Q54.25%

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.

Based on estimates for the next years, **BRY** will show a very negative growth in **Revenue**. The Revenue will decrease by **-11.63%** on average per year.

EPS Next Y57.56%

EPS Next 2Y29.33%

EPS Next 3Y29.29%

EPS Next 5YN/A

Revenue Next Year-16.5%

Revenue Next 2Y-11.63%

Revenue Next 3YN/A

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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.

Compared to the rest of the industry, the **Price/Earnings** ratio of **BRY** indicates a slightly more expensive valuation: **BRY** is more expensive than 67.14% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **24.76**, **BRY** is valued a bit cheaper.

Based on the **Price/Forward Earnings** ratio of **10.68**, the valuation of **BRY** can be described as reasonable.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 16.82 | ||

Fwd PE | 10.68 |

81.22% of the companies in the same industry are more expensive than **BRY**, based on the **Enterprise Value to EBITDA** ratio.

86.39% 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 | 5.11 | ||

EV/EBITDA | 3.67 |

PEG (NY)0.29

PEG (5Y)N/A

EPS Next 2Y29.33%

EPS Next 3Y29.29%

Compared to an average industry **Dividend Yield** of **5.75**, **BRY** pays a bit more dividend than its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.79% |

The dividend of **BRY** is nicely growing with an annual growth rate of **35.10%**!

Dividend Growth(5Y)35.1%

Div Incr Years0

Div Non Decr Years0

The dividend of **BRY** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP209.34%

EPS Next 2Y29.33%

EPS Next 3Y29.29%

**BERRY CORP**

NASDAQ:BRY (4/19/2024, 7:00:02 PM)

After market: 8.41 0 (0%)**8.41**

**+0.12 (+1.45%) **

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 Cap641.94M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.79% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

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EPS beat(4)

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EPS beat(16)

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Revenue beat(2)

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Revenue beat(4)

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Revenue beat(8)

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Revenue beat(16)

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PT rev (3m)

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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 | 16.82 | ||

Fwd PE | 10.68 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

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FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.29

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.34% | ||

ROE | 4.93% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 14.33% | ||

PM (TTM) | 4.13% | ||

GM | 48.46% | ||

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 Turnover0.57

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.56 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.63 | ||

Quick Ratio | 0.54 | ||

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)

Growth

EPS 1Y (TTM)-81.13%

EPS 3Y-4.27%

EPS 5Y

EPS growth Q2Q

EPS Next Y57.56%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-1.61%

Revenue growth 3Y19.93%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y