3.26 USD
+0.07 (+2.19%)
3.29 USD
+0.03 (+0.92%)
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. Both the profitability and financial health of BRY have multiple concerns. BRY is valued correctly, but it does not seem to be growing.
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.
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
BRY's Return On Assets of -6.55% is on the low side compared to the rest of the industry. BRY is outperformed by 77.62% of its industry peers.
BRY's Return On Equity of -14.22% is on the low side compared to the rest of the industry. BRY is outperformed by 75.71% of its industry peers.
BRY has a Return On Invested Capital of 6.94%. This is in the better half of the industry: BRY outperforms 62.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BRY is significantly below the industry average of 21.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.55% | ||
| ROE | -14.22% | ||
| ROIC | 6.94% |
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
In the last couple of years the Profit Margin of BRY has declined.
BRY has a Operating Margin (16.86%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BRY has remained more or less at the same level.
BRY has a Gross Margin of 57.86%. This is in the better half of the industry: BRY outperforms 67.14% of its industry peers.
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 | 16.86% | ||
| PM (TTM) | N/A | ||
| GM | 57.86% |
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
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 more shares outstanding
Compared to 5 years ago, BRY has less shares outstanding
BRY has a worse debt/assets ratio than last year.
2.2 Solvency
BRY has an Altman-Z score of 0.96. This is a bad value and indicates that BRY is not financially healthy and even has some risk of bankruptcy.
BRY's Altman-Z score of 0.96 is in line compared to the rest of the industry. BRY outperforms 45.71% of its industry peers.
BRY has a debt to FCF ratio of 7.34. This is a slightly negative value and a sign of low solvency as BRY would need 7.34 years to pay back of all of its debts.
BRY has a Debt to FCF ratio (7.34) which 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 44.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 7.34 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.72
WACC9.61%
2.3 Liquidity
A Current Ratio of 0.81 indicates that BRY may have some problems paying its short term obligations.
The Current ratio of BRY (0.81) is worse than 67.14% of its industry peers.
BRY has a Quick Ratio of 0.81. 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 Quick ratio value of 0.72, BRY is not doing good in the industry: 64.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for BRY have decreased strongly by -57.63% in the last year.
BRY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.20% yearly.
BRY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.70%.
The Revenue has been growing slightly by 6.78% on average over the past years.
EPS 1Y (TTM)-57.63%
EPS 3Y38.9%
EPS 5Y-13.2%
EPS Q2Q%-157.14%
Revenue 1Y (TTM)-17.7%
Revenue growth 3Y12.52%
Revenue growth 5Y6.78%
Sales Q2Q%-41.82%
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 -68.88% yearly.
The Revenue is expected to decrease by -2.58% on average over the next years.
EPS Next Y-76.38%
EPS Next 2Y-45.36%
EPS Next 3Y-68.88%
EPS Next 5YN/A
Revenue Next Year-2.44%
Revenue Next 2Y-6.83%
Revenue Next 3Y-2.58%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 13.04, which indicates a correct valuation of BRY.
Based on the Price/Earnings ratio, BRY is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.57. BRY is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for BRY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRY is valued cheaply inside the industry as 96.19% of the companies are valued more expensively.
92.86% 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 | 4.65 | ||
| EV/EBITDA | 2.27 |
4.3 Compensation for Growth
A cheap valuation may be justified as BRY's earnings are expected to decrease with -68.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.36%
EPS Next 3Y-68.88%
5. Dividend
5.1 Amount
BRY has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
BRY's Dividend Yield is comparable with the industry average which is at 3.95.
BRY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
The dividend of BRY has a limited annual growth rate of 5.72%.
BRY has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)5.72%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of BRY are negative and hence is the payout ratio. BRY will probably not be able to sustain this dividend level.
DP-11.79%
EPS Next 2Y-45.36%
EPS Next 3Y-68.88%
3.26
+0.07 (+2.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners81.62%
Inst Owner Change-3.72%
Ins Owners1.69%
Ins Owner Change-4.6%
Market Cap253.01M
Revenue(TTM)731.66M
Net Income(TTM)-90.85M
Analysts74
Price TargetN/A
Short Float %1.4%
Short Ratio1.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend0.64
Dividend Growth(5Y)5.72%
DP-11.79%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-159.71%
Min EPS beat(2)-219.41%
Max EPS beat(2)-100%
EPS beat(4)2
Avg EPS beat(4)-59.2%
Min EPS beat(4)-219.41%
Max EPS beat(4)44.01%
EPS beat(8)2
Avg EPS beat(8)-40.04%
EPS beat(12)4
Avg EPS beat(12)43.16%
EPS beat(16)6
Avg EPS beat(16)32.37%
Revenue beat(2)1
Avg Revenue beat(2)11.58%
Min Revenue beat(2)-10.75%
Max Revenue beat(2)33.9%
Revenue beat(4)3
Avg Revenue beat(4)9.25%
Min Revenue beat(4)-10.75%
Max Revenue beat(4)33.9%
Revenue beat(8)6
Avg Revenue beat(8)15.83%
Revenue beat(12)9
Avg Revenue beat(12)14.04%
Revenue beat(16)12
Avg Revenue beat(16)15.3%
PT rev (1m)-0.89%
PT rev (3m)-5.14%
EPS NQ rev (1m)-17.93%
EPS NQ rev (3m)-10.29%
EPS NY rev (1m)-41.1%
EPS NY rev (3m)-36.31%
Revenue NQ rev (1m)-2.35%
Revenue NQ rev (3m)-4.22%
Revenue NY rev (1m)-4.85%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | 4.65 | ||
| P/OCF | 1.48 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 2.27 |
EPS(TTM)0.25
EY7.67%
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.7
FCFY21.5%
OCF(TTM)2.21
OCFY67.7%
SpS9.43
BVpS8.23
TBVpS8.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.55% | ||
| ROE | -14.22% | ||
| ROCE | 10.21% | ||
| ROIC | 6.94% | ||
| ROICexc | 7.02% | ||
| ROICexgc | 7.02% | ||
| OM | 16.86% | ||
| PM (TTM) | N/A | ||
| GM | 57.86% | ||
| FCFM | 7.44% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 7.34 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 74.08% | ||
| Cap/Sales | 15.97% | ||
| Interest Coverage | 2.2 | ||
| Cash Conversion | 60.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 0.96 |
F-Score4
WACC9.61%
ROIC/WACC0.72
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)-57.63%
EPS 3Y38.9%
EPS 5Y-13.2%
EPS Q2Q%-157.14%
EPS Next Y-76.38%
EPS Next 2Y-45.36%
EPS Next 3Y-68.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.7%
Revenue growth 3Y12.52%
Revenue growth 5Y6.78%
Sales Q2Q%-41.82%
Revenue Next Year-2.44%
Revenue Next 2Y-6.83%
Revenue Next 3Y-2.58%
Revenue Next 5YN/A
EBIT growth 1Y-48.93%
EBIT growth 3YN/A
EBIT growth 5Y7.2%
EBIT Next Year293.96%
EBIT Next 3Y50.47%
EBIT Next 5Y34.06%
FCF growth 1Y-54.09%
FCF growth 3YN/A
FCF growth 5Y104.72%
OCF growth 1Y-23.87%
OCF growth 3Y19.72%
OCF growth 5Y-2.76%
BERRY CORP / BRY FAQ
Can you provide the ChartMill fundamental rating for BERRY CORP?
ChartMill assigns a fundamental rating of 3 / 10 to BRY.
What is the valuation status of BERRY CORP (BRY) stock?
ChartMill assigns a valuation rating of 4 / 10 to BERRY CORP (BRY). This can be considered as Fairly Valued.
What is the profitability of BRY stock?
BERRY CORP (BRY) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for BRY stock?
The Price/Earnings (PE) ratio for BERRY CORP (BRY) is 13.04 and the Price/Book (PB) ratio is 0.4.
Can you provide the dividend sustainability for BRY stock?
The dividend rating of BERRY CORP (BRY) is 4 / 10 and the dividend payout ratio is -11.79%.