3.43 USD
-0.01 (-0.29%)
3.41 USD
-0.02 (-0.58%)
Overall BRY gets a fundamental rating of 3 out of 10. We evaluated BRY against 209 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 has a valuation in line with the averages, but it does not seem to be growing.
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 -6.55%, BRY is not doing good in the industry: 77.99% of the companies in the same industry are doing better.
With a Return On Equity value of -14.22%, BRY is not doing good in the industry: 76.08% of the companies in the same industry are doing better.
With a decent Return On Invested Capital value of 6.94%, BRY is doing good in the industry, outperforming 62.20% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BRY is significantly below the industry average of 20.88%.
| 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 in line with its industry peers.
BRY's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 57.86%, BRY is doing good in the industry, outperforming 66.51% of the companies in the same industry.
BRY's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRY is destroying value.
BRY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BRY has less shares outstanding
The debt/assets ratio for BRY is higher compared to a year ago.
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.
BRY's Altman-Z score of 0.97 is in line compared to the rest of the industry. BRY outperforms 44.98% 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.
The Debt to FCF ratio of BRY (7.34) is comparable to the rest of the industry.
BRY has a Debt/Equity ratio of 0.55. This is a neutral value indicating BRY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, BRY perfoms like the industry average, outperforming 43.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 7.34 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.72
WACC9.6%
2.3 Liquidity
BRY has a Current 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.
BRY's Current ratio of 0.81 is on the low side compared to the rest of the industry. BRY is outperformed by 67.46% of its industry peers.
A Quick Ratio of 0.72 indicates that BRY may have some problems paying its short term obligations.
The Quick ratio of BRY (0.72) is worse than 65.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
BRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.63%.
The earnings per share for BRY have been decreasing by -13.20% on average. This is quite bad
Looking at the last year, BRY shows a very negative growth in Revenue. The Revenue has decreased by -17.70% in the last year.
BRY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.78% yearly.
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.
Based on estimates for the next years, BRY will show a decrease in Revenue. The Revenue will decrease by -2.58% on average per year.
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.
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
With a Price/Earnings ratio of 13.72, BRY is valued correctly.
Based on the Price/Earnings ratio, BRY is valued a bit cheaper than the industry average as 61.24% of the companies are valued more expensively.
BRY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
BRY is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRY indicates a rather cheap valuation: BRY is cheaper than 96.17% of the companies listed in the same industry.
BRY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BRY is cheaper than 92.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.89 | ||
| EV/EBITDA | 2.32 |
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 3.49%.
Compared to an average industry Dividend Yield of 5.71, BRY has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, BRY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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%
3.43
-0.01 (-0.29%)
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 Change0.02%
Market Cap266.20M
Revenue(TTM)731.66M
Net Income(TTM)-90.85M
Analysts74
Price Target4.71 (37.32%)
Short Float %1.34%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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)-8.28%
EPS NQ rev (1m)-17.93%
EPS NQ rev (3m)2.81%
EPS NY rev (1m)-41.1%
EPS NY rev (3m)-36.31%
Revenue NQ rev (1m)-2.35%
Revenue NQ rev (3m)-6.38%
Revenue NY rev (1m)-4.85%
Revenue NY rev (3m)5.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | 4.89 | ||
| P/OCF | 1.55 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 2.32 |
EPS(TTM)0.25
EY7.29%
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.7
FCFY20.44%
OCF(TTM)2.21
OCFY64.34%
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 | 0.97 |
F-Score4
WACC9.6%
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 13.72 and the Price/Book (PB) ratio is 0.42.
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%.