BERRY CORP (BRY) Stock Fundamental Analysis
USA - NASDAQ:BRY - US08579X1019 - Common Stock
3.28 USD
-0.01 (-0.3%)
3.28 USD
0 (0%)
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. There are concerns on the financial health of BRY while its profitability can be described as average. 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.
BRY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BRY has a Return On Assets of 0.35%. This is in the lower half of the industry: BRY underperforms 67.14% of its industry peers.
The Return On Equity of BRY (0.76%) is worse than 65.71% of its industry peers.
BRY's Return On Invested Capital of 12.96% is amongst the best of the industry. BRY outperforms 89.52% of its industry peers.
BRY had an Average Return On Invested Capital over the past 3 years of 7.09%. This is significantly below the industry average of 21.78%.
The 3 year average ROIC (7.09%) for BRY is below the current ROIC(12.96%), indicating increased profibility in the last year.
| 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's Profit Margin of 0.60% is on the low side compared to the rest of the industry. BRY is outperformed by 65.71% of its industry peers.
In the last couple of years the Profit Margin of BRY has declined.
BRY has a Operating Margin of 28.04%. This is in the better half of the industry: BRY outperforms 67.62% of its industry peers.
In the last couple of years the Operating Margin of BRY has remained more or less at the same level.
BRY has a better Gross Margin (63.12%) than 70.95% of its industry peers.
BRY's Gross Margin has been stable in the last couple of years.
| 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
BRY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BRY has more shares outstanding than it did 1 year ago.
BRY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BRY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that BRY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BRY (1.30) is comparable to the rest of the 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.
BRY has a Debt to FCF ratio (6.73) which is in line with its industry peers.
BRY has a Debt/Equity ratio of 0.55. This is a neutral value indicating BRY is somewhat dependend on debt financing.
The Debt to Equity ratio of BRY (0.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.73 | ||
| Altman-Z | 1.3 |
ROIC/WACC1.36
WACC9.53%
2.3 Liquidity
A Current Ratio of 0.83 indicates that BRY may have some problems paying its short term obligations.
BRY has a worse Current ratio (0.83) than 64.29% of its industry peers.
BRY has a Quick 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.
With a Quick ratio value of 0.74, 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 | 0.83 | ||
| 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.
The earnings per share for BRY have been decreasing by -13.20% on average. This is quite bad
BRY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.33%.
Measured over the past years, BRY shows a small growth in Revenue. The Revenue has been growing by 6.78% on average per year.
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
Based on estimates for the next years, BRY will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.29% on average per year.
BRY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.72% yearly.
EPS Next Y-59.9%
EPS Next 2Y-84.96%
EPS Next 3Y-26.29%
EPS Next 5YN/A
Revenue Next Year2.53%
Revenue Next 2Y-5.8%
Revenue Next 3Y-1.72%
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.
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 6.98, the valuation of BRY can be described as very cheap.
Based on the Price/Earnings ratio, BRY is valued cheaper than 89.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, BRY is valued rather cheaply.
With a Price/Forward Earnings ratio of 216.50, BRY can be considered very expensive at the moment.
BRY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BRY is more expensive than 67.14% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. BRY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.98 | ||
| Fwd PE | 216.5 |
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.
93.33% 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 | 4.18 | ||
| EV/EBITDA | 1.62 |
4.3 Compensation for Growth
BRY's earnings are expected to decrease with -26.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-84.96%
EPS Next 3Y-26.29%
5. Dividend
5.1 Amount
BRY has a Yearly Dividend Yield of 3.63%.
Compared to an average industry Dividend Yield of 6.81, BRY has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, BRY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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
BRY pays out 426.69% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BRY has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP426.69%
EPS Next 2Y-84.96%
EPS Next 3Y-26.29%
3.28
-0.01 (-0.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners85.62%
Inst Owner Change-0.96%
Ins Owners1.68%
Ins Owner Change0.02%
Market Cap254.53M
Revenue(TTM)840.30M
Net Income(TTM)5.03M
Analysts74
Price Target4.75 (44.82%)
Short Float %1.48%
Short Ratio0.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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)-4.28%
PT rev (3m)-11.27%
EPS NQ rev (1m)5.84%
EPS NQ rev (3m)107.28%
EPS NY rev (1m)-2.61%
EPS NY rev (3m)-16.89%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)1.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.98 | ||
| Fwd PE | 216.5 | ||
| P/S | 0.3 | ||
| P/FCF | 4.18 | ||
| P/OCF | 1.36 | ||
| P/B | 0.38 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 1.62 |
EPS(TTM)0.47
EY14.33%
EPS(NY)0.02
Fwd EY0.46%
FCF(TTM)0.78
FCFY23.9%
OCF(TTM)2.4
OCFY73.3%
SpS10.83
BVpS8.57
TBVpS8.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.52
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
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-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 | 1.3 |
F-Score8
WACC9.53%
ROIC/WACC1.36
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-59.9%
EPS Next 2Y-84.96%
EPS Next 3Y-26.29%
EPS Next 5YN/A
Revenue 1Y (TTM)12.33%
Revenue growth 3Y12.52%
Revenue growth 5Y6.78%
Sales Q2Q%6.2%
Revenue Next Year2.53%
Revenue Next 2Y-5.8%
Revenue Next 3Y-1.72%
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%
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 5 / 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 4 / 10.
Can you provide the PE and PB ratios for BRY stock?
The Price/Earnings (PE) ratio for BERRY CORP (BRY) is 6.98 and the Price/Book (PB) ratio is 0.38.
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 426.69%.