3.26 USD
+0.07 (+2.19%)
3.29 USD
+0.03 (+0.92%)
Taking everything into account, BRY scores 3 out of 10 in our fundamental rating. BRY was compared to 207 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.
1. Profitability
1.1 Basic Checks
- BRY had positive earnings in the past year.
- 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.
- In the past 5 years BRY always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -6.55%, BRY is doing worse than 78.10% of the companies in the same industry.
- With a Return On Equity value of -14.22%, BRY is not doing good in the industry: 75.71% of the companies in the same industry are doing better.
- BRY's Return On Invested Capital of 6.94% is fine compared to the rest of the industry. BRY outperforms 63.33% 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 21.94%.
| 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.
- 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.
- BRY has more shares outstanding than it did 1 year ago.
- BRY has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for BRY is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.96, we must say that BRY is in the distress zone and has some risk of bankruptcy.
- BRY has a Altman-Z score (0.96) which is in line with 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.
- With a Debt to FCF ratio value of 7.34, BRY perfoms like the industry average, outperforming 57.14% of the companies in the same 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 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
- 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 has a Current ratio of 0.81. This is in the lower half of the industry: BRY underperforms 67.14% of its industry peers.
- A Quick Ratio of 0.72 indicates that BRY may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.72, BRY is doing worse than 64.76% of the companies in the same industry.
| 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.
- Measured over the past years, BRY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.20% on average per year.
- BRY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.70%.
- 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)-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
- The Earnings Per Share is expected to decrease by -68.88% on average over the next years. This is quite bad
- BRY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.58% yearly.
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 13.04, BRY is valued correctly.
- 61.90% of the companies in the same industry are more expensive than BRY, based on the Price/Earnings ratio.
- BRY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- BRY is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| 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 96.67% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BRY is valued cheaply inside the industry as 92.38% of the companies are valued more expensively.
| 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.
- Compared to an average industry Dividend Yield of 3.75, BRY has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, BRY pays a better dividend.
| 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%
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 for BRY stock?
ChartMill assigns a valuation rating of 4 / 10 to BERRY CORP (BRY). This can be considered as Fairly Valued.
Can you provide the profitability details for BERRY CORP?
BERRY CORP (BRY) has a profitability rating of 3 / 10.
What is the valuation of BERRY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BERRY CORP (BRY) is 13.04 and the Price/Book (PB) ratio is 0.4.
What is the earnings growth outlook for BERRY CORP?
The Earnings per Share (EPS) of BERRY CORP (BRY) is expected to decline by -76.38% in the next year.