US08579X1019 - Common Stock

We assign a fundamental rating of **3** out of 10 to **BRY**. **BRY** was compared to 205 industry peers in the **Oil, Gas & Consumable Fuels** industry. Both the profitability and financial health of **BRY** have multiple concerns. **BRY** is cheap, but on the other hand it scores bad on growth.

In the past year **BRY** had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: **BRY** reported negative net income in multiple years.

Each year in the past 5 years **BRY** had a positive operating cash flow.

The **Return On Assets** of **BRY** (**-2.05%**) is worse than **83.33%** of its industry peers.

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

ROA | -2.05% | ||

ROE | -4.67% | ||

ROIC | 3.7% |

ROA(3y)5.54%

ROA(5y)0.14%

ROE(3y)11.32%

ROE(5y)0.32%

ROIC(3y)N/A

ROIC(5y)N/A

With a **Gross Margin** value of **50.84%**, **BRY** perfoms like the industry average, outperforming **54.41%** of the companies in the same industry.

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

OM | 9.74% | ||

PM (TTM) | N/A | ||

GM | 50.84% |

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%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **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 **3.04**, which is a good value as it means it would take **BRY**, **3.04** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.64** indicates that **BRY** is somewhat dependend on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **0.64**, **BRY** is doing worse than **63.24%** of the companies in the same industry.

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

Debt/Equity | 0.64 | ||

Debt/FCF | 3.04 | ||

Altman-Z | 0.83 |

ROIC/WACC0.5

WACC7.38%

A Current Ratio of **0.62** indicates that **BRY** may have some problems paying its short term obligations.

With a **Current ratio** value of **0.62**, **BRY** is not doing good in the industry: **82.35%** of the companies in the same industry are doing better.

Looking at the **Quick ratio**, with a value of **0.52**, **BRY** is doing worse than **83.33%** of the companies in the same industry.

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

Current Ratio | 0.62 | ||

Quick Ratio | 0.52 |

Measured over the past years, **BRY** shows a decrease in **Earnings Per Share**. The EPS has been decreasing by **-4.28%** on average per year.

The **Revenue** has decreased by **-1.62%** in the past year.

The **Revenue** has been growing by **9.02%** on average over the past years. This is quite good.

EPS 1Y (TTM)-55.3%

EPS 3Y-4.27%

EPS 5Y-4.28%

EPS Q2Q%-6.67%

Revenue 1Y (TTM)-1.62%

Revenue growth 3Y19.93%

Revenue growth 5Y9.02%

Sales Q2Q%118.67%

Based on estimates for the next years, **BRY** will show a small growth in **Earnings Per Share**. The EPS will grow by **3.29%** on average per year.

Based on estimates for the next years, **BRY** will show a decrease in **Revenue**. The Revenue will decrease by **-0.81%** on average per year.

EPS Next Y31.3%

EPS Next 2Y15.73%

EPS Next 3Y3.29%

EPS Next 5YN/A

Revenue Next Year-11.29%

Revenue Next 2Y-5.44%

Revenue Next 3Y-0.81%

Revenue Next 5YN/A

The EPS growth rate is accelerating: in the next years the growth will be better 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.

A **Price/Earnings** ratio of **7.71** indicates a rather cheap valuation of **BRY**.

The average S&P500 **Price/Earnings** ratio is at **29.17**. **BRY** is valued rather cheaply when compared to this.

The **Price/Forward Earnings** ratio is **6.79**, which indicates a rather cheap valuation of **BRY**.

79.90% of the companies in the same industry are more expensive than **BRY**, based on the **Price/Forward Earnings** ratio.

The average S&P500 **Price/Forward Earnings** ratio is at **23.71**. **BRY** is valued rather cheaply when compared to this.

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

PE | 7.71 | ||

Fwd PE | 6.79 |

84.80% of the companies in the same industry are more expensive than **BRY**, based on the **Enterprise Value to EBITDA** ratio.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **BRY** indicates a rather cheap valuation: **BRY** is cheaper than 96.08% of the companies listed in the same industry.

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

P/FCF | 2.45 | ||

EV/EBITDA | 3.25 |

PEG (NY)0.25

PEG (5Y)N/A

EPS Next 2Y15.73%

EPS Next 3Y3.29%

The stock price of **BRY** dropped by **-24.04%** in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

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

Dividend Yield | 2.37% |

On average, the dividend of **BRY** grows each year by **35.10%**, which is quite nice.

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.

DP-191.48%

EPS Next 2Y15.73%

EPS Next 3Y3.29%

**BERRY CORP**

NASDAQ:BRY (11/8/2024, 8:00:01 PM)

After market: 4.63 +0.08 (+1.76%)**4.55**

**-0.51 (-10.08%) **

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 Cap350.08M

Analysts

Price Target

Dividend

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

Dividend Yield | 2.37% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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Revenue beat(2)

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Revenue beat(8)

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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 | 7.71 | ||

Fwd PE | 6.79 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.25

PEG (5Y)N/A

Profitability

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

ROA | -2.05% | ||

ROE | -4.67% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 9.74% | ||

PM (TTM) | N/A | ||

GM | 50.84% | ||

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 Turnover0.49

Health

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

Debt/Equity | 0.64 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.62 | ||

Quick Ratio | 0.52 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)-55.3%

EPS 3Y-4.27%

EPS 5Y

EPS Q2Q%

EPS Next Y31.3%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-1.62%

Revenue growth 3Y19.93%

Revenue growth 5Y

Sales 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 5Y

FCF growth 1Y

FCF growth 3Y

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OCF growth 1Y

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