18.72 USD
-0.39 (-2.04%)
18.72 USD
0 (0%)
BYRN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. BYRN has an excellent financial health rating, but there are some minor concerns on its profitability. BYRN is valued quite expensively, but it does show have an excellent growth rating. This makes BYRN very considerable for growth investing!
1. Profitability
1.1 Basic Checks
BYRN had positive earnings in the past year.
In the past year BYRN has reported a negative cash flow from operations.
BYRN had negative earnings in 4 of the past 5 years.
In multiple years BYRN reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.36%, BYRN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 25.33%, BYRN belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
BYRN has a Return On Invested Capital of 14.57%. This is amongst the best in the industry. BYRN outperforms 93.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.36% | ||
| ROE | 25.33% | ||
| ROIC | 14.57% |
ROA(3y)-3.9%
ROA(5y)-15.32%
ROE(3y)-4.33%
ROE(5y)-33.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 14.43%, BYRN belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
BYRN has a better Operating Margin (10.81%) than 72.22% of its industry peers.
The Gross Margin of BYRN (61.32%) is better than 91.67% of its industry peers.
In the last couple of years the Gross Margin of BYRN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.81% | ||
| PM (TTM) | 14.43% | ||
| GM | 61.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y30.43%
2. Health
2.1 Basic Checks
BYRN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BYRN has more shares outstanding
Compared to 5 years ago, BYRN has more shares outstanding
There is no outstanding debt for BYRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 18.24 indicates that BYRN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 18.24, BYRN belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
BYRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 18.24 |
ROIC/WACC1.44
WACC10.1%
2.3 Liquidity
BYRN has a Current Ratio of 4.21. This indicates that BYRN is financially healthy and has no problem in meeting its short term obligations.
BYRN's Current ratio of 4.21 is fine compared to the rest of the industry. BYRN outperforms 77.78% of its industry peers.
BYRN has a Quick Ratio of 1.71. This is a normal value and indicates that BYRN is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.71, BYRN is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 235.00% over the past year.
BYRN shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.99%.
BYRN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 147.68% yearly.
EPS 1Y (TTM)235%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)50.99%
Revenue growth 3Y26.7%
Revenue growth 5Y147.68%
Sales Q2Q%35.13%
3.2 Future
Based on estimates for the next years, BYRN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.94% on average per year.
BYRN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.79% yearly.
EPS Next Y-31.56%
EPS Next 2Y5.15%
EPS Next 3Y10.94%
EPS Next 5YN/A
Revenue Next Year37.1%
Revenue Next 2Y28.6%
Revenue Next 3Y24.77%
Revenue Next 5Y18.79%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
BYRN is valuated quite expensively with a Price/Earnings ratio of 27.94.
Based on the Price/Earnings ratio, BYRN is valued cheaply inside the industry as 80.56% of the companies are valued more expensively.
BYRN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.56.
With a Price/Forward Earnings ratio of 27.31, BYRN can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, BYRN is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.79. BYRN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.94 | ||
| Fwd PE | 27.31 |
4.2 Price Multiples
BYRN's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.63 |
4.3 Compensation for Growth
BYRN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.15%
EPS Next 3Y10.94%
5. Dividend
5.1 Amount
BYRN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.72
-0.39 (-2.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners65.06%
Inst Owner Change-0.42%
Ins Owners17.26%
Ins Owner Change-11.25%
Market Cap425.51M
Revenue(TTM)110.85M
Net Income(TTM)16.00M
Analysts83.64
Price Target40.49 (116.29%)
Short Float %22.27%
Short Ratio7.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.45%
Min EPS beat(2)21.04%
Max EPS beat(2)37.87%
EPS beat(4)4
Avg EPS beat(4)102.42%
Min EPS beat(4)21.04%
Max EPS beat(4)254.68%
EPS beat(8)7
Avg EPS beat(8)85.45%
EPS beat(12)9
Avg EPS beat(12)5.69%
EPS beat(16)10
Avg EPS beat(16)-7.05%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)1.52%
Revenue beat(8)4
Avg Revenue beat(8)7.51%
Revenue beat(12)4
Avg Revenue beat(12)-0.39%
Revenue beat(16)5
Avg Revenue beat(16)-1.7%
PT rev (1m)0%
PT rev (3m)3.12%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)2.74%
EPS NY rev (1m)-1.54%
EPS NY rev (3m)5.58%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.94 | ||
| Fwd PE | 27.31 | ||
| P/S | 3.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.74 | ||
| P/tB | 7.37 | ||
| EV/EBITDA | 29.63 |
EPS(TTM)0.67
EY3.58%
EPS(NY)0.69
Fwd EY3.66%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS4.88
BVpS2.78
TBVpS2.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.36% | ||
| ROE | 25.33% | ||
| ROCE | 18.44% | ||
| ROIC | 14.57% | ||
| ROICexc | 16.91% | ||
| ROICexgc | 18.72% | ||
| OM | 10.81% | ||
| PM (TTM) | 14.43% | ||
| GM | 61.32% | ||
| FCFM | N/A |
ROA(3y)-3.9%
ROA(5y)-15.32%
ROE(3y)-4.33%
ROE(5y)-33.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y30.43%
F-Score7
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 340.6% | ||
| Cap/Sales | 6.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.21 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 18.24 |
F-Score7
WACC10.1%
ROIC/WACC1.44
Cap/Depr(3y)202.29%
Cap/Depr(5y)309.93%
Cap/Sales(3y)3.87%
Cap/Sales(5y)4.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)235%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
EPS Next Y-31.56%
EPS Next 2Y5.15%
EPS Next 3Y10.94%
EPS Next 5YN/A
Revenue 1Y (TTM)50.99%
Revenue growth 3Y26.7%
Revenue growth 5Y147.68%
Sales Q2Q%35.13%
Revenue Next Year37.1%
Revenue Next 2Y28.6%
Revenue Next 3Y24.77%
Revenue Next 5Y18.79%
EBIT growth 1Y601.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year247.09%
EBIT Next 3Y86.05%
EBIT Next 5Y53.44%
FCF growth 1Y-82.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.34%
OCF growth 3YN/A
OCF growth 5YN/A
BYRNA TECHNOLOGIES INC / BYRN FAQ
What is the ChartMill fundamental rating of BYRNA TECHNOLOGIES INC (BYRN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BYRN.
Can you provide the valuation status for BYRNA TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 3 / 10 to BYRNA TECHNOLOGIES INC (BYRN). This can be considered as Overvalued.
How profitable is BYRNA TECHNOLOGIES INC (BYRN) stock?
BYRNA TECHNOLOGIES INC (BYRN) has a profitability rating of 6 / 10.
What is the earnings growth outlook for BYRNA TECHNOLOGIES INC?
The Earnings per Share (EPS) of BYRNA TECHNOLOGIES INC (BYRN) is expected to decline by -31.56% in the next year.