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BARNWELL INDUSTRIES INC (BRN) Stock Fundamental Analysis

NYSEARCA:BRN - NYSE Arca - US0682211000 - Common Stock - Currency: USD

1.65  -0.04 (-2.37%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BRN. BRN was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of BRN is average, but there are quite some concerns on its profitability. BRN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BRN had negative earnings in the past year.
BRN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BRN reported negative net income in multiple years.
Each year in the past 5 years BRN had a positive operating cash flow.
BRN Yearly Net Income VS EBIT VS OCF VS FCFBRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

The Return On Assets of BRN (-18.15%) is worse than 93.10% of its industry peers.
BRN's Return On Equity of -42.68% is on the low side compared to the rest of the industry. BRN is outperformed by 90.15% of its industry peers.
Industry RankSector Rank
ROA -18.15%
ROE -42.68%
ROIC N/A
ROA(3y)-2.01%
ROA(5y)-2.36%
ROE(3y)-6.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRN Yearly ROA, ROE, ROICBRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800 -1K

1.3 Margins

BRN has a Gross Margin of 32.47%. This is comparable to the rest of the industry: BRN outperforms 40.89% of its industry peers.
In the last couple of years the Gross Margin of BRN has grown nicely.
The Profit Margin and Operating Margin are not available for BRN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.64%
GM growth 5Y15.73%
BRN Yearly Profit, Operating, Gross MarginsBRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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5

2. Health

2.1 Basic Checks

BRN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BRN has been increased compared to 1 year ago.
The number of shares outstanding for BRN has been increased compared to 5 years ago.
BRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BRN Yearly Shares OutstandingBRN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
BRN Yearly Total Debt VS Total AssetsBRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 0.92, we must say that BRN is in the distress zone and has some risk of bankruptcy.
BRN has a worse Altman-Z score (0.92) than 61.08% of its industry peers.
There is no outstanding debt for BRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.92
ROIC/WACCN/A
WACC9.06%
BRN Yearly LT Debt VS Equity VS FCFBRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

A Current Ratio of 1.14 indicates that BRN should not have too much problems paying its short term obligations.
BRN has a Current ratio (1.14) which is comparable to the rest of the industry.
BRN has a Quick Ratio of 1.14. This is a normal value and indicates that BRN is financially healthy and should not expect problems in meeting its short term obligations.
BRN's Quick ratio of 1.14 is in line compared to the rest of the industry. BRN outperforms 56.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
BRN Yearly Current Assets VS Current LiabilitesBRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

BRN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -476.28%.
Looking at the last year, BRN shows a very negative growth in Revenue. The Revenue has decreased by -15.07% in the last year.
Measured over the past years, BRN shows a quite strong growth in Revenue. The Revenue has been growing by 11.94% on average per year.
EPS 1Y (TTM)-476.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1853.9%
Revenue 1Y (TTM)-15.07%
Revenue growth 3Y9.03%
Revenue growth 5Y11.94%
Sales Q2Q%-37.47%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BRN Yearly Revenue VS EstimatesBRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BRN Yearly EPS VS EstimatesBRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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1

4. Valuation

4.1 Price/Earnings Ratio

BRN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRN Price Earnings VS Forward Price EarningsBRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

BRN's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as BRN.
Industry RankSector Rank
P/FCF 14.02
EV/EBITDA 9.33
BRN Per share dataBRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

BRN has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
BRN's Dividend Yield is comparable with the industry average which is at 6.67.
BRN's Dividend Yield is comparable with the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 2.31%

5.2 History

BRN has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BRN decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
BRN Yearly Dividends per shareBRN Yearly Dividends per shareYearly Dividends per share 2022 2023 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
BRN Yearly Income VS Free CF VS DividendBRN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

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BARNWELL INDUSTRIES INC

NYSEARCA:BRN (2/21/2025, 8:04:14 PM)

1.65

-0.04 (-2.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18 2025-02-18
Earnings (Next)05-12 2025-05-12
Inst Owners12.68%
Inst Owner Change-96.4%
Ins Owners56.96%
Ins Owner Change4.71%
Market Cap16.58M
Analysts0
Price TargetN/A
Short Float %0.31%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.78
P/FCF 14.02
P/OCF 3.52
P/B 1.27
P/tB 1.27
EV/EBITDA 9.33
EPS(TTM)-0.56
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY7.13%
OCF(TTM)0.47
OCFY28.4%
SpS2.11
BVpS1.3
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.15%
ROE -42.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.47%
FCFM 5.57%
ROA(3y)-2.01%
ROA(5y)-2.36%
ROE(3y)-6.33%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y7.64%
GM growth 5Y15.73%
F-Score3
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 69.08%
Cap/Sales 16.62%
Interest Coverage N/A
Cash Conversion 363.99%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 0.92
F-Score3
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)232.65%
Cap/Depr(5y)208.92%
Cap/Sales(3y)33.56%
Cap/Sales(5y)25.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-476.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1853.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.07%
Revenue growth 3Y9.03%
Revenue growth 5Y11.94%
Sales Q2Q%-37.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y142.41%
OCF growth 3Y78.3%
OCF growth 5YN/A