BERRY CORP (BRY) Stock Fundamental Analysis
NASDAQ:BRY - Nasdaq - US08579X1019 - Common Stock - Currency: USD
Overall BRY gets a fundamental rating of 4 out of 10. We evaluated BRY against 212 industry peers in the Oil, Gas & Consumable Fuels industry. BRY has a medium profitability rating, but doesn't score so well on its financial health evaluation. BRY is valued quite cheap, 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.
The reported net income has been mixed in the past 5 years: BRY reported negative net income in multiple years.
In the past 5 years BRY always reported a positive cash flow from operatings.
1.2 Ratios
BRY has a Return On Assets of 5.51%. This is comparable to the rest of the industry: BRY outperforms 52.91% of its industry peers.
BRY has a Return On Equity (11.41%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 12.12%, BRY is doing good in the industry, outperforming 76.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 11.41% | ||
| ROIC | 12.12% |
ROA(3y)5.54%
ROA(5y)0.14%
ROE(3y)11.32%
ROE(5y)0.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BRY has a Profit Margin (9.40%) which is in line with its industry peers.
BRY's Profit Margin has declined in the last couple of years.
BRY's Operating Margin of 27.17% is in line compared to the rest of the industry. BRY outperforms 58.25% of its industry peers.
BRY's Operating Margin has declined in the last couple of years.
The Gross Margin of BRY (60.68%) is better than 66.50% of its industry peers.
BRY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.17% | ||
| PM (TTM) | 9.4% | ||
| GM | 60.68% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRY is still creating some value.
The number of shares outstanding for BRY remains at a similar level compared to 1 year ago.
The number of shares outstanding for BRY has been reduced compared to 5 years ago.
BRY has a worse debt/assets ratio than last year.
2.2 Solvency
BRY has an Altman-Z score of 1.39. This is a bad value and indicates that BRY is not financially healthy and even has some risk of bankruptcy.
BRY has a Altman-Z score (1.39) which is comparable to the rest of the industry.
The Debt to FCF ratio of BRY is 2.92, which is a good value as it means it would take BRY, 2.92 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.92, BRY is in the better half of the industry, outperforming 71.84% of the companies in the same industry.
BRY has a Debt/Equity ratio of 0.54. This is a neutral value indicating BRY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, BRY is in line with its industry, outperforming 41.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.48
WACC8.17%
2.3 Liquidity
A Current Ratio of 0.80 indicates that BRY may have some problems paying its short term obligations.
BRY has a Current ratio of 0.80. This is in the lower half of the industry: BRY underperforms 72.82% of its industry peers.
A Quick Ratio of 0.70 indicates that BRY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, BRY is doing worse than 71.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for BRY have decreased strongly by -55.30% in the last year.
BRY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.28% yearly.
The Revenue has grown by 11.42% in the past year. This is quite good.
BRY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.02% yearly.
EPS 1Y (TTM)-55.3%
EPS 3Y-4.27%
EPS 5Y-4.28%
EPS Q2Q%-6.67%
Revenue 1Y (TTM)11.42%
Revenue growth 3Y19.93%
Revenue growth 5Y9.02%
Sales Q2Q%118.67%
3.2 Future
The Earnings Per Share is expected to decrease by -7.59% on average over the next years.
BRY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.92% yearly.
EPS Next Y17.67%
EPS Next 2Y0.75%
EPS Next 3Y-7.59%
EPS Next 5YN/A
Revenue Next Year-5.78%
Revenue Next 2Y-5.57%
Revenue Next 3Y-1.92%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.47 indicates a rather cheap valuation of BRY.
BRY's Price/Earnings ratio is a bit cheaper when compared to the industry. BRY is cheaper than 77.67% of the companies in the same industry.
BRY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
The Price/Forward Earnings ratio is 8.69, which indicates a very decent valuation of BRY.
Based on the Price/Forward Earnings ratio, BRY is valued a bit cheaper than the industry average as 72.82% of the companies are valued more expensively.
BRY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.47 | ||
| Fwd PE | 8.69 |
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 97.57% of the companies listed in the same industry.
97.09% 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 | 2.33 | ||
| EV/EBITDA | 1.81 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BRY's earnings are expected to decrease with -7.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y0.75%
EPS Next 3Y-7.59%
5. Dividend
5.1 Amount
BRY has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
BRY's Dividend Yield is comparable with the industry average which is at 6.57.
BRY's Dividend Yield is comparable with the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
5.2 History
The dividend of BRY is nicely growing with an annual growth rate of 35.10%!
BRY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)35.1%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BRY pays out 74.93% of its income as dividend. This is not a sustainable payout ratio.
BRY's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP74.93%
EPS Next 2Y0.75%
EPS Next 3Y-7.59%
BERRY CORP
NASDAQ:BRY (2/4/2025, 8:00:01 PM)
After market: 4.41 0 (0%)4.41
+0.16 (+3.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners88.67%
Inst Owner Change-0.41%
Ins Owners2.56%
Ins Owner Change-0.12%
Market Cap339.31M
Analysts73.33
Price Target6.8 (54.2%)
Short Float %1.53%
Short Ratio0.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
Yearly Dividend1.03
Dividend Growth(5Y)35.1%
DP74.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.9%
Min EPS beat(2)-11.77%
Max EPS beat(2)-6.02%
EPS beat(4)0
Avg EPS beat(4)-20.88%
Min EPS beat(4)-45.37%
Max EPS beat(4)-6.02%
EPS beat(8)2
Avg EPS beat(8)94.34%
EPS beat(12)4
Avg EPS beat(12)62.89%
EPS beat(16)6
Avg EPS beat(16)58.1%
Revenue beat(2)2
Avg Revenue beat(2)26.33%
Min Revenue beat(2)10.55%
Max Revenue beat(2)42.11%
Revenue beat(4)3
Avg Revenue beat(4)22.42%
Min Revenue beat(4)-26.05%
Max Revenue beat(4)63.05%
Revenue beat(8)6
Avg Revenue beat(8)16.43%
Revenue beat(12)9
Avg Revenue beat(12)17.31%
Revenue beat(16)10
Avg Revenue beat(16)7.52%
PT rev (1m)5.15%
PT rev (3m)-10.87%
EPS NQ rev (1m)4.35%
EPS NQ rev (3m)-16.88%
EPS NY rev (1m)-6.55%
EPS NY rev (3m)-12.89%
Revenue NQ rev (1m)2.44%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)3.42%
Revenue NY rev (3m)6.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.47 | ||
| Fwd PE | 8.69 | ||
| P/S | 0.38 | ||
| P/FCF | 2.33 | ||
| P/OCF | 1.37 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 1.81 |
EPS(TTM)0.59
EY13.38%
EPS(NY)0.51
Fwd EY11.51%
FCF(TTM)1.89
FCFY42.96%
OCF(TTM)3.22
OCFY73.07%
SpS11.55
BVpS9.52
TBVpS9.52
PEG (NY)0.42
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 11.41% | ||
| ROCE | 17.95% | ||
| ROIC | 12.12% | ||
| ROICexc | 12.2% | ||
| ROICexgc | 12.2% | ||
| OM | 27.17% | ||
| PM (TTM) | 9.4% | ||
| GM | 60.68% | ||
| FCFM | 16.39% |
ROA(3y)5.54%
ROA(5y)0.14%
ROE(3y)11.32%
ROE(5y)0.32%
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 3Y26.66%
ROICexcg growth 5Y-6.06%
ROICexc growth 3Y26.66%
ROICexc growth 5Y-6.06%
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%
F-Score9
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.92 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 60.32% | ||
| Cap/Sales | 11.49% | ||
| Interest Coverage | 6.99 | ||
| Cash Conversion | 60.33% | ||
| Profit Quality | 174.43% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.39 |
F-Score9
WACC8.17%
ROIC/WACC1.48
Cap/Depr(3y)78.51%
Cap/Depr(5y)104.01%
Cap/Sales(3y)16.42%
Cap/Sales(5y)21.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.3%
EPS 3Y-4.27%
EPS 5Y-4.28%
EPS Q2Q%-6.67%
EPS Next Y17.67%
EPS Next 2Y0.75%
EPS Next 3Y-7.59%
EPS Next 5YN/A
Revenue 1Y (TTM)11.42%
Revenue growth 3Y19.93%
Revenue growth 5Y9.02%
Sales Q2Q%118.67%
Revenue Next Year-5.78%
Revenue Next 2Y-5.57%
Revenue Next 3Y-1.92%
Revenue Next 5YN/A
EBIT growth 1Y6139.3%
EBIT growth 3Y33.6%
EBIT growth 5Y-7.55%
EBIT Next Year255.42%
EBIT Next 3Y48.43%
EBIT Next 5YN/A
FCF growth 1Y-17.33%
FCF growth 3Y3.26%
FCF growth 5YN/A
OCF growth 1Y-16.16%
OCF growth 3Y0.36%
OCF growth 5Y14.02%