Barrel Energy, Inc. Fundamental Analysis (NASDAQ: BRLL)
Barrel Energy, Inc. Fundamental Analysis (NASDAQ: BRLL)
Barrel Energy, Inc. (NASDAQ: BRLL) shows weak financial fundamentals with a PE ratio of 28.99, profit margin of 7.00%, and ROE of 9.98%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BRLL's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBRLL demonstrates superior asset utilization.
Valuation Score
ModerateBRLL shows balanced valuation metrics.
Growth Score
WeakBRLL faces weak or negative growth trends.
Financial Health Score
ExcellentBRLL maintains a strong and stable balance sheet.
Profitability Score
WeakBRLL struggles to sustain strong margins.
Key Financial Metrics
Is BRLL Expensive or Cheap?
P/E Ratio
BRLL trades at 28.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BRLL's PEG of -0.84 indicates potential undervaluation.
Price to Book
The market values Barrel Energy, Inc. at 13.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -9.47 times EBITDA. This is generally considered low.
How Well Does BRLL Make Money?
Net Profit Margin
For every $100 in sales, Barrel Energy, Inc. keeps $7.00 as profit after all expenses.
Operating Margin
Core operations generate -22.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.98 in profit for every $100 of shareholder equity.
ROA
Barrel Energy, Inc. generates $10.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Barrel Energy, Inc. generates strong operating cash flow of $37.42K, reflecting robust business health.
Free Cash Flow
Barrel Energy, Inc. generates strong free cash flow of $23.42K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
BRLL converts 10.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.010
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.82
vs 25 benchmark
How BRLL Stacks Against Its Sector Peers
| Metric | BRLL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.99 | 20.98 | Worse (Expensive) |
| ROE | 9.98% | 1271.00% | Weak |
| Net Margin | 7.00% | 1265.00% | Weak |
| Debt/Equity | 0.06 | -1.74 (disorted) | Distorted |
| Current Ratio | 1.35 | 2.22 | Neutral |
| ROA | 10.37% | 4309.00% | Weak |
BRLL outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Barrel Energy, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity