Berry Corporation Fundamental Analysis (NASDAQ: BRY)
Berry Corporation Fundamental Analysis (NASDAQ: BRY)
Berry Corporation (NASDAQ: BRY) shows weak financial fundamentals with a PE ratio of 36.22, profit margin of 2.45%, and ROE of 1.16%. The company generates $0.3B 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 25.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRY's fundamental strength across five key dimensions:
Efficiency Score
WeakBRY struggles to generate sufficient returns from assets.
Valuation Score
ModerateBRY shows balanced valuation metrics.
Growth Score
WeakBRY faces weak or negative growth trends.
Financial Health Score
ModerateBRY shows balanced financial health with some risks.
Profitability Score
WeakBRY struggles to sustain strong margins.
Key Financial Metrics
Is BRY Expensive or Cheap?
P/E Ratio
BRY trades at 36.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BRY's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Berry Corporation at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.17 times EBITDA. This is generally considered low.
How Well Does BRY Make Money?
Net Profit Margin
For every $100 in sales, Berry Corporation keeps $2.45 as profit after all expenses.
Operating Margin
Core operations generate 2.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.16 in profit for every $100 of shareholder equity.
ROA
Berry Corporation generates $0.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Berry Corporation generates strong operating cash flow of $84.05M, reflecting robust business health.
Free Cash Flow
Berry Corporation generates weak or negative free cash flow of $-15.41M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.20 in free cash annually.
FCF Yield
BRY converts -6.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How BRY Stacks Against Its Sector Peers
| Metric | BRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.22 | 20.83 | Worse (Expensive) |
| ROE | 1.16% | 1281.00% | Weak |
| Net Margin | 2.45% | 1321.00% | Weak |
| Debt/Equity | 0.63 | -1.74 (disorted) | Distorted |
| Current Ratio | 0.81 | 2.22 | Weak Liquidity |
| ROA | 0.55% | 4330.00% | Weak |
BRY 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 Berry Corporation'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