Fundamental Analysis of Berry Petroleum Corp - Growth / Value Index
BRY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.062
Price to Book Ratio is 0.720 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 175.17 | 11.95 | 419.54 % | |
| Price to Book | 0.717 | 0.738 | 2.67 % | 0.613 |
| Price to Sales | 0.654 | 0.628 | 0.248 % | |
| Enterprise Value to EBITDA Multiple | 4.25 | 4.12 | 113.51 % |
BRY - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.80 %
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 8.75
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.433 | 6.18 | -80.24 % | -5.82 |
| Return On Asset | 0.207 | 2.94 | -80.85 % | -2.54 |
| Net Profit Margin | 0.373 | 5.26 | -80.70 % | -19.81 |
| Operating Profit Margin | 58.01 | 8.99 | -71.23 % | 15.22 |
| EBITDA Margin | 27.11 | 26.87 | -48.63 % | 36.39 |
Highlights
| Market Cap | 554730 K |
| Enterprise Value | 980832 K |
| Price/Book TTM | 0.717 |
| Outstanding Share | 76939.00 K |
| Float/ Outstanding Share | 97.15% |
| Dividend Yield | 10.28 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.40 |
| Peter Lynch Ratio | -0.460 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.10 |
| Sloan Ratio | -0.112 |
| Peter Lynch Fair Value | 0 |
BRY - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 850802 K | 3.02 % | 32.64 % |
| Gross Profit | 611031 K | 44.38 % | 75.06 % |
| EBITDA | 230661 K | 50.18 % | 38.38 % |
| Net Profit | 3175.00 K | 81.29 % | 164.08 % |
| EPS | 0.0412 | 80.75 % | NA |
BRY - Stability Highlights
Stability Analysis
Altman Z Score of 1.11 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.569 | 14.52 % | 0.655 |
| Cash Ratio | 0.0217 | -89.03 % | |
| Quick Ratio | 0.536 | -38.75 % | 0.508 |
| Shareholders Equity | 47.55 | -3.12 % | |
| Debt to EBITDA | 1.80 | 117.67 % |
Historical Valuation Ratios of Berry Petroleum Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Berry Petroleum Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Berry Petroleum Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Berry Petroleum Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)