BRY(Delisted)
Berry·NASDAQ
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7.74 / 10
Outperform
Fundamentals score 7.7/10, driven by strong PS, Revenue-MV, and Asset-MV metrics. Challenges in CFOA, GPM, and NPM temper performance. Overall, solid composition with selective weaknesses warrants selective optimism.
Analysis Checks(5/10)
Revenue-MV
Value1.11
Score3/3
Weight15.49%
1M Return12.45%
Value1.11
Score3/3
Weight15.49%
1M Return12.45%
EV/EBIT
Value-2.36
Score1/3
Weight2.23%
1M Return1.96%
Value-2.36
Score1/3
Weight2.23%
1M Return1.96%
Net income-Revenue
Value-0.13
Score3/3
Weight13.19%
1M Return11.40%
Value-0.13
Score3/3
Weight13.19%
1M Return11.40%
Long-term debt to working capital ratio (%)
Value27.14
Score1/3
Weight2.13%
1M Return2.07%
Value27.14
Score1/3
Weight2.13%
1M Return2.07%
NPM
Value-0.17
Score2/3
Weight2.57%
1M Return2.78%
Value-0.17
Score2/3
Weight2.57%
1M Return2.78%
PS
Value1.94
Score3/3
Weight13.84%
1M Return12.12%
Value1.94
Score3/3
Weight13.84%
1M Return12.12%
GPM
Value0.88
Score0/3
Weight-0.40%
1M Return-0.42%
Value0.88
Score0/3
Weight-0.40%
1M Return-0.42%
GMAR
Value0.88
Score0/3
Weight-0.28%
1M Return-0.29%
Value0.88
Score0/3
Weight-0.28%
1M Return-0.29%
CFOA
Value0.09
Score1/3
Weight3.50%
1M Return2.89%
Value0.09
Score1/3
Weight3.50%
1M Return2.89%
Asset-MV
Value-0.45
Score3/3
Weight47.74%
1M Return33.02%
Value-0.45
Score3/3
Weight47.74%
1M Return33.02%
Revenue-MV
Value1.11
Score3/3
Weight15.49%
1M Return12.45%
Value1.11
Score3/3
Weight15.49%
1M Return12.45%
PS
Value1.94
Score3/3
Weight13.84%
1M Return12.12%
Value1.94
Score3/3
Weight13.84%
1M Return12.12%
EV/EBIT
Value-2.36
Score1/3
Weight2.23%
1M Return1.96%
Value-2.36
Score1/3
Weight2.23%
1M Return1.96%
GPM
Value0.88
Score0/3
Weight-0.40%
1M Return-0.42%
Value0.88
Score0/3
Weight-0.40%
1M Return-0.42%
Net income-Revenue
Value-0.13
Score3/3
Weight13.19%
1M Return11.40%
Value-0.13
Score3/3
Weight13.19%
1M Return11.40%
GMAR
Value0.88
Score0/3
Weight-0.28%
1M Return-0.29%
Value0.88
Score0/3
Weight-0.28%
1M Return-0.29%
Long-term debt to working capital ratio (%)
Value27.14
Score1/3
Weight2.13%
1M Return2.07%
Value27.14
Score1/3
Weight2.13%
1M Return2.07%
CFOA
Value0.09
Score1/3
Weight3.50%
1M Return2.89%
Value0.09
Score1/3
Weight3.50%
1M Return2.89%
NPM
Value-0.17
Score2/3
Weight2.57%
1M Return2.78%
Value-0.17
Score2/3
Weight2.57%
1M Return2.78%
Asset-MV
Value-0.45
Score3/3
Weight47.74%
1M Return33.02%
Value-0.45
Score3/3
Weight47.74%
1M Return33.02%
Is BRY undervalued or overvalued?
- BRY scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.01% ROE, 0.60% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -207.34% earnings growth, these metrics solidify its Outperform investment rating.
