Barnwell Industries, Inc. (BRN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Barnwell Industries, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.60%

EBIT Growth (5y)

-186.98%

EBIT to Interest (avg)

-2.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.60

Tax Ratio

3.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.73%

ROCE (avg)

1.92%

ROE (avg)

17.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.91

EV to EBIT

-1.86

EV to EBITDA

-6.24

EV to Capital Employed

2.52

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-135.02%

ROE (Latest)

-93.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at USD -3.78 MM

DEBT-EQUITY RATIO (HY)

Lowest at -38.74 %

-42What is not working for the Company

INTEREST(9M)

At USD 0.01 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at USD -1.87 MM

ROCE(HY)

Lowest at -74.16%

PRE-TAX PROFIT(Q)

Lowest at USD -2.5 MM

RAW MATERIAL COST(Y)

Grown by 126.88% (YoY

CASH AND EQV(HY)

Lowest at USD 4.04 MM

NET SALES(Q)

Lowest at USD 3 MM

OPERATING PROFIT(Q)

Lowest at USD -0.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -31.08 %

NET PROFIT(Q)

Lowest at USD -2.43 MM

EPS(Q)

Lowest at USD -0.24

Here's what is working for Barnwell Industries, Inc.

Debt-Equity Ratio

Lowest at -38.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Barnwell Industries, Inc.

Interest

At USD 0.01 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 3 MM has Fallen at -22.56%

over average net sales of the previous four periods of USD 3.88 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -2.5 MM has Fallen at -89.81%

over average net sales of the previous four periods of USD -1.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.43 MM has Fallen at -79.46%

over average net sales of the previous four periods of USD -1.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -2.5 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD -1.87 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -0.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -31.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD -2.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 4.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 126.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales