ScoreWhy is Barnwell Industries, Inc. ?
Unrated Stock - No Analysis Available
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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.13%
EBIT Growth (5y)
-201.70%
EBIT to Interest (avg)
-2.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.59
Tax Ratio
3.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.32%
ROCE (avg)
1.92%
ROE (avg)
17.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.83
EV to EBIT
-1.78
EV to EBITDA
-4.18
EV to Capital Employed
2.49
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-139.46%
ROE (Latest)
-81.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -48.56 %
PRE-TAX PROFIT(Q)
Highest at USD -1.11 MM
NET PROFIT(Q)
Highest at USD -1.15 MM
EPS(Q)
Highest at USD -0.09
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -3.27 MM
INTEREST(9M)
At USD 0 MM has Grown at 100%
NET PROFIT(9M)
At USD -5 MM has Grown at -23.15%
NET SALES(Q)
Lowest at USD 2.54 MM
RAW MATERIAL COST(Y)
Grown by 81.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.03 times
OPERATING PROFIT MARGIN(Q)
Lowest at -32.7 %
Here's what is working for Barnwell Industries, Inc.
Pre-Tax Profit
Highest at USD -1.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -48.56 %
in the last five Semi-Annual periodsMOJO 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.
Net Sales
At USD 2.54 MM has Fallen at -18.48%
over average net sales of the previous four periods of USD 3.11 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest
At USD 0 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -3.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 2.54 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at -32.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 5.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 81.24% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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