ScoreWhy is Berry Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.51%
2
With a fall in Operating Profit of -21.34%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 186.56 MM
- INTEREST(HY) At USD 30.69 MM has Grown at 59.9%
- INVENTORY TURNOVER RATIO(HY) Lowest at 25.28 times
3
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.41%, its profits have risen by 4.9% ; the PEG ratio of the company is 0.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.41% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
Is Berry Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Berry Corp.
-17.51%
-0.77
64.00%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.26%
EBIT Growth (5y)
-186.77%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.75
Tax Ratio
29.92%
Dividend Payout Ratio
232.00%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.51%
ROE (avg)
12.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.35
EV to EBIT
10.06
EV to EBITDA
2.62
EV to Capital Employed
0.59
EV to Sales
0.89
PEG Ratio
0.60
Dividend Yield
8.99%
ROCE (Latest)
5.90%
ROE (Latest)
18.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 186.56 MM
INTEREST(HY)
At USD 30.69 MM has Grown at 59.9%
INVENTORY TURNOVER RATIO(HY)
Lowest at 25.28 times
RAW MATERIAL COST(Y)
Grown by 112.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.56 times
DIVIDEND PER SHARE(HY)
Lowest at USD 7.56
NET SALES(Q)
Lowest at USD 105.66 MM
PRE-TAX PROFIT(Q)
Lowest at USD 2.23 MM
NET PROFIT(Q)
Lowest at USD 1.6 MM
Here's what is not working for Berry Corp.
Net Sales
At USD 105.66 MM has Fallen at -37.46%
over average net sales of the previous four periods of USD 168.93 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 2.23 MM has Fallen at -89.01%
over average net sales of the previous four periods of USD 20.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.6 MM has Fallen at -94.42%
over average net sales of the previous four periods of USD 28.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 30.69 MM has Grown at 59.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 186.56 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)
Inventory Turnover Ratio
Lowest at 25.28 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at USD 105.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD 2.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 1.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 7.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 7.56
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 112.55% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
