Barnwell Industries, Inc.Find Ratings Reports
BARNWELL INDUSTRIES's gross profit margin for the fourth quarter of its fiscal year 2020 has significantly increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its subsector. BARNWELL INDUSTRIES has average liquidity. Currently, the Quick Ratio is 1.20 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 266.39% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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|Income Statement||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||4.93||3.1|
|Net Income ($mil)||0.63||-4.32|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||4.58||4.61|
|Total Assets ($mil)||15.18||18.3|
|Total Debt ($mil)||0.4||0.0|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||34.36||-82.11|
|Return on Assets||-31.32||-67.82|
|Return on Equity||0.0||-1010.09|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||8.28||8.28|
|Div / share||0.0||0.0|
|Book value / share||-0.25||0.15|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||379870.0||413814.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The current price-to-sales ratio is well below the S&P 500 average and is also below the subsector average, indicating a discount.
|BRN NM||Peers 49.69||BRN 30.57||Peers 7.69|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
BRN's P/E is negative making this valuation measure meaningless.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
BRN is trading at a significant premium to its peers.
|BRN NA||Peers 21.04||BRN NA||Peers 0.93|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|BRN NM||Peers 2.16||BRN 62.00||Peers -221.11|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
BRN's P/B is negative making this valuation measure meaningless.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
BRN is expected to have an earnings growth rate that significantly exceeds its peers.
|BRN 1.25||Peers 1.75||BRN 52.57||Peers -26.56|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
BRN is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
BRN has a sales growth rate that significantly exceeds its peers.