Barnwell Historical Financial Ratios
| BRN Stock | USD 1.77 0.04 2.31% |
Barnwell Industries is presently reporting on over 123 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0195, PTB Ratio of 0.98 or Days Sales Outstanding of 69.23 will help investors to properly organize and evaluate Barnwell Industries financial condition quickly.
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About Barnwell Financial Ratios Analysis
Barnwell IndustriesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Barnwell Industries investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Barnwell financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Barnwell Industries history.
Barnwell Industries Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Barnwell Industries stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Barnwell Industries sales, a figure that is much harder to manipulate than other Barnwell Industries multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Barnwell Industries dividend as a percentage of Barnwell Industries stock price. Barnwell Industries dividend yield is a measure of Barnwell Industries stock productivity, which can be interpreted as interest rate earned on an Barnwell Industries investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Barnwell Industries. There are two different methods for calculating Barnwell Industries invested capital: operating approach and financing approach. Understanding Barnwell Industries invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Net Debt To E B I T D A
A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).Most ratios from Barnwell Industries' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Barnwell Industries current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnwell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.At this time, Barnwell Industries' Capex To Operating Cash Flow is very stable compared to the past year. As of the 28th of November 2024, EV To Operating Cash Flow is likely to grow to 14.60, while Dividend Yield is likely to drop 0.02.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0228 | 0.0262 | 0.0195 | Price To Sales Ratio | 1.04 | 1.2 | 1.42 |
Barnwell Industries fundamentals Correlations
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Barnwell Industries Account Relationship Matchups
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Barnwell Industries fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.38 | 1.44 | 0.9 | 1.04 | 1.2 | 1.42 | |
| Ptb Ratio | (3.44) | 2.74 | 1.34 | 1.4 | 1.26 | 0.98 | |
| Days Sales Outstanding | 51.51 | 73.55 | 55.76 | 60.96 | 70.1 | 69.23 | |
| Book Value Per Share | (0.24) | 1.11 | 1.97 | 1.88 | 1.69 | 1.58 | |
| Free Cash Flow Yield | (0.34) | (0.0424) | (0.11) | (0.37) | (0.42) | (0.4) | |
| Capex To Depreciation | 1.46 | (0.71) | 3.68 | 2.61 | 2.35 | 1.38 | |
| Pb Ratio | (3.44) | 2.74 | 1.34 | 1.4 | 1.26 | 0.98 | |
| Ev To Sales | 0.15 | 0.83 | 0.46 | 0.93 | 1.07 | 1.74 | |
| Free Cash Flow Per Share | (0.29) | (0.13) | (0.3) | (0.97) | (1.12) | (1.06) | |
| Roic | (5.54) | 0.82 | 0.37 | 0.35 | (0.13) | (0.12) | |
| Inventory Turnover | 20.76 | 19.03 | 47.89 | 59.08 | 53.17 | 55.83 | |
| Net Income Per Share | (1.5) | (0.57) | 0.73 | 0.57 | (0.0964) | (0.11) | |
| Days Of Inventory On Hand | 17.58 | 19.18 | 7.62 | 6.18 | 5.56 | 5.28 | |
| Payables Turnover | 6.9 | 9.23 | 11.5 | 23.34 | 21.0 | 22.05 | |
| Sales General And Administrative To Revenue | 0.67 | 0.46 | 0.32 | 0.39 | 0.28 | 0.3 | |
| Cash Per Share | 0.55 | 1.31 | 1.32 | 0.28 | 0.26 | 0.24 | |
| Pocfratio | 9.38 | 31.33 | 3.52 | 13.52 | 12.17 | 12.78 | |
| Interest Coverage | (580.71) | (1.4K) | (543.67) | (1.1K) | (1.3K) | (1.2K) | |
| Capex To Operating Cash Flow | 4.17 | 2.33 | 1.4 | 5.99 | 5.39 | 5.66 | |
| Pfcf Ratio | (2.95) | (23.6) | (8.77) | (2.71) | (2.44) | (2.32) | |
| Days Payables Outstanding | 52.93 | 39.53 | 31.75 | 15.64 | 17.99 | 17.09 | |
| Income Quality | (0.16) | 0.12 | 1.18 | (2.4) | (2.76) | (2.62) | |
| Roe | 2.29 | 0.66 | 0.29 | (0.0513) | (0.059) | (0.0619) | |
| Ev To Operating Cash Flow | 3.68 | 18.03 | 1.79 | 12.09 | 13.9 | 14.6 | |
| Pe Ratio | (1.5) | 4.16 | 4.66 | (27.34) | (31.44) | (29.87) | |
| Return On Tangible Assets | (0.3) | 0.26 | 0.15 | (0.0271) | (0.0312) | (0.0296) | |
| Ev To Free Cash Flow | (1.16) | (13.58) | (4.46) | (2.42) | (2.18) | (2.29) | |
| Earnings Yield | (0.66) | 0.24 | 0.21 | (0.0366) | (0.0421) | (0.0442) | |
| Net Debt To E B I T D A | 2.18 | (1.22) | (1.26) | (0.63) | (0.73) | (0.69) | |
| Current Ratio | 1.49 | 3.06 | 2.25 | 1.38 | 1.24 | 1.45 | |
| Tangible Book Value Per Share | (0.21) | 1.11 | 1.97 | 1.88 | 1.69 | 1.61 | |
| Receivables Turnover | 7.09 | 4.96 | 6.55 | 5.99 | 5.39 | 5.16 | |
| Graham Number | 1.77 | 4.25 | 5.01 | 2.02 | 1.82 | 1.73 | |
| Shareholders Equity Per Share | (0.25) | 1.11 | 1.97 | 1.88 | 1.69 | 1.54 |
Pair Trading with Barnwell Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barnwell Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barnwell Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Barnwell Stock
Moving against Barnwell Stock
| 0.86 | DMLP | Dorchester Minerals | PairCorr |
| 0.63 | AR | Antero Resources Corp Potential Growth | PairCorr |
| 0.61 | PR | Permian Resources | PairCorr |
| 0.61 | BSM | Black Stone Minerals | PairCorr |
| 0.55 | EP | Empire Petroleum Corp | PairCorr |
The ability to find closely correlated positions to Barnwell Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnwell Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barnwell Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barnwell Industries to buy it.
The correlation of Barnwell Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barnwell Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnwell Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barnwell Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnwell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnwell Industries. If investors know Barnwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnwell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share (0.38) | Revenue Per Share 2.428 | Quarterly Revenue Growth (0.03) | Return On Assets (0.04) |
The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.