Barnwell Payout Ratio vs Book Value Per Share Analysis

BRN Stock

USD 1.83 0.06 3.39%

Barnwell Industries financial indicator trend analysis is way more than just evaluating Barnwell Industries prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barnwell Industries is a good investment. Please check the relationship between Barnwell Industries Payout Ratio and its Book Value Per Share accounts. 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.

Payout Ratio vs Book Value Per Share

Payout Ratio vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barnwell Industries Payout Ratio account and Book Value Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Barnwell Industries' Payout Ratio and Book Value Per Share is -0.11. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Barnwell Industries, assuming nothing else is changed. The correlation between historical values of Barnwell Industries' Payout Ratio and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Barnwell Industries are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Payout Ratio i.e., Barnwell Industries' Payout Ratio and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Barnwell Industries earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Barnwell Industries dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Barnwell Industries is paying out more in dividends than it makes in net income.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Barnwell Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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' Enterprise Value Over EBITDA is very stable compared to the past year. As of the 1st of December 2024, Enterprise Value Multiple is likely to grow to 6.44, while Selling General Administrative is likely to drop about 7.6 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	8.0M	4.7M	5.4M	5.1M
Cost Of Revenue	16.8M	20.6M	23.6M	24.8M

Total Operating Expenses Cost Of Revenue

Barnwell Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.44	-0.32	0.89	0.8	0.89	0.25	0.74	0.2	0.9	-0.38	0.16	0.21	0.06	0.46	0.51	-0.08	-0.16	0.7	0.36	0.49	0.73	0.51	0.23	0.18	-0.03
Short Long Term Debt Total	0.44		-0.54	0.49	-0.1	0.51	0.84	0.01	-0.13	0.53	-0.33	-0.15	0.03	-0.36	0.95	0.34	-0.46	0.12	0.92	-0.2	-0.04	0.67	0.73	-0.6	-0.65	-0.52
Other Current Liab	-0.32	-0.54		-0.39	0.0	-0.22	-0.28	-0.34	-0.25	-0.22	0.58	-0.25	0.46	0.75	-0.56	-0.47	0.49	0.6	-0.6	0.6	-0.32	-0.65	-0.74	0.1	0.37	0.79
Total Current Liabilities	0.89	0.49	-0.39		0.6	0.77	0.29	0.56	0.18	0.78	-0.53	0.11	0.08	-0.04	0.47	0.6	0.11	-0.22	0.76	0.25	0.48	0.83	0.74	0.23	0.16	-0.13
Total Stockholder Equity	0.8	-0.1	0.0	0.6		0.61	-0.28	0.89	0.39	0.62	-0.24	0.36	0.22	0.3	-0.14	0.37	0.18	-0.3	0.15	0.45	0.59	0.41	0.13	0.67	0.66	0.21
Property Plant And Equipment Net	0.89	0.51	-0.22	0.77	0.61		0.52	0.48	-0.19	0.99	-0.34	-0.24	0.42	0.17	0.56	0.24	-0.03	0.03	0.71	0.48	0.05	0.63	0.4	0.09	0.09	0.09
Net Debt	0.25	0.84	-0.28	0.29	-0.28	0.52		-0.3	-0.64	0.53	-0.13	-0.65	0.3	-0.1	0.85	0.13	-0.35	0.38	0.73	0.03	-0.48	0.42	0.45	-0.67	-0.65	-0.2
Retained Earnings	0.74	0.01	-0.34	0.56	0.89	0.48	-0.3		0.58	0.48	-0.45	0.57	-0.15	-0.11	-0.02	0.58	-0.1	-0.62	0.24	0.01	0.76	0.57	0.31	0.61	0.46	-0.22
Cash	0.2	-0.13	-0.25	0.18	0.39	-0.19	-0.64	0.58		-0.2	-0.22	0.98	-0.49	-0.31	-0.2	0.26	-0.01	-0.53	-0.03	-0.3	0.86	0.19	0.22	0.4	0.28	-0.34
Non Current Assets Total	0.9	0.53	-0.22	0.78	0.62	0.99	0.53	0.48	-0.2		-0.31	-0.24	0.44	0.2	0.57	0.28	-0.07	0.07	0.72	0.49	0.07	0.63	0.4	0.06	0.06	0.11
Non Currrent Assets Other	-0.38	-0.33	0.58	-0.53	-0.24	-0.34	-0.13	-0.45	-0.22	-0.31		-0.1	0.37	0.47	-0.29	-0.55	0.0	0.65	-0.48	0.33	-0.26	-0.74	-0.66	-0.29	-0.1	0.55
Cash And Short Term Investments	0.16	-0.15	-0.25	0.11	0.36	-0.24	-0.65	0.57	0.98	-0.24	-0.1		-0.5	-0.32	-0.21	0.24	-0.09	-0.53	-0.08	-0.35	0.85	0.14	0.16	0.37	0.24	-0.36
Net Receivables	0.21	0.03	0.46	0.08	0.22	0.42	0.3	-0.15	-0.49	0.44	0.37	-0.5		0.65	0.01	-0.39	0.27	0.64	0.01	0.75	-0.39	-0.2	-0.27	-0.09	0.15	0.74
Common Stock Shares Outstanding	0.06	-0.36	0.75	-0.04	0.3	0.17	-0.1	-0.11	-0.31	0.2	0.47	-0.32	0.65		-0.4	-0.34	0.45	0.56	-0.35	0.81	-0.28	-0.38	-0.49	0.27	0.55	0.83
Non Current Liabilities Total	0.46	0.95	-0.56	0.47	-0.14	0.56	0.85	-0.02	-0.2	0.57	-0.29	-0.21	0.01	-0.4		0.27	-0.54	0.15	0.93	-0.16	-0.08	0.61	0.63	-0.66	-0.73	-0.46
Inventory	0.51	0.34	-0.47	0.6	0.37	0.24	0.13	0.58	0.26	0.28	-0.55	0.24	-0.39	-0.34	0.27		-0.22	-0.46	0.47	-0.28	0.61	0.76	0.67	0.16	0.0	-0.51
Other Current Assets	-0.08	-0.46	0.49	0.11	0.18	-0.03	-0.35	-0.1	-0.01	-0.07	0.0	-0.09	0.27	0.45	-0.54	-0.22		0.08	-0.35	0.5	-0.04	-0.19	-0.14	0.5	0.64	0.55
Other Stockholder Equity	-0.16	0.12	0.6	-0.22	-0.3	0.03	0.38	-0.62	-0.53	0.07	0.65	-0.53	0.64	0.56	0.15	-0.46	0.08		-0.02	0.59	-0.52	-0.45	-0.39	-0.6	-0.3	0.64
Total Liab	0.7	0.92	-0.6	0.76	0.15	0.71	0.73	0.24	-0.03	0.72	-0.48	-0.08	0.01	-0.35	0.93	0.47	-0.35	-0.02		-0.06	0.16	0.82	0.8	-0.38	-0.47	-0.45
Property Plant And Equipment Gross	0.36	-0.2	0.6	0.25	0.45	0.48	0.03	0.01	-0.3	0.49	0.33	-0.35	0.75	0.81	-0.16	-0.28	0.5	0.59	-0.06		-0.16	-0.18	-0.35	0.2	0.45	0.89
Total Current Assets	0.49	-0.04	-0.32	0.48	0.59	0.05	-0.48	0.76	0.86	0.07	-0.26	0.85	-0.39	-0.28	-0.08	0.61	-0.04	-0.52	0.16	-0.16		0.42	0.37	0.41	0.28	-0.29
Short Term Debt	0.73	0.67	-0.65	0.83	0.41	0.63	0.42	0.57	0.19	0.63	-0.74	0.14	-0.2	-0.38	0.61	0.76	-0.19	-0.45	0.82	-0.18	0.42		0.85	0.1	-0.06	-0.56
Accounts Payable	0.51	0.73	-0.74	0.74	0.13	0.4	0.45	0.31	0.22	0.4	-0.66	0.16	-0.27	-0.49	0.63	0.67	-0.14	-0.39	0.8	-0.35	0.37	0.85		-0.09	-0.24	-0.64
Common Stock Total Equity	0.23	-0.6	0.1	0.23	0.67	0.09	-0.67	0.61	0.4	0.06	-0.29	0.37	-0.09	0.27	-0.66	0.16	0.5	-0.6	-0.38	0.2	0.41	0.1	-0.09		0.94	0.18
Common Stock	0.18	-0.65	0.37	0.16	0.66	0.09	-0.65	0.46	0.28	0.06	-0.1	0.24	0.15	0.55	-0.73	0.0	0.64	-0.3	-0.47	0.45	0.28	-0.06	-0.24	0.94		0.45
Other Assets	-0.03	-0.52	0.79	-0.13	0.21	0.09	-0.2	-0.22	-0.34	0.11	0.55	-0.36	0.74	0.83	-0.46	-0.51	0.55	0.64	-0.45	0.89	-0.29	-0.56	-0.64	0.18	0.45

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Barnwell Industries Account Relationship Matchups

Barnwell Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.2M	24.4M	37.2M	35.4M	40.7M	52.1M
Other Current Liab	4.1M	4.5M	7.5M	5.7M	6.6M	4.8M
Total Current Liabilities	6.4M	5.9M	8.9M	6.6M	7.6M	10.6M
Total Stockholder Equity	(2.0M)	9.5M	19.1M	18.7M	21.6M	17.5M
Property Plant And Equipment Net	4.0M	4.2M	13.7M	21.9M	25.1M	31.8M
Net Debt	(4.3M)	(11.1M)	(12.6M)	(2.8M)	(2.5M)	(2.4M)
Retained Earnings	(3.9M)	2.4M	7.7M	6.2M	7.1M	6.7M
Cash	4.6M	11.3M	12.8M	2.8M	3.3M	3.1M
Non Current Assets Total	5.7M	6.4M	17.1M	26.3M	30.3M	36.4M
Non Currrent Assets Other	771K	1.9M	3.2M	4.5M	5.1M	5.4M
Cash And Short Term Investments	4.6M	11.3M	12.8M	2.8M	3.3M	3.1M
Net Receivables	2.6M	3.6M	4.4M	4.2M	4.9M	4.3M
Liabilities And Stockholders Equity	15.2M	24.4M	37.2M	35.4M	40.7M	52.1M
Non Current Liabilities Total	10.8M	9.0M	9.1M	10.1M	9.1M	17.1M
Inventory	699K	687K	351K	348K	400.2K	380.2K
Other Current Assets	1.8M	2.5M	2.9M	1.7M	1.9M	1.5M
Total Liab	17.1M	14.9M	18.1M	16.7M	15.0M	24.8M
Property Plant And Equipment Gross	4.0M	60.2M	74.9M	88.1M	101.3M	106.4M
Total Current Assets	9.5M	18.0M	20.1M	9.1M	10.4M	15.7M
Accumulated Other Comprehensive Income	(1.4M)	32K	1.3M	2.1M	2.4M	2.5M
Short Term Debt	111K	455K	105K	71K	81.7K	77.6K
Accounts Payable	2.1M	1.4M	1.5M	881K	792.9K	753.3K
Other Assets	280K	771K	2.2M	3.4M	3.9M	4.1M
Property Plant Equipment	8.4M	3.8M	4.2M	13.7M	12.4M	11.7M
Current Deferred Revenue	2.9M	455K	188K	377K	339.3K	322.3K
Other Liab	12.2M	10.6M	8.8M	9.0M	10.3M	9.6M
Net Tangible Assets	1.2M	(2.0M)	9.5M	19.1M	17.2M	13.4M

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

0.65

SandRidge Energy

Pair Corr

Moving against Barnwell Stock

0.86	DMLP	Dorchester Minerals	Pair Corr
0.84	CNX	CNX Resources Corp Fiscal Year End 23rd of January 2025	Pair Corr
0.64	AR	Antero Resources Corp Potential Growth	Pair Corr
0.62	PR	Permian Resources	Pair Corr
0.61	BSM	Black Stone Minerals	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Barnwell Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barnwell Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barnwell Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barnwell Industries Stock:

How To Invest In Barnwell

Details

Is Barnwell Stock a good investment?

Details

What is Barnwell Industries' Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

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Barnwell Payout Ratio vs Book Value Per Share Analysis

Payout Ratio vs Book Value Per Share

Payout Ratio vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Payout Ratio

Book Value Per Share

Barnwell Industries fundamental ratios Correlations

Barnwell Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barnwell Industries fundamental ratios Accounts

Pair Trading with Barnwell Industries

Moving together with Barnwell Stock

Moving against Barnwell Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Cash
Non Current Liabilities Total	+ 0.95	Short Long Term Debt Total
Common Stock	+ 0.94	Common Stock Total Equity
Total Liab	+ 0.93	Non Current Liabilities Total
Total Liab	+ 0.92	Short Long Term Debt Total

Short Term Debt	- 0.74	Non Currrent Assets Other
Accounts Payable	- 0.74	Other Current Liab
Common Stock	- 0.73	Non Current Liabilities Total
Common Stock Total Equity	- 0.67	Net Debt
Common Stock Total Equity	- 0.66	Non Current Liabilities Total
Accounts Payable	- 0.66	Non Currrent Assets Other