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.
  
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.

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

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.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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.

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.
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 Yield0.02280.02620.0195
Price To Sales Ratio1.041.21.42

Barnwell Industries fundamentals Correlations

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0.41-0.360.34-0.230.190.260.050.34-0.130.060.11-0.090.090.410.010.280.160.46-0.330.22-0.11-0.180.030.02-0.07
-0.12-0.09-0.15-0.650.190.77-0.57-0.150.140.840.51-0.220.110.06-0.190.51-0.620.360.380.420.150.220.220.250.02
-0.2-0.03-0.04-0.440.260.77-0.28-0.040.220.720.230.08-0.18-0.190.040.18-0.270.030.240.07-0.050.280.030.020.16
0.40.08-0.120.840.05-0.57-0.28-0.120.1-0.690.130.240.13-0.260.06-0.390.94-0.19-0.31-0.13-0.06-0.22-0.08-0.060.4
0.32-0.071.00.020.34-0.15-0.04-0.12-0.08-0.05-0.580.090.04-0.010.23-0.110.040.160.01-0.37-0.11-0.250.02-0.320.01
0.30.55-0.080.3-0.130.140.220.1-0.08-0.150.350.22-0.05-0.060.170.150.18-0.630.45-0.03-0.330.35-0.380.17-0.12
-0.49-0.4-0.05-0.70.060.840.72-0.69-0.05-0.150.07-0.45-0.240.08-0.410.44-0.760.40.170.390.44-0.070.210.340.18
0.330.15-0.58-0.010.110.510.230.13-0.580.350.070.020.540.07-0.10.250.040.110.330.39-0.030.30.010.24-0.02
0.280.690.090.13-0.09-0.220.080.240.090.22-0.450.020.31-0.580.92-0.650.38-0.530.32-0.82-0.830.74-0.21-0.86-0.29
0.480.130.040.060.090.11-0.180.130.04-0.05-0.240.540.31-0.050.2-0.180.10.310.29-0.15-0.140.17-0.07-0.280.03
-0.16-0.38-0.01-0.310.410.06-0.19-0.26-0.01-0.060.080.07-0.58-0.05-0.470.59-0.290.26-0.360.580.32-0.40.010.56-0.31
0.30.730.23-0.010.01-0.190.040.060.230.17-0.41-0.10.920.2-0.47-0.490.26-0.460.33-0.76-0.940.77-0.06-0.91-0.45
-0.09-0.2-0.11-0.410.280.510.18-0.39-0.110.150.440.25-0.65-0.180.59-0.49-0.50.44-0.260.850.3-0.30.270.66-0.1
0.530.20.040.830.16-0.62-0.270.940.040.18-0.760.040.380.1-0.290.26-0.5-0.31-0.18-0.32-0.29-0.06-0.14-0.240.26
0.08-0.640.16-0.360.460.360.03-0.190.16-0.630.40.11-0.530.310.26-0.460.44-0.31-0.360.530.49-0.520.370.240.29
0.240.410.01-0.05-0.330.380.24-0.310.010.450.170.330.320.29-0.360.33-0.26-0.18-0.36-0.36-0.290.630.01-0.27-0.14
-0.16-0.41-0.37-0.210.220.420.07-0.13-0.37-0.030.390.39-0.82-0.150.58-0.760.85-0.320.53-0.360.58-0.490.240.850.15
-0.36-0.79-0.110.0-0.110.15-0.05-0.06-0.11-0.330.44-0.03-0.83-0.140.32-0.940.3-0.290.49-0.290.58-0.80.130.740.53
0.090.73-0.25-0.25-0.180.220.28-0.22-0.250.35-0.070.30.740.17-0.40.77-0.3-0.06-0.520.63-0.49-0.8-0.08-0.61-0.49
0.03-0.140.02-0.220.030.220.03-0.080.02-0.380.210.01-0.21-0.070.01-0.060.27-0.140.370.010.240.13-0.08-0.09-0.03
-0.25-0.47-0.320.020.020.250.02-0.06-0.320.170.340.24-0.86-0.280.56-0.910.66-0.240.24-0.270.850.74-0.61-0.090.27
-0.07-0.40.010.38-0.070.020.160.40.01-0.120.18-0.02-0.290.03-0.31-0.45-0.10.260.29-0.140.150.53-0.49-0.030.27
Click cells to compare fundamentals

Barnwell Industries Account Relationship Matchups

Barnwell Industries fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.381.440.91.041.21.42
Ptb Ratio(3.44)2.741.341.41.260.98
Days Sales Outstanding51.5173.5555.7660.9670.169.23
Book Value Per Share(0.24)1.111.971.881.691.58
Free Cash Flow Yield(0.34)(0.0424)(0.11)(0.37)(0.42)(0.4)
Capex To Depreciation1.46(0.71)3.682.612.351.38
Pb Ratio(3.44)2.741.341.41.260.98
Ev To Sales0.150.830.460.931.071.74
Free Cash Flow Per Share(0.29)(0.13)(0.3)(0.97)(1.12)(1.06)
Roic(5.54)0.820.370.35(0.13)(0.12)
Inventory Turnover20.7619.0347.8959.0853.1755.83
Net Income Per Share(1.5)(0.57)0.730.57(0.0964)(0.11)
Days Of Inventory On Hand17.5819.187.626.185.565.28
Payables Turnover6.99.2311.523.3421.022.05
Sales General And Administrative To Revenue0.670.460.320.390.280.3
Cash Per Share0.551.311.320.280.260.24
Pocfratio9.3831.333.5213.5212.1712.78
Interest Coverage(580.71)(1.4K)(543.67)(1.1K)(1.3K)(1.2K)
Capex To Operating Cash Flow4.172.331.45.995.395.66
Pfcf Ratio(2.95)(23.6)(8.77)(2.71)(2.44)(2.32)
Days Payables Outstanding52.9339.5331.7515.6417.9917.09
Income Quality(0.16)0.121.18(2.4)(2.76)(2.62)
Roe2.290.660.29(0.0513)(0.059)(0.0619)
Ev To Operating Cash Flow3.6818.031.7912.0913.914.6
Pe Ratio(1.5)4.164.66(27.34)(31.44)(29.87)
Return On Tangible Assets(0.3)0.260.15(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)0.240.21(0.0366)(0.0421)(0.0442)
Net Debt To E B I T D A2.18(1.22)(1.26)(0.63)(0.73)(0.69)
Current Ratio1.493.062.251.381.241.45
Tangible Book Value Per Share(0.21)1.111.971.881.691.61
Receivables Turnover7.094.966.555.995.395.16
Graham Number1.774.255.012.021.821.73
Shareholders Equity Per Share(0.25)1.111.971.881.691.54

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

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Moving against Barnwell Stock

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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 CorrelationCorrelation 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:
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.