Bri Chem Financials

BRY Stock  CAD 0.24  0.01  4.00%   
We suggest to use Bri Chem Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Bri Chem Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated thirty-one available fundamental indicators for Bri Chem Corp, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Bri Chem to be traded at C$0.2304 in 90 days. Key indicators impacting Bri Chem's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.851.3399
Way Down
Slightly volatile
Current Ratio1.351.4158
Sufficiently Down
Pretty Stable
  
Understanding current and past Bri Chem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bri Chem's financial statements are interrelated, with each one affecting the others. For example, an increase in Bri Chem's assets may result in an increase in income on the income statement.

Bri Chem Stock Summary

Bri Chem competes with Canadian Natural, Suncor Energy, IShares Canadian, Altagas Cum, and European Residential. Bri-Chem Corp. engages in the wholesale distribution of drilling fluid chemicals and additives to the resource industry in North America. The company was founded in 1985 and is headquartered in Acheson, Canada. BRI CHEM operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 82 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA10778T1057
Business Address27075 Acheson Road,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitebrichem.com
Phone780 962 9490
CurrencyCAD - Canadian Dollar
You should never invest in Bri Chem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bri Stock, because this is throwing your money away. Analyzing the key information contained in Bri Chem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bri Chem Key Financial Ratios

Bri Chem's financial ratios allow both analysts and investors to convert raw data from Bri Chem's financial statements into concise, actionable information that can be used to evaluate the performance of Bri Chem over time and compare it to other companies across industries.

Bri Chem Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets45.2M26.3M43.8M78.5M68.4M60.6M
Other Current Liab2.4M1.4M2.9M5.7M3.8M6.4M
Net Debt23.4M14.4M31.4M41.5M31.0M35.9M
Retained Earnings(18.3M)(23.5M)(22.1M)(13.5M)(12.6M)(12.0M)
Accounts Payable6.0M1.7M5.3M10.7M11.0M10.4M
Cash(2.7M)(1.8M)(7.5M)(1.9M)(1.7M)(1.8M)
Net Receivables16.7M7.0M19.4M30.9M24.7M22.4M
Inventory19.2M11.3M16.8M31.9M28.8M28.5M
Total Liab29.2M15.7M32.1M56.1M45.8M39.9M
Total Current Assets36.4M18.7M36.8M63.4M54.2M51.0M
Other Current Assets500.1K2.2M602.7K623.7K730.0K693.5K
Short Term Debt12.5M5.7M23.4M31.5M23.5M23.1M
Net Tangible Assets16.0M10.6M11.7M22.4M20.2M23.0M
Long Term Debt8.0M7.2M6.6M6.9M6.2M4.7M
Short Long Term Debt10.8M4.3M16.4M30.7M27.7M20.7M
Other Assets156.7K114.1K113.6K4.5M4.0M2.0M
Long Term Debt Total8.2M6.9M436.9K8.1M7.3M4.9M

Bri Chem Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.7M2.1M1.7M2.6M3.9M4.1M
Total Revenue91.7M45.2M60.4M104.5M106.0M81.9M
Gross Profit16.4M7.3M12.2M21.1M18.7M13.5M
Operating Income1.5M(2.0M)3.5M8.4M4.4M3.2M
Ebit(978.0K)(3.1M)3.0M7.2M5.3M5.6M
Ebitda502.5K(1.9M)3.9M8.3M6.6M6.9M
Income Before Tax(3.6M)(5.1M)1.3M4.6M1.4M1.5M
Net Income(3.7M)(5.1M)1.3M8.6M909.4K954.9K
Income Tax Expense15.2K25.0K(29.2K)(4.0M)497.5K312.5K
Cost Of Revenue75.3M37.8M48.2M83.4M87.3M71.9M
Tax Provision15.2K25.0K(29.2K)(4.0M)657.6K690.5K
Net Interest Income(2.7M)(2.1M)(1.7M)(2.6M)(3.7M)(3.9M)

Bri Chem Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow22.9M10.2M(9.3M)(10.7M)12.0M12.6M
Depreciation1.5M1.2M939.9K1.1M1.3M1.0M
Capital Expenditures367.5K2.6K43.6K2.1M688.3K1.1M
Net Income(3.7M)(5.1M)1.3M8.6M909.4K954.9K
Other Non Cash Items2.7M1.9M1.6M2.0M1.6M1.9M
Change To Inventory12.5M7.9M(5.5M)(13.9M)3.0M3.2M
Net Borrowings(20.4M)(8.6M)10.6M12.0M13.8M14.5M
Change To Netincome6.9M4.6M1.7M1.3M1.4M1.4M
Investments(367.5K)1.4K40.1K(2.1M)(1.8M)(1.7M)

Bri Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bri Chem's current stock value. Our valuation model uses many indicators to compare Bri Chem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bri Chem competition to find correlations between indicators driving Bri Chem's intrinsic value. More Info.
Bri Chem Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Bri Chem's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bri Chem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bri Chem's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Bri Chem Corp Systematic Risk

Bri Chem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bri Chem volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bri Chem Corp correlated with the market. If Beta is less than 0 Bri Chem generally moves in the opposite direction as compared to the market. If Bri Chem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bri Chem Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bri Chem is generally in the same direction as the market. If Beta > 1 Bri Chem moves generally in the same direction as, but more than the movement of the benchmark.

Bri Chem Corp Total Assets Over Time

Today, most investors in Bri Chem Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bri Chem's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bri Chem growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

At this time, Bri Chem's Price Earnings To Growth Ratio is very stable compared to the past year.

Bri Chem November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bri Chem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bri Chem Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bri Chem Corp based on widely used predictive technical indicators. In general, we focus on analyzing Bri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bri Chem's daily price indicators and compare them against related drivers.

Other Information on Investing in Bri Stock

Bri Chem financial ratios help investors to determine whether Bri Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bri with respect to the benefits of owning Bri Chem security.