BRY:CA:TSX-Bri-Chem Corp (CAD)

COMMON STOCK | Oil & Gas Equipment & Services | TSX

Last Closing Price

CAD 0.13

Change

+0.01 (+8.33)%

Market Cap

CAD 3.11M

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bri-Chem Corp. engages in the wholesale supply of drilling fluids and chemicals to the oil and gas industry in North America. It operates through five segments: Fluids Distribution Canada, Fluids Distribution USA, Fluids Blending & Packaging Canada, Fluids Blending & Packaging USA, and Other. The company supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, chemicals, and oil mud products. It also offers completion, cementing, acidizing, stimulation, and production chemicals; and sells calcium nitrate, silica fume, hydrated lime, potash, sodium carbonate, surfactants, and soda ash. In addition, the company provides testing of drilling fluids for customers for various analyses, including viscosity, fluid loss, lubricity, and others. Further, it provides various services to the oil and gas, industrial, agriculture, construction, and resource industries; and blends cementing additives, as well as holds truck and trailers. The company was founded in 1985 and is headquartered in Edmonton, Canada. Address: 27075 Acheson Road, Acheson, AB, Canada, T7X 6B1

Company Website : http://www.brichem.com

Address : 27075 Acheson Road, Acheson, AB, Canada, T7X 6B1

Employees : 49

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.65

52 Week High : 0.14

Short Ratio : 0.57

52 Week Low : 0.04

Shorted Shares : 16,569

200 Day Moving Average : 0.08

Shorted Shares Previous Month : 137

50 Day Moving Average : 0.10

Shares Held By Insiders : 300.25%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MTL:CA Mullen Group Ltd

+0.08 (+0.80%)

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PSI:CA Pason Systems Inc

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EFX:CA Enerflex Ltd

+0.01 (+0.11%)

 CAD0.78B 8.92 4.76
SES:CA Secure Energy Services Inc

+0.01 (+0.31%)

 CAD0.51B 142.60 8.65
TCW:CA Trican Well Service Ltd

-0.02 (-1.05%)

 CAD0.48B 23.90 7.74
NOA:CA North American Construction Gr..

-0.22 (-1.42%)

 CAD0.44B 9.51 5.13
CEU:CA CES Energy Solutions Corp

-0.01 (-0.65%)

 CAD0.40B 7.64 4.56
TEV:CA Tervita Corporation

-0.22 (-6.03%)

 CAD0.39B 483.10 35.86
SCL:CA Shawcor Ltd

+0.03 (+0.59%)

 CAD0.36B 12.94 10.32
TVK:CA TerraVest Industries Inc

-0.09 (-0.52%)

 CAD0.32B 10.12 6.52

ETFs Containing BRY:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 62.50% 86% B 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.50% 86% B 97% A+
Trailing 12 Months  
Capital Gain 8.33% 55% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.33% 50% F 40% F
Trailing 5 Years  
Capital Gain -16.13% 79% C+ 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.13% 74% C 17% F
Average Annual (5 Year Horizon)  
Capital Gain 2.68% 91% A- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.68% 91% A- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 90.23% 5% F 6% F
Risk Adjusted Return 2.97% 91% A- 33% F
Market Capitalization 3.11M 5% F 2% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.40 67% D+ 79% C+
Price/Book Ratio 0.26 95% A 98% A+
Price / Cash Flow Ratio 0.13 95% A 78% C+
EV/EBITDA 45.26 11% F 13% F
Management Effectiveness  
Return on Equity -41.85% 35% F 16% F
Return on Invested Capital -8.06% 23% F 21% F
Return on Assets -2.52% 41% F 29% F
Debt to Equity Ratio 45.21% 71% C- 53% F
Technical Ratios  
Short Ratio 0.57 68% D+ 60% D-
Short Percent N/A N/A N/A N/A N/A
Beta 2.65 27% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector